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Naked Wines plc (AIM:WINE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
73.00
+1.20 (1.67%)
Aug 17, 2026, 10:14 AM GMT

Naked Wines Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Revenue
199.09199.09250.22290.41354.05350.26
Revenue Growth
-12.47%-20.43%-13.84%-17.97%1.08%2.95%
Gross Profit
72.0572.0589.54109.5369.89141.72
Operating Income
0.950.95-3.34-0.650.611.9
Net Income
-6.6-6.6-4.9-20.84-17.412.38
Earnings Per Share
-0.09-0.09-0.07-0.28-0.240.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Cash & Investments
33.433.430.0631.8539.4739.85
Total Debt
4.544.546.4515.9235.023.6
Net Cash (Debt)
28.8528.8523.6115.934.4636.24
Net Cash Growth
12.26%22.21%48.20%257.42%-87.70%-55.93%
Net Cash Per Share
0.400.400.320.220.060.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Operating Cash Flow
12.5512.5517.25.01-32-43.12
Capital Expenditures
-0.53-0.53-0.6-1.14-1.48-1.68
Free Cash Flow
12.0212.0216.613.87-33.48-44.8
Free Cash Flow Growth
-31.21%-27.62%328.81%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Gross Margin
36.19%36.19%35.78%37.72%19.74%40.46%
Operating Margin
0.48%0.48%-1.33%-0.22%0.17%0.54%
Pretax Margin
-3.16%-3.16%-1.96%-5.62%-4.24%0.82%
Profit Margin
-3.31%-3.31%-1.96%-7.18%-4.92%0.68%
FCF Margin
6.04%6.04%6.64%1.33%-9.46%-12.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
PE Ratio
-----112.35
Forward PE
36.9742.86116.6712.066.60130.86
P/FCF Ratio
3.964.223.8510.74--
PS Ratio
0.240.260.260.140.210.76