Virgin Wines UK PLC (AIM: VINO)
London
· Delayed Price · Currency is GBP · Price in GBX39.00
-1.00 (-2.50%)
Oct 11, 2024, 1:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 29, 2023 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 59.66 | 59 | 69.15 | 73.63 | 56.55 | 42.46 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -14.68% | -6.09% | 30.20% | 33.21% | 6.44% | Upgrade
|
| Cost of Revenue | 41.34 | 41.56 | 47.43 | 50.35 | 39.42 | 30.1 | Upgrade
|
| Gross Profit | 18.32 | 17.44 | 21.72 | 23.28 | 17.13 | 12.36 | Upgrade
|
| Selling, General & Admin | 17.2 | 17.17 | 16.52 | 17.13 | 13.04 | 10.29 | Upgrade
|
| Operating Expenses | 17.2 | 17.17 | 16.52 | 17.13 | 13.04 | 10.29 | Upgrade
|
| Operating Income | 1.12 | 0.27 | 5.2 | 6.15 | 4.09 | 2.07 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.13 | -0.96 | -1.31 | -1.36 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.16 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.22 | 0.25 | 5.1 | 5.19 | 2.79 | 0.72 | Upgrade
|
| Other Unusual Items | -0.99 | -0.99 | - | -3.51 | - | - | Upgrade
|
| Pretax Income | 0.23 | -0.74 | 5.1 | 1.68 | 2.79 | 0.72 | Upgrade
|
| Income Tax Expense | 0.1 | -0.14 | 0.75 | 0.93 | 0.21 | 0.01 | Upgrade
|
| Net Income | 0.13 | -0.59 | 4.35 | 0.75 | 2.58 | 0.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 1.01 | - | - | Upgrade
|
| Net Income to Common | 0.13 | -0.59 | 4.35 | -0.26 | 2.58 | 0.71 | Upgrade
|
| Net Income Growth | -92.85% | - | 484.03% | -71.08% | 264.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 51 | 48 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 56 | 51 | 48 | 44 | Upgrade
|
| Shares Change (YoY) | 0.63% | -0.19% | 10.47% | 6.35% | 8.35% | 1.07% | Upgrade
|
| EPS (Basic) | 0.00 | -0.01 | 0.08 | -0.01 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.01 | 0.08 | -0.01 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | -92.83% | - | - | - | 235.67% | - | Upgrade
|
| Free Cash Flow | 3.65 | -1.11 | 0.01 | -1.62 | 15.9 | 2.07 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.02 | 0.00 | -0.03 | 0.33 | 0.05 | Upgrade
|
| Gross Margin | 30.71% | 29.56% | 31.41% | 31.62% | 30.30% | 29.11% | Upgrade
|
| Operating Margin | 1.87% | 0.45% | 7.52% | 8.35% | 7.24% | 4.87% | Upgrade
|
| Profit Margin | 0.22% | -1.01% | 6.29% | -0.35% | 4.55% | 1.67% | Upgrade
|
| Free Cash Flow Margin | 6.12% | -1.89% | 0.01% | -2.19% | 28.12% | 4.87% | Upgrade
|
| EBITDA | 1.36 | 0.5 | 5.34 | 6.24 | 4.18 | 2.14 | Upgrade
|
| EBITDA Margin | 2.28% | 0.85% | 7.72% | 8.47% | 7.38% | 5.04% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.23 | 0.14 | 0.09 | 0.08 | 0.07 | Upgrade
|
| EBIT | 1.12 | 0.27 | 5.2 | 6.15 | 4.09 | 2.07 | Upgrade
|
| EBIT Margin | 1.87% | 0.45% | 7.52% | 8.35% | 7.24% | 4.87% | Upgrade
|
| Effective Tax Rate | 41.74% | - | 14.65% | 55.60% | 7.57% | 1.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.