Naked Wines plc (AIM:WINE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.00
-3.00 (-4.00%)
Jul 27, 2026, 4:35 PM GMT

Naked Wines Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

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
39.5939.5946.1354.9569.89141.72
Operating Income
-5.25-5.25-3.34-11.83-14.261.9
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
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Naked Wines USA
77.0177.01111.8131.13171.04157.39
Naked Wines UK
97.1397.13111.4124.41137.19146.96
Un-Allocated
-1.75-1.75-2.91-1.9--
Naked Wines Australia
26.6926.6929.9334.8745.8245.91
Total
199.09199.09250.22288.51354.05350.26

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Cash & Investments
33.4133.4130.1331.8739.540.17
Total Debt
4.544.546.4515.9235.023.6
Net Cash (Debt)
28.8728.8723.6815.954.4936.57
Net Cash Growth
11.98%21.91%48.44%255.49%-87.73%-55.45%
Net Cash Per Share
0.390.390.310.220.060.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Operating Cash Flow
12.2812.2819.547.82-29.98-40.93
Capital Expenditures
-0.53-0.53-0.6-1.14-1.48-1.68
Free Cash Flow
11.7511.7518.956.69-31.46-42.61
Free Cash Flow Growth
-32.68%-37.99%183.40%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Gross Margin
19.89%19.89%18.44%18.92%19.74%40.46%
Operating Margin
-2.64%-2.64%-1.33%-4.07%-4.03%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%0.96%
FCF Margin
5.90%5.90%7.57%2.30%-8.89%-12.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
PE Ratio
-----113.91
Forward PE
37.0842.86116.6712.066.60130.86
P/FCF Ratio
4.024.583.386.21--
PS Ratio
0.240.270.260.140.210.76