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Virgin Wines UK PLC
(LSE:VINO)
Virgin Wines UK PLC (VINO) vs. iShares MSCI United Kingdom ETF (EWC)
Virgin Wines UK PLC Business Overview & Revenue Model
Virgin Wines UK PLC Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 40.85M | 39.61M | 41.42M | 39.42M | 42.10M |
| Cash, Cash Equivalents and Short-Term Investments | 18.37M | 13.51M | 15.07M | 15.66M | 19.90M |
| Total Debt | 2.73M | 3.25M | 3.60M | 3.20M | 13.67M |
| 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 | 5.08M | -1.11M | 7.00K | -1.61M | 15.90M |
| Operating Cash Flow | 5.52M | -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 |
Virgin Wines UK PLC Technical Analysis
Virgin Wines UK PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £34.91M | 25.19 | 6.37% | ― | -1.43% | 1016.67% | |
63 Neutral | $20.42B | 12.48 | -7.45% | 3.15% | 3.08% | -15.32% | |
54 Neutral | £56.24M | ― | -20.11% | ― | -15.67% | 45.17% | |
51 Neutral | £31.50M | ― | -20.08% | ― | 0.43% | 15.06% | |
48 Neutral | £2.54M | ― | -22.68% | ― | -13.94% | -142.86% | |
| ― | €84.62M | ― | ― | ― | ― | ||
| ― | £6.57M | ― | -9.86% | ― | ― | ― |
Virgin Wines UK PLC Corporate Events
Virgin Wines UK PLC has reported a strong performance for the fiscal year ending June 30, 2025, with EBITDA and PBT exceeding market expectations despite a challenging economic environment. The company achieved a 28% increase in customer acquisition and a 24% rise in commercial sales, driven by partnerships with Moonpig and Ocado. The launch of Warehouse Wines contributed £1.8m in revenue, and the WineBank subscription service saw membership growth. Although revenue remained stable at £59m, the company managed to reduce marketing and operating costs, maintaining a strong balance sheet with net cash of £9.3m.
Virgin Wines UK PLC has executed a share buyback program, purchasing 150,000 ordinary shares at a price of 60 pence each. This move will result in the shares being held in treasury, impacting the total number of shares with voting rights, which now stands at 51,715,151. This transaction is part of the company’s strategic financial management, potentially affecting shareholder calculations under the FCA’s rules.
Virgin Wines UK PLC has executed a share buyback program, purchasing 650,000 ordinary shares at a volume-weighted average price of 54.5 pence per share. This transaction reduces the number of shares with voting rights to 51,865,151, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Virgin Wines UK PLC has announced a change in its major holdings, with Gresham House Asset Management Ltd increasing its voting rights to 44.09% from a previous 43.01%. This change in voting rights reflects a significant shift in the company’s shareholder structure, potentially impacting its strategic decisions and governance.
Virgin Wines UK PLC has executed a share buyback program, purchasing 444,046 ordinary shares at a volume-weighted average price of 53.5 pence per share. This transaction is part of their ongoing strategy to manage share capital and potentially enhance shareholder value, with the acquired shares to be held in treasury.
Virgin Wines UK PLC has executed a share buyback program, purchasing 125,000 ordinary shares at a volume-weighted average price of 52.35 pence per share. This transaction reduces the number of shares with voting rights to 52,959,197, which may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Virgin Wines UK PLC has executed a share buyback program, purchasing 125,000 ordinary shares at a volume-weighted average price of 52.5 pence per share. This transaction, conducted through Cavendish Capital Markets Limited, will result in the shares being held in treasury, impacting the company’s share capital and potentially influencing shareholder calculations under FCA rules.
Virgin Wines UK PLC has executed a share buyback program, purchasing 125,000 ordinary shares at a volume weighted average price of 52.5 pence per share. These shares will be held in treasury, affecting the total number of shares with voting rights, which now stands at 53,084,197. This move is part of the company’s strategy to manage its share capital and may influence shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Virgin Wines UK PLC has executed a share buyback, purchasing 15,000 ordinary shares at a volume-weighted average price of 49.5 pence per share. This transaction is part of their ongoing share buyback program, and these shares will be held in treasury, affecting the total number of shares with voting rights, which now stands at 53,309,197. This move is likely aimed at consolidating ownership and potentially enhancing shareholder value.
Virgin Wines UK PLC has announced a change in major holdings, with Monega Kapitalanlagegesellschaft mbH increasing its voting rights from 9.0441% to 10.5018%. This change reflects a significant acquisition of shares, indicating increased interest and potential influence in the company’s strategic decisions by the German investment firm.
Virgin Wines UK PLC has executed a share buyback programme, purchasing 80,000 ordinary shares at a volume-weighted average price of 49.5 pence per share. This transaction is part of a strategic move to manage the company’s capital structure, with the acquired shares to be held in treasury, affecting the total number of shares with voting rights.
Virgin Wines UK PLC has announced a change in its major holdings, with Monega Kapitalanlagegesellschaft mbH now holding 9.0441% of the voting rights. This shift in voting rights could influence the company’s strategic decisions and impact its market positioning, as significant stakeholders may have a greater influence on corporate governance and future business directions.
Virgin Wines UK PLC has announced the grant of nominal cost options over 221,657 ordinary shares to its directors and senior managers under its long-term incentive plan. This move, which aligns the interests of management with shareholders, is part of the company’s strategy to incentivize and retain key personnel. The options are subject to performance conditions and will vest in 2028, with a special Restricted Share Award granted to the CFO, Amanda Cherry, as part of her appointment. This initiative underscores Virgin Wines’ commitment to driving business growth and maintaining a competitive edge in the online wine retail industry.
Virgin Wines UK PLC has executed a share buyback program, purchasing 27,500 ordinary shares at a volume-weighted average price of 46.5 pence per share. This transaction is part of their ongoing strategy to manage their capital structure, with the acquired shares to be held in treasury. The buyback impacts the company’s share capital, leaving 53,404,197 ordinary shares with voting rights, which is relevant for shareholders monitoring their interests under regulatory guidelines.