Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Revenue	58.8	59.01	59	69.15	73.63	56.55
Revenue Growth (YoY)	-1.43%	0.01%	-14.68%	-6.09%	30.20%	33.21%
Cost of Revenue	40.53	40.2	41.56	47.43	50.35	39.42
Gross Profit	18.27	18.81	17.44	21.72	23.28	17.13
Selling, General & Admin	17.05	17.57	17.17	16.52	17.13	13.04
Operating Expenses	17.05	17.57	17.17	16.52	17.13	13.04
Operating Income	1.23	1.23	0.27	5.2	6.15	4.09
Interest Expense	-0.14	-0.15	-0.17	-0.13	-0.96	-1.31
Interest & Investment Income	0.81	0.6	0.16	0.03	0.01	0.01
EBT Excluding Unusual Items	1.9	1.68	0.25	5.1	5.19	2.79
Other Unusual Items	-	-	-0.99	-	-3.51	-
Pretax Income	1.9	1.68	-0.74	5.1	1.68	2.79
Income Tax Expense	0.4	0.3	-0.14	0.75	0.93	0.21
Net Income	1.5	1.38	-0.59	4.35	0.75	2.58
Preferred Dividends & Other Adjustments	-	-	-	-	1.01	-
Net Income to Common	1.5	1.38	-0.59	4.35	-0.26	2.58
Net Income Growth	1018.66%	-	-	484.03%	-71.08%	264.36%
Shares Outstanding (Basic)	56	56	56	56	51	48
Shares Outstanding (Diluted)	59	58	56	56	51	48
Shares Change (YoY)	4.29%	4.43%	-0.19%	10.47%	6.35%	8.35%
EPS (Basic)	0.03	0.02	-0.01	0.08	-0.01	0.05
EPS (Diluted)	0.03	0.02	-0.01	0.08	-0.01	0.05
EPS Growth	944.98%	-	-	-	-	235.67%
Free Cash Flow	6.67	5.49	-1.11	0.01	-1.62	15.9
Free Cash Flow Per Share	0.11	0.09	-0.02	-	-0.03	0.33
Gross Margin	31.08%	31.87%	29.56%	31.41%	31.62%	30.30%
Operating Margin	2.08%	2.09%	0.45%	7.52%	8.35%	7.24%
Profit Margin	2.55%	2.34%	-1.01%	6.29%	-0.35%	4.55%
Free Cash Flow Margin	11.35%	9.31%	-1.89%	0.01%	-2.19%	28.12%
EBITDA	1.43	1.46	0.5	5.34	6.24	4.18
EBITDA Margin	2.43%	2.48%	0.85%	7.72%	8.47%	7.38%
D&A For EBITDA	0.2	0.23	0.23	0.14	0.09	0.08
EBIT	1.23	1.23	0.27	5.2	6.15	4.09
EBIT Margin	2.08%	2.09%	0.45%	7.52%	8.35%	7.24%
Effective Tax Rate	20.98%	17.96%	-	14.65%	55.60%	7.57%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.