Naked Wines plc (AIM:WINE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
68.70
+5.70 (9.04%)
Nov 6, 2026, 4:08 PM GMT

Naked Wines Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Naked Wines Australia
26.6926.6929.9334.8745.8245.91
Naked Wines USA
77.0177.01111.8131.13171.04157.39
Naked Wines UK
97.1397.13111.4124.41137.19146.96
Inter-Segment
-1.75-1.75-2.91---
Total
199.09199.09250.22290.41354.05350.26

Cash & Debt

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
PE Ratio
-----112.35
Forward PE
32.4442.86116.6712.066.60130.86
P/FCF Ratio
3.944.223.8510.74--
PS Ratio
0.240.260.260.140.210.76