Virgin Wines UK PLC (AIM:VINO)
29.00
-0.50 (-1.69%)
Jun 17, 2026, 4:27 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
| 59.68 | 59.02 | 59.01 | 59 | 69.15 | 73.63 | |
Revenue Growth (YoY) | 1.50% | 0.03% | 0.01% | -14.68% | -6.09% | 30.20% |
Cost of Revenue | 42.39 | 41.24 | 40.2 | 41.56 | 47.43 | 50.35 |
Gross Profit | 17.3 | 17.78 | 18.81 | 17.44 | 21.72 | 23.28 |
Selling, General & Admin | 17.75 | 16.79 | 17.57 | 17.17 | 16.52 | 17.13 |
Operating Expenses | 17.75 | 16.79 | 17.57 | 17.17 | 16.52 | 17.13 |
Operating Income | -0.46 | 1 | 1.23 | 0.27 | 5.2 | 6.15 |
Interest Expense | -0.14 | -0.13 | -0.15 | -0.17 | -0.13 | -0.96 |
Interest & Investment Income | 0.56 | 0.73 | 0.6 | 0.16 | 0.03 | 0.01 |
EBT Excluding Unusual Items | -0.04 | 1.59 | 1.68 | 0.25 | 5.1 | 5.19 |
Other Unusual Items | - | - | - | -0.99 | - | -3.51 |
Pretax Income | -0.04 | 1.59 | 1.68 | -0.74 | 5.1 | 1.68 |
Income Tax Expense | -0.19 | 0.29 | 0.3 | -0.14 | 0.75 | 0.93 |
Net Income | 0.15 | 1.3 | 1.38 | -0.59 | 4.35 | 0.75 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.01 |
Net Income to Common | 0.15 | 1.3 | 1.38 | -0.59 | 4.35 | -0.26 |
Net Income Growth | -89.99% | -5.58% | - | - | 484.03% | -71.08% |
Shares Outstanding (Basic) | 53 | 55 | 56 | 56 | 56 | 51 |
Shares Outstanding (Diluted) | 53 | 58 | 58 | 56 | 56 | 51 |
Shares Change (YoY) | -8.71% | - | 3.19% | -0.19% | 10.47% | 6.35% |
EPS (Basic) | 0.00 | 0.02 | 0.02 | -0.01 | 0.08 | -0.01 |
EPS (Diluted) | 0.00 | 0.02 | 0.02 | -0.01 | 0.08 | -0.01 |
EPS Growth | -88.68% | -4.16% | - | - | - | - |
Free Cash Flow | -2 | 1.95 | 5.49 | -1.11 | 0.01 | -1.62 |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.10 | -0.02 | - | -0.03 |
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% |
Profit Margin | 0.25% | 2.21% | 2.34% | -1.01% | 6.29% | -0.35% |
Free Cash Flow Margin | -3.35% | 3.31% | 9.31% | -1.89% | 0.01% | -2.19% |
EBITDA | -0.33 | 1.17 | 1.46 | 0.5 | 5.34 | 6.24 |
EBITDA Margin | -0.55% | 1.98% | 2.48% | 0.85% | 7.72% | 8.47% |
D&A For EBITDA | 0.13 | 0.17 | 0.23 | 0.23 | 0.14 | 0.09 |
EBIT | -0.46 | 1 | 1.23 | 0.27 | 5.2 | 6.15 |
EBIT Margin | -0.76% | 1.69% | 2.09% | 0.45% | 7.52% | 8.35% |
Effective Tax Rate | - | 18.22% | 17.96% | - | 14.65% | 55.60% |