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Naked Wines plc (GB:WINE)
LSE:WINE
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Naked Wines plc (WINE) Financial Statements

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Naked Wines plc Financial Overview

Naked Wines plc's market cap is currently £67.58M. The company's EPS TTM is p0.022; its P/E ratio is ―; Naked Wines plc is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 250.22M£ 290.41M£ 354.05M£ 350.26M£ 340.23M
Gross Profit£ 46.13M£ 109.53M£ 138.05M£ 141.72M£ 135.49M
Operating Income£ -3.34M£ -11.83M£ -14.26M£ 1.90M£ -11.68M
EBITDA£ -1.12M£ -10.28M£ -8.77M£ 6.54M£ -5.27M
Net Income£ -4.90M£ -20.84M£ -17.41M£ 2.38M£ -10.04M
Balance Sheet
Cash & Short-Term Investments£ 30.05M£ 31.85M£ 39.50M£ 39.85M£ 85.15M
Total Assets£ 164.49M£ 201.73M£ 251.89M£ 247.53M£ 221.07M
Total Debt£ 6.45M£ 15.92M£ 35.02M£ 3.60M£ 2.91M
Net Debt£ -23.61M£ -15.93M£ -4.46M£ -36.24M£ -82.24M
Total Liabilities£ 92.96M£ 124.97M£ 153.21M£ 137.65M£ 117.70M
Stockholders' Equity£ 71.53M£ 76.77M£ 98.68M£ 109.88M£ 103.36M
Cash Flow
Free Cash Flow£ 16.03M£ 2.17M£ -33.48M£ -45.05M£ 30.93M
Operating Cash Flow£ 17.20M£ 3.31M£ -32.00M£ -43.12M£ 33.60M
Investing Cash Flow£ -613.00K£ 7.92M£ 4.89M£ -1.44M£ -982.00K
Financing Cash Flow£ -17.66M£ -18.74M£ 26.42M£ -951.00K£ -1.07M
Currency in GBP

Naked Wines plc Earnings and Revenue History

Naked Wines plc Debt to Assets

Naked Wines plc Cash Flow

Naked Wines plc Forecast EPS vs Actual EPS

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