Virgin Wines UK PLC (AIM:VINO)
London
· Delayed Price · Currency is GBP · Price in GBX 67.20
+0.20 (0.30%)
Jun 17, 2025, 3:43 PM GMT+1
Virgin Wines UK Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 58.8 | 59.01 | 59 | 69.15 | 73.63 | 56.55 | Upgrade
|
| Revenue Growth (YoY) | -1.43% | 0.01% | -14.68% | -6.09% | 30.20% | 33.21% | Upgrade
|
| Cost of Revenue | 40.53 | 40.2 | 41.56 | 47.43 | 50.35 | 39.42 | Upgrade
|
| Gross Profit | 18.27 | 18.81 | 17.44 | 21.72 | 23.28 | 17.13 | Upgrade
|
| Selling, General & Admin | 17.05 | 17.57 | 17.17 | 16.52 | 17.13 | 13.04 | Upgrade
|
| Operating Expenses | 17.05 | 17.57 | 17.17 | 16.52 | 17.13 | 13.04 | Upgrade
|
| Operating Income | 1.23 | 1.23 | 0.27 | 5.2 | 6.15 | 4.09 | Upgrade
|
| Interest Expense | -0.14 | -0.15 | -0.17 | -0.13 | -0.96 | -1.31 | Upgrade
|
| Interest & Investment Income | 0.81 | 0.6 | 0.16 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.9 | 1.68 | 0.25 | 5.1 | 5.19 | 2.79 | Upgrade
|
| Other Unusual Items | - | - | -0.99 | - | -3.51 | - | Upgrade
|
| Pretax Income | 1.9 | 1.68 | -0.74 | 5.1 | 1.68 | 2.79 | Upgrade
|
| Income Tax Expense | 0.4 | 0.3 | -0.14 | 0.75 | 0.93 | 0.21 | Upgrade
|
| Net Income | 1.5 | 1.38 | -0.59 | 4.35 | 0.75 | 2.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 1.01 | - | Upgrade
|
| Net Income to Common | 1.5 | 1.38 | -0.59 | 4.35 | -0.26 | 2.58 | Upgrade
|
| Net Income Growth | 1018.66% | - | - | 484.03% | -71.08% | 264.36% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 51 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 56 | 56 | 51 | 48 | Upgrade
|
| Shares Change (YoY) | 4.29% | 4.43% | -0.19% | 10.47% | 6.35% | 8.35% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | -0.01 | 0.08 | -0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | -0.01 | 0.08 | -0.01 | 0.05 | Upgrade
|
| EPS Growth | 944.98% | - | - | - | - | 235.67% | Upgrade
|
| Free Cash Flow | 6.67 | 5.49 | -1.11 | 0.01 | -1.62 | 15.9 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | -0.02 | - | -0.03 | 0.33 | Upgrade
|
| Gross Margin | 31.08% | 31.87% | 29.56% | 31.41% | 31.62% | 30.30% | Upgrade
|
| Operating Margin | 2.08% | 2.09% | 0.45% | 7.52% | 8.35% | 7.24% | Upgrade
|
| Profit Margin | 2.55% | 2.34% | -1.01% | 6.29% | -0.35% | 4.55% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 9.31% | -1.89% | 0.01% | -2.19% | 28.12% | Upgrade
|
| EBITDA | 1.43 | 1.46 | 0.5 | 5.34 | 6.24 | 4.18 | Upgrade
|
| EBITDA Margin | 2.43% | 2.48% | 0.85% | 7.72% | 8.47% | 7.38% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.23 | 0.23 | 0.14 | 0.09 | 0.08 | Upgrade
|
| EBIT | 1.23 | 1.23 | 0.27 | 5.2 | 6.15 | 4.09 | Upgrade
|
| EBIT Margin | 2.08% | 2.09% | 0.45% | 7.52% | 8.35% | 7.24% | Upgrade
|
| Effective Tax Rate | 20.98% | 17.96% | - | 14.65% | 55.60% | 7.57% | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.