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Virgin Wines UK PLC (AIM:VINO)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
24.02
-1.48 (-5.80%)
Nov 6, 2026, 2:40 PM GMT

Virgin Wines UK Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Revenue
61.0161.0159.0259.015969.15
Revenue Growth
2.23%3.37%0.03%0.01%-14.68%-6.09%
Gross Profit
17.2417.2417.7818.8117.4421.72
Operating Income
-1.73-1.7311.230.275.2
Net Income
-1.03-1.031.31.38-0.594.35
Earnings Per Share
-0.02-0.020.020.02-0.010.08
EPS Growth
---4.16%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Investments
14.7114.7117.5818.3713.5115.07
Total Debt
1.331.332.192.733.253.61
Net Cash (Debt)
13.3813.3815.3915.6410.2611.47
Net Cash Growth
-15.60%-13.04%-1.61%52.40%-10.50%-7.97%
Net Cash Per Share
0.270.270.270.270.180.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Operating Cash Flow
1.91.92.035.52-0.150.98
Capital Expenditures
-1.77-1.77-0.08-0.03-0.97-0.97
Free Cash Flow
0.130.131.955.49-1.110.01
Free Cash Flow Growth
--93.23%-64.47%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Gross Margin
28.25%28.25%30.13%31.87%29.56%31.41%
Operating Margin
-2.83%-2.83%1.69%2.09%0.45%7.52%
Pretax Margin
-2.45%-2.45%2.70%2.85%-1.25%7.37%
Profit Margin
-1.69%-1.69%2.21%2.34%-1.01%6.29%
FCF Margin
0.22%0.22%3.31%9.31%-1.89%0.01%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
PE Ratio
--22.6417.96-9.95
Forward PE
-293.7587.6919.5231.328.28
P/FCF Ratio
92.77102.7215.114.51-6182.02
PS Ratio
0.200.220.500.420.270.63