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Virgin Wines UK PLC
Previous close
GBX 45.40
Day range
GBX 43.41 - GBX 45.40
Year range
GBX 30.00 - GBX 50.00
Market cap
23.24M GBP
Avg Volume
180.72K
P/E ratio
17.21
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.04M | -0.59% |
Operating expense | 4.58M | -5.42% |
Net income | 460.50K | 14.98% |
Net profit margin | 2.70 | 15.38% |
Earnings per share | — | — |
EBITDA | 531.50K | -3.01% |
Effective tax rate | 27.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.66M | 35.89% |
Total assets | 46.19M | 7.88% |
Total liabilities | 21.92M | 9.27% |
Total equity | 24.28M | — |
Shares outstanding | 55.97M | — |
Price to book | 1.06 | — |
Return on assets | 2.62% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 460.50K | 14.98% |
Cash from operations | 2.74M | 31.82% |
Cash from investing | 70.00K | 97.18% |
Cash from financing | -169.00K | -0.30% |
Net change in cash | 2.65M | 35.74% |
Free cash flow | 504.06K | -19.29% |
About
Founded
2000
Website
Employees
191
