YOLFTbeta
Virgin Wines UK PLC

Virgin Wines UK PLC

VINO · LSE · Consumer Defensive / Beverages - Wineries & Distilleries

24.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.50
Open24.50
Day Range24.50 – 24.50
52-Week Range24.00 – 64.00
Volume11.80K
Market Cap12.32M
P/E (TTM)0.00
Forward P/E80.65
EPS0.00
Dividend Yield0.00%
Beta1.03
50-Day Avg26.11
200-Day Avg41.52

About

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Jeremy Simon Wright
  • Employees166
  • HeadquartersSt. James? Mill, Norwich, United Kingdom, NR3 1TN, UK
  • Websitehttps://www.virginwinesplc.co.uk

Leadership

  • Mr. Jeremy Simon WrightCEO & Director · b. 1969
  • Ms. Amanda CherryCFO & Company Secretary
  • Ian LongChief Operating Officer
  • Jon ShannonCommercial Director

Financials

Income Statement

Currency: GBP2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue20.65M37.12M38.05M38.18M39.89M42.46M56.55M73.63M69.15M59.00M59.01M59.02M
Growth (%)-+79.74%+2.52%+0.34%+4.48%+6.44%+33.21%+30.20%-6.09%-14.68%+0.01%+0.03%
Cost of Revenue14.34M25.48M26.10M26.45M28.49M30.10M39.42M50.35M47.43M41.56M40.20M42.05M
Gross Profit6.31M11.63M11.95M11.73M11.40M12.36M17.13M23.28M21.72M17.44M18.80M16.98M
Gross Margin30.57%31.35%31.40%30.73%28.57%29.11%30.30%31.62%31.41%29.56%31.87%28.76%
Operating Expense5.58M9.21M9.87M9.98M10.06M10.29M13.04M20.64M16.52M18.16M17.57M16.01M
Operating Income731.20K2.42M2.08M1.75M1.34M2.07M4.09M2.64M5.20M-722.00K1.23M963.00K
Operating Margin3.54%6.53%5.47%4.58%3.35%4.87%7.24%3.58%7.52%-1.22%2.09%1.63%
EBITDA1.12M2.57M2.20M2.42M1.92M2.66M4.76M3.47M6.20M632.00K3.15M3.02M
EBITDA Margin5.43%6.93%5.78%6.35%4.81%6.27%8.42%4.72%8.96%1.07%5.33%5.12%
Net Income630.40K535.00K2.11M54.00K-31.00K707.00K2.58M745.00K4.35M-594.00K1.38M1.30M
Net Income Margin3.05%1.44%5.55%0.14%-0.08%1.67%4.55%1.01%6.29%-1.01%2.34%2.21%
Interest Expense----1.41M1.36M1.31M963.00K134.00K174.00K154.00K129.00K
Interest Expense % of Total Revenue----3.53%3.19%2.32%1.31%0.19%0.29%0.26%0.22%

Balance Sheet

Currency: GBP2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets21.45M21.00M23.51M23.55M25.93M27.56M42.10M39.42M41.42M39.61M40.85M41.12M
Total Liabilities20.52M19.54M20.41M20.40M23.00M23.89M35.97M21.80M19.35M17.79M17.53M18.50M
Total Equity930.00K1.47M3.10M3.15M2.92M3.67M6.14M17.63M22.07M21.82M23.32M22.62M
Cash4.54M3.88M4.44M4.48M4.94M5.79M19.90M15.66M15.07M13.51M18.37M17.58M
Total Debt11.60M11.38M11.46M11.52M13.82M13.90M13.67M3.20M3.60M3.25M2.73M2.19M
Net Debt7.06M7.50M7.01M7.04M8.88M8.11M-6.24M-12.46M-11.46M-10.26M-15.64M-15.39M

Cash Flow

Currency: GBP2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302021-07-022022-06-302022-07-012023-06-302024-06-302025-06-30
Operating Cash Flow1.16M1.80M1.22M602.00K2.49M2.42M16.15M-1.37M-976.00K--146.00K5.52M2.75M
Investing Cash Flow-5.18M-513.00K-510.00K-555.00K-390.00K-343.00K-242.00K-237.00K--938.00K--774.00K159.00K-911.00K
Financing Cash Flow7.65M-1.96M-150.00K-7.00K-1.64M-1.23M-1.79M-2.63M--628.00K--636.00K-822.00K-2.63M
Capital Expenditure69.60K513.00K510.00K555.00K400.00K349.00K247.00K242.00K0969.00K0968.00K28.00K79.00K
Free Cash Flow1.09M1.29M713.00K47.00K2.09M2.07M15.90M-1.61M-7.00K--1.11M5.49M2.68M
Dividends Paid13.60K-150.00K-185.00K185.00K185.00K1.36M-1.36M----
FCF to OCF94.00%71.58%58.30%7.81%83.93%85.55%98.47%117.63%-0.72%-763.01%99.49%97.13%
Dividend Paid to FCF1.25%-21.04%-8.86%8.95%1.16%-84.15%-19414.29%----

Earnings

Report DateFeb 25, 2021Oct 28, 2021Mar 15, 2022Oct 28, 2022Mar 17, 2023Mar 26, 2025Nov 19, 2025Mar 17, 2026
EPS Estimate0.00-0.00-0.000.000.000.00
EPS Actual0.05-0.040.050.030.000.020.010.00
Surprise--------
Timing--After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap12.32M
Enterprise Value-3.72M
Trailing P/E0.00
Forward P/E80.65
Price / Sales0.21
Price / Book0.56
EPS0.00
Book Value0.421
Revenue (TTM)59.68M
Gross Profit (TTM)17.30M
EBITDA-328.00K
Profit Margin0.25%
Operating Margin-1.39%
Return on Equity0.65%
Return on Assets-0.64%
Shares Outstanding47.58M
Shares Float15.91M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%