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Virgin Wines UK PLC (AIM:VINO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.00
+1.00 (3.57%)
Jul 27, 2026, 10:36 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
-0.4611.23-0.725.22.64
Net Income
0.151.31.38-0.594.350.75
Earnings Per Share
0.000.020.02-0.010.080.01
EPS Growth
-82.61%-4.17%--446.29%-73.56%

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
0.300.270.270.180.200.24

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
Free Cash Flow
-1.112.035.52-0.150.98-1.37
Free Cash Flow Growth
--63.22%----

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%-1.22%7.52%3.58%
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%1.01%
FCF Margin
-1.86%3.44%9.35%-0.25%1.41%-1.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
PE Ratio
98.5924.7818.54-9.94161.09
Forward PE
-87.6919.5231.328.2822.16
P/FCF Ratio
-14.524.49-41.43-
PS Ratio
0.220.500.420.270.581.63