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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 59.02M | £ 59.01M | £ 59.00M | £ 69.15M | £ 73.63M |
| Gross Profit | £ 16.98M | £ 18.80M | £ 17.44M | £ 21.72M | £ 23.28M |
| Operating Income | £ 963.00K | £ 1.23M | £ -722.00K | £ 5.20M | £ 2.64M |
| EBITDA | £ 3.02M | £ 3.15M | £ 632.00K | £ 6.20M | £ 3.47M |
| Net Income | £ 1.30M | £ 1.38M | £ -594.00K | £ 4.35M | £ 745.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.58M | £ 18.37M | £ 13.51M | £ 15.07M | £ 15.66M |
| Total Assets | £ 41.12M | £ 40.85M | £ 39.61M | £ 41.42M | £ 39.42M |
| Total Debt | £ 2.19M | £ 2.73M | £ 3.25M | £ 3.60M | £ 3.20M |
| Net Debt | £ -15.39M | £ -15.64M | £ -10.26M | £ -11.46M | £ -12.46M |
| Total Liabilities | £ 18.50M | £ 17.53M | £ 17.79M | £ 19.35M | £ 21.80M |
| Stockholders' Equity | £ 22.62M | £ 23.32M | £ 21.82M | £ 22.07M | £ 17.63M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.68M | £ 5.49M | £ -1.11M | £ 7.00K | £ -1.61M |
| Operating Cash Flow | £ 2.75M | £ 5.52M | £ -146.00K | £ 976.00K | £ -1.37M |
| Investing Cash Flow | £ -911.00K | £ 159.00K | £ -774.00K | £ -938.00K | £ -237.00K |
| Financing Cash Flow | £ -2.63M | £ -822.00K | £ -636.00K | £ -628.00K | £ -2.63M |