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Naked Wines plc (GB:WINE)
LSE:WINE
UK Market

Naked Wines plc (WINE) Financial Statements

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Naked Wines plc Financial Overview

Naked Wines plc's market cap is currently £43.14M. The company's EPS TTM is p-0.212; its P/E ratio is ―; Naked Wines plc is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 290.41M£ 354.05M£ 350.26M£ 340.23M£ 202.91M
Gross Profit£ 109.53M£ 138.05M£ 141.72M£ 135.49M£ 77.56M
Operating Income£ -11.83M£ -14.26M£ 1.90M£ -11.68M£ -4.87M
EBITDA£ -10.28M£ -8.77M£ 6.54M£ -5.27M£ 707.00K
Net Income£ -20.84M£ -17.41M£ 2.38M£ -10.04M£ 8.15M
Balance Sheet
Cash & Short-Term Investments£ 31.85M£ 39.50M£ 39.85M£ 85.15M£ 54.74M
Total Assets£ 201.73M£ 251.89M£ 247.53M£ 221.07M£ 191.63M
Total Debt£ 15.92M£ 35.02M£ 3.60M£ 2.91M£ 5.45M
Net Debt£ -15.93M£ -4.46M£ -36.24M£ -82.24M£ -49.29M
Total Liabilities£ 124.97M£ 153.21M£ 137.65M£ 117.70M£ 78.05M
Stockholders' Equity£ 76.77M£ 98.68M£ 109.88M£ 103.36M£ 113.58M
Cash Flow
Free Cash Flow£ 2.17M£ -33.48M£ -45.05M£ 30.93M£ 20.52M
Operating Cash Flow£ 3.31M£ -32.00M£ -43.12M£ 33.60M£ 21.63M
Investing Cash Flow£ 7.92M£ 4.89M£ -1.44M£ -982.00K£ 60.22M
Financing Cash Flow£ -18.74M£ 26.42M£ -951.00K£ -1.07M£ -34.31M
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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