Virgin Wines UK PLC (AIM:VINO)
London · Delayed Price · Currency is GBP · Price in GBX 29.00
+1.00 (3.57%)
Jul 28, 2026, 8:20 AM 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 | 1.12% | 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 | 10.12 | 16.79 | 17.57 | 18.16 | 16.52 | 20.65 |
Total Operating Expenses | 10.12 | 16.79 | 17.57 | 18.16 | 16.52 | 20.65 |
Operating Income | -0.46 | 1 | 1.23 | -0.72 | 5.2 | 2.64 |
Interest Income | 0.56 | 0.73 | 0.6 | 0.16 | 0.03 | 0.01 |
Interest Expense | -0.14 | -0.13 | -0.15 | -0.17 | -0.13 | -0.96 |
Total Non-Operating Income (Expense) | 0.42 | 0.6 | 0.45 | -0.02 | -0.1 | -0.96 |
Pretax Income | -0.04 | 1.59 | 1.68 | -0.74 | 5.1 | 1.68 |
Provision for Income Taxes | -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 |
Net Income to Common | 0.15 | 1.3 | 1.38 | -0.59 | 4.35 | 0.75 |
Net Income Growth | -88.48% | -5.58% | - | - | 484.03% | -71.08% |
Shares Outstanding (Basic) | 53 | 55 | 56 | 56 | 56 | 52 |
Shares Outstanding (Diluted) | 53 | 58 | 58 | 56 | 56 | 52 |
Shares Change | -7.51% | -1.19% | 4.43% | -0.19% | 7.22% | 9.58% |
EPS (Basic) | 0.00 | 0.02 | 0.03 | -0.01 | 0.08 | 0.01 |
EPS (Diluted) | 0.00 | 0.02 | 0.02 | -0.01 | 0.08 | 0.01 |
EPS Growth | -82.61% | -4.17% | - | - | 446.29% | -73.56% |
Additional Metrics
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 |
Free Cash Flow | -1.11 | 2.03 | 5.52 | -0.15 | 0.98 | -1.37 |
Free Cash Flow Growth | - | -63.22% | - | - | - | - |
Free Cash Flow Per Share | -0.02 | 0.04 | 0.09 | -0.00 | 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% | -1.22% | 7.52% | 3.58% |
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% |
EBITDA | 0.89 | 2.29 | 2.54 | 0.47 | 6.16 | 3.47 |
EBITDA Margin | 1.49% | 3.89% | 4.31% | 0.80% | 8.91% | 4.71% |
EBIT | -0.46 | 1 | 1.23 | -0.72 | 5.2 | 2.64 |
EBIT Margin | -0.76% | 1.69% | 2.09% | -1.22% | 7.52% | 3.58% |
Effective Tax Rate | 505.41% | 18.22% | 17.97% | 19.40% | 14.65% | 55.60% |