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Virgin Wines UK PLC (AIM:VINO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.00
+0.50 (1.89%)
Aug 17, 2026, 9:57 AM GMT

Virgin Wines UK Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Revenue
59.6859.0259.015969.1573.63
Revenue Growth
1.12%0.03%0.01%-14.68%-6.09%30.20%
Gross Profit
17.317.7818.8117.4421.7223.28
Operating Income
-0.4611.230.275.26.15
Net Income
0.151.31.38-0.594.35-0.26
Earnings Per Share
0.000.020.02-0.010.08-0.01
EPS Growth
-87.65%-4.16%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Cash & Investments
17.9417.5818.3713.5115.0715.66
Total Debt
2.092.192.733.253.613.2
Net Cash (Debt)
15.8515.3915.6410.2611.4712.46
Net Cash Growth
3.02%-1.61%52.40%-10.50%-7.97%99.74%
Net Cash Per Share
0.300.270.270.180.200.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Operating Cash Flow
-1.112.035.52-0.150.98-1.37
Capital Expenditures
-0.89-0.08-0.03-0.97-0.97-0.24
Free Cash Flow
-21.955.49-1.110.01-1.62
Free Cash Flow Growth
--64.47%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Gross Margin
28.98%30.13%31.87%29.56%31.41%31.62%
Operating Margin
-0.76%1.69%2.09%0.45%7.52%8.35%
Pretax Margin
-0.06%2.70%2.85%-1.25%7.37%2.28%
Profit Margin
0.25%2.21%2.34%-1.01%6.29%-0.35%
FCF Margin
-3.35%3.31%9.31%-1.89%0.01%-2.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
PE Ratio
93.3122.6417.96-9.95-
Forward PE
-87.6919.5231.328.2822.16
P/FCF Ratio
-15.114.51-6182.02-
PS Ratio
0.210.500.420.270.632.74