Virgin Wines UK PLC (3RW) Financial Statements
Virgin Wines UK PLC Financial Overview
Virgin Wines UK PLC's market cap is currently $14.50M. The company's EPS TTM is $-0.02; its P/E ratio is -13.42; Virgin Wines UK PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.01M | $ 59.02M | $ 59.01M | $ 59.00M | $ 73.63M |
| Gross Profit | $ 16.63M | $ 16.98M | $ 18.80M | $ 17.44M | $ 23.28M |
| Operating Income | $ -1.70M | $ 963.00K | $ 1.23M | $ -722.00K | $ 2.64M |
| EBITDA | $ -204.00K | $ 3.02M | $ 3.15M | $ 632.00K | $ 3.47M |
| Net Income | $ -1.03M | $ 1.30M | $ 1.38M | $ -594.00K | $ 745.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.71M | $ 17.58M | $ 18.37M | $ 13.51M | $ 15.66M |
| Total Assets | $ 38.26M | $ 41.12M | $ 40.85M | $ 39.61M | $ 39.42M |
| Total Debt | $ 1.33M | $ 2.19M | $ 2.73M | $ 3.25M | $ 3.20M |
| Net Debt | $ -13.38M | $ -15.39M | $ -15.64M | $ -10.26M | $ -12.46M |
| Total Liabilities | $ 18.97M | $ 18.50M | $ 17.53M | $ 17.79M | $ 21.80M |
| Stockholders' Equity | $ 19.29M | $ 22.62M | $ 23.32M | $ 21.82M | $ 17.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 489.00K | $ 2.68M | $ 5.49M | $ -1.11M | $ -1.61M |
| Operating Cash Flow | $ 2.26M | $ 2.75M | $ 5.52M | $ -146.00K | $ -1.37M |
| Investing Cash Flow | $ -1.77M | $ -911.00K | $ 159.00K | $ -774.00K | $ -237.00K |
| Financing Cash Flow | $ -3.36M | $ -2.63M | $ -822.00K | $ -636.00K | $ -2.63M |
Currency in GBP