Virgin Wines UK PLC's market cap is currently £20.94M. The company's EPS TTM is p0.024; its P/E ratio is 15.18; Virgin Wines UK PLC is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 59.01M	£ 59.00M	£ 69.15M	£ 73.63M	£ 56.55M
Gross Profit	£ 18.80M	£ 17.44M	£ 21.72M	£ 23.28M	£ 17.13M
Operating Income	£ 1.23M	£ -722.00K	£ 5.20M	£ 2.64M	£ 4.09M
EBITDA	£ 3.15M	£ 632.00K	£ 6.20M	£ 3.47M	£ 4.76M
Net Income	£ 1.38M	£ -594.00K	£ 4.35M	£ 745.00K	£ 2.58M
Balance Sheet
Cash & Short-Term Investments	£ 18.37M	£ 13.51M	£ 15.07M	£ 15.66M	£ 19.90M
Total Assets	£ 40.85M	£ 39.61M	£ 41.42M	£ 39.42M	£ 42.10M
Total Debt	£ 2.73M	£ 3.25M	£ 3.60M	£ 3.20M	£ 13.67M
Net Debt	£ -15.64M	£ -10.26M	£ -11.46M	£ -12.46M	£ -6.24M
Total Liabilities	£ 17.53M	£ 17.79M	£ 19.35M	£ 21.80M	£ 35.97M
Stockholders' Equity	£ 23.32M	£ 21.82M	£ 22.07M	£ 17.63M	£ 6.14M
Cash Flow
Free Cash Flow	£ 5.68M	£ -1.11M	£ 7.00K	£ -1.61M	£ 15.90M
Operating Cash Flow	£ 6.12M	£ -146.00K	£ 976.00K	£ -1.37M	£ 16.15M
Investing Cash Flow	£ 159.00K	£ -774.00K	£ -938.00K	£ -237.00K	£ -242.00K
Financing Cash Flow	£ -822.00K	£ -636.00K	£ -628.00K	£ -2.63M	£ -1.79M

Currency in GBP

Virgin Wines UK PLC Earnings and Revenue History

Income Statement >

Virgin Wines UK PLC Debt to Assets

Balance Sheet >

Virgin Wines UK PLC Cash Flow

Cash Flow >

Virgin Wines UK PLC Forecast EPS vs Actual EPS

Earnings >

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