Naked Wines plc
WINE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £63,876 | £42,123 | £75,505 | £263,422 |
| - Cash | £30,055 | £31,851 | £39,474 | £39,846 |
| + Debt | £6,447 | £15,921 | £35,017 | £3,602 |
| Enterprise Value | £40,268 | £26,193 | £71,048 | £227,178 |
| Revenue | £250,216 | £290,412 | £354,045 | £350,263 |
| % Growth | -13.8% | -18% | 1.1% | – |
| Gross Profit | £46,129 | £54,951 | £69,893 | £141,721 |
| % Margin | 18.4% | 18.9% | 19.7% | 40.5% |
| EBITDA | -£1,122 | -£10,281 | -£8,768 | £6,542 |
| % Margin | -0.4% | -3.5% | -2.5% | 1.9% |
| Net Income | -£4,900 | -£20,843 | -£17,413 | £2,383 |
| % Margin | -2% | -7.2% | -4.9% | 0.7% |
| EPS Diluted | -0.066 | -0.28 | -0.24 | 0.032 |
| % Growth | 76.3% | -16.7% | -854.7% | – |
| Operating Cash Flow | £17,203 | £3,311 | -£32,001 | -£43,118 |
| Capital Expenditures | -£1,174 | -£1,136 | -£1,478 | -£1,934 |
| Free Cash Flow | £16,029 | £2,175 | -£33,479 | -£45,052 |