Virgin Wines UK Income Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Revenue	61.01	59.02	59.01	59	69.15
Revenue Growth	3.37%	0.03%	0.01%	-14.68%	-6.09%
Cost of Revenue	43.77	41.24	40.2	41.56	47.43
Gross Profit	17.24	17.78	18.81	17.44	21.72
Selling, General & Admin	18.96	16.79	17.57	17.17	16.52
Operating Expenses	18.96	16.79	17.57	17.17	16.52
Operating Income	-1.73	1	1.23	0.27	5.2
Interest Expense	-0.13	-0.13	-0.15	-0.17	-0.13
Interest & Investment Income	0.36	0.73	0.6	0.16	0.03
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	-1.5	1.59	1.68	0.25	5.1
Other Unusual Items	-	-	-	-0.99	-
Pretax Income	-1.5	1.59	1.68	-0.74	5.1
Income Tax Expense	-0.47	0.29	0.3	-0.14	0.75
Net Income	-1.03	1.3	1.38	-0.59	4.35
Net Income to Common	-1.03	1.3	1.38	-0.59	4.35
Net Income Growth	-	-5.58%	-	-	-
Shares Outstanding (Basic)	50	55	56	56	56
Shares Outstanding (Diluted)	50	58	58	56	56
Shares Change	-13.29%	-	3.19%	-0.19%	10.47%
EPS (Basic)	-0.02	0.02	0.02	-0.01	0.08
EPS (Diluted)	-0.02	0.02	0.02	-0.01	0.08
EPS Growth	-	-4.16%	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Free Cash Flow	0.13	1.95	5.49	-1.11	0.01
Free Cash Flow Per Share	0.00	0.03	0.10	-0.02	-
Gross Margin	28.25%	30.13%	31.87%	29.56%	31.41%
Operating Margin	-2.83%	1.69%	2.09%	0.45%	7.52%
Profit Margin	-1.69%	2.21%	2.34%	-1.01%	6.29%
Free Cash Flow Margin	0.22%	3.31%	9.31%	-1.89%	0.01%
EBITDA	-1.58	1.17	1.46	0.5	5.34
EBITDA Margin	-2.58%	1.98%	2.48%	0.85%	7.72%
D&A For EBITDA	0.15	0.17	0.23	0.23	0.14
EBIT	-1.73	1	1.23	0.27	5.2
EBIT Margin	-2.83%	1.69%	2.09%	0.45%	7.52%
Effective Tax Rate	-	18.22%	17.96%	-	14.65%