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Virgin Wines UK PLC
Previous close
GBX 35.50
Day range
GBX 35.75 - GBX 35.90
Year range
GBX 34.00 - GBX 50.00
Market cap
19.99M GBP
Avg Volume
33.63K
P/E ratio
15.12
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.36M | -2.57% |
Operating expense | 3.95M | 4.93% |
Net income | 289.00K | 186.66% |
Net profit margin | 2.34 | 188.97% |
Earnings per share | — | — |
EBITDA | 182.50K | 38.26% |
Effective tax rate | 7.37% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.37M | 35.93% |
Total assets | 40.85M | 3.11% |
Total liabilities | 17.53M | -1.49% |
Total equity | 23.32M | — |
Shares outstanding | 55.66M | — |
Price to book | 0.85 | — |
Return on assets | 0.79% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 289.00K | 186.66% |
Cash from operations | 677.50K | 887.79% |
Cash from investing | 44.00K | 180.00% |
Cash from financing | -242.50K | -46.08% |
Net change in cash | 479.00K | 256.03% |
Free cash flow | 279.69K | -14.99% |
About
Founded
2000
Website
Employees
191
