Naked Wines plc
WINE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £56,562 | £63,896 | £39,802 | £42,256 |
| - Cash | £31,133 | £30,055 | £29,264 | £31,851 |
| + Debt | £5,433 | £6,447 | £9,185 | £15,921 |
| Enterprise Value | £30,862 | £40,288 | £19,723 | £26,326 |
| Revenue | £89,542 | £137,915 | £112,301 | £158,073 |
| % Growth | -35.1% | 22.8% | -29% | – |
| Gross Profit | £33,056 | £27,121 | £19,008 | £54,806 |
| % Margin | 36.9% | 19.7% | 16.9% | 34.7% |
| EBITDA | -£1,071 | £2,745 | -£3,867 | -£4,211 |
| % Margin | -1.2% | 2% | -3.4% | -2.7% |
| Net Income | -£3,142 | £1,625 | -£6,525 | -£9,169 |
| % Margin | -3.5% | 1.2% | -5.8% | -5.8% |
| EPS Diluted | -0.043 | 0.022 | -0.088 | -0.12 |
| % Growth | -294.5% | 124.9% | 26.3% | – |
| Operating Cash Flow | £6,224 | £8,740 | £5,660 | £8,634 |
| Capital Expenditures | -£213 | -£237 | -£358 | -£489 |
| Free Cash Flow | £6,011 | £8,503 | £5,302 | £8,145 |