Virgin Wines UK PLC (FRA:3RW)

Virgin Wines UK Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Revenue	59.02	59.01	59	69.15	73.63
Revenue Growth (YoY)	0.03%	0.01%	-14.68%	-6.09%	30.20%
Cost of Revenue	41.24	40.2	41.56	47.43	50.35
Gross Profit	17.78	18.81	17.44	21.72	23.28
Selling, General & Admin	16.79	17.57	17.17	16.52	17.13
Operating Expenses	16.79	17.57	17.17	16.52	17.13
Operating Income	1	1.23	0.27	5.2	6.15
Interest Expense	-0.13	-0.15	-0.17	-0.13	-0.96
Interest & Investment Income	0.73	0.6	0.16	0.03	0.01
EBT Excluding Unusual Items	1.59	1.68	0.25	5.1	5.19
Other Unusual Items	-	-	-0.99	-	-3.51
Pretax Income	1.59	1.68	-0.74	5.1	1.68
Income Tax Expense	0.29	0.3	-0.14	0.75	0.93
Net Income	1.3	1.38	-0.59	4.35	0.75
Preferred Dividends & Other Adjustments	-	-	-	-	1.01
Net Income to Common	1.3	1.38	-0.59	4.35	-0.26
Net Income Growth	-5.58%	-	-	484.03%	-71.08%
Shares Outstanding (Basic)	55	56	56	56	51
Shares Outstanding (Diluted)	58	58	56	56	51
Shares Change (YoY)	-	3.19%	-0.19%	10.47%	6.35%
EPS (Basic)	0.02	0.02	-0.01	0.08	-0.01
EPS (Diluted)	0.02	0.02	-0.01	0.08	-0.01
EPS Growth	-4.16%	-	-	-	-
Free Cash Flow	1.95	5.49	-1.11	0.01	-1.62
Free Cash Flow Per Share	0.03	0.10	-0.02	-	-0.03
Gross Margin	30.13%	31.87%	29.56%	31.41%	31.62%
Operating Margin	1.69%	2.09%	0.45%	7.52%	8.35%
Profit Margin	2.21%	2.34%	-1.01%	6.29%	-0.35%
Free Cash Flow Margin	3.31%	9.31%	-1.89%	0.01%	-2.19%
EBITDA	1.17	1.46	0.5	5.34	6.24
EBITDA Margin	1.98%	2.48%	0.85%	7.72%	8.47%
D&A For EBITDA	0.17	0.23	0.23	0.14	0.09
EBIT	1	1.23	0.27	5.2	6.15
EBIT Margin	1.69%	2.09%	0.45%	7.52%	8.35%
Effective Tax Rate	18.22%	17.96%	-	14.65%	55.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.