Education
About Us
Working with TipRanks
Follow Us
Naked Wines plc (GB:WINE)
LSE:WINE
| Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 250.22M | £ 290.41M | £ 354.05M | £ 340.23M | £ 202.91M |
| Gross Profit | £ 46.13M | £ 54.95M | £ 69.89M | £ 135.49M | £ 77.56M |
| Operating Income | £ -3.34M | £ -11.83M | £ -14.26M | £ -11.68M | £ -4.87M |
| EBITDA | £ -1.12M | £ -10.28M | £ -8.77M | £ -5.27M | £ 707.00K |
| Net Income | £ -4.90M | £ -20.84M | £ -17.41M | £ -10.04M | £ 8.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.05M | £ 31.85M | £ 39.50M | £ 85.15M | £ 54.74M |
| Total Assets | £ 164.49M | £ 201.73M | £ 251.89M | £ 221.07M | £ 191.63M |
| Total Debt | £ 6.45M | £ 15.92M | £ 35.02M | £ 2.91M | £ 5.45M |
| Net Debt | £ -23.61M | £ -15.93M | £ -4.46M | £ -82.24M | £ -49.29M |
| Total Liabilities | £ 92.96M | £ 124.97M | £ 153.21M | £ 117.70M | £ 78.05M |
| Stockholders' Equity | £ 71.53M | £ 76.77M | £ 98.68M | £ 103.36M | £ 113.58M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.03M | £ 2.17M | £ -33.48M | £ 30.93M | £ 20.52M |
| Operating Cash Flow | £ 17.20M | £ 3.31M | £ -32.00M | £ 33.60M | £ 21.63M |
| Investing Cash Flow | £ -613.00K | £ 7.92M | £ 4.89M | £ -982.00K | £ 60.22M |
| Financing Cash Flow | £ -17.66M | £ -18.74M | £ 26.42M | £ -1.07M | £ -34.31M |