Virgin Wines Uk Plc
(LSE) VINO
Virgin Wines Uk Plc Financials at a Glance
Market Cap
£14.04M
Revenue (TTM)
£118.49M
Net Income (TTM)
£1.65M
EPS (TTM)
£0.00
P/E Ratio
128.26
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Price
£0.29
Volume
52,953
Open
£0.29
Price
£0.29
Volume
52,953
Open
£0.29
Previous Close
£0.29
Daily Range
£0.29 - £0.29
52-Week Range
£0.24 - £0.81
Estimated Earnings Date
Oct 28, 2026
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Price
£0.29
Volume
52,953
Open
£0.29
Previous Close
£0.29
Daily Range
£0.29 - £0.29
52-Week Range
£0.24 - £0.81
Estimated Earnings Date
Oct 28, 2026
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Get Access NowAbout Virgin Wines Uk Plc
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
191
CEO
Jeremy Simon Wright
Website
www.virginwinesplc.co.ukHeadquarters
Norwich, NR3 1TN, GB
VINO Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-1%
Net Income Margin
0%
Return on Equity
65%
Return on Capital
-2%
Return on Assets
0%
Earnings Yield
0.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£14.04M
Shares Outstanding
47.58M
Volume
52.95K
Avg. Volume
42.40K
Financials (TTM)
Gross Profit
£16.98M
Operating Income
£963.00K
EBITDA
£3.02M
Operating Cash Flow
£2.76M
Capital Expenditure
-£79.00K
Free Cash Flow
£2.68M
Cash & ST Invst.
£17.58M
Total Debt
£2.19M
Virgin Wines Uk Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£34.75M
+1.3%
Gross Profit
£9.33M
-12.5%
Gross Margin
26.84%
N/A
Market Cap
£14.04M
N/A
Market Cap/Employee
£73.48K
N/A
Employees
191
N/A
Net Income
-£231.00K
-128.8%
EBITDA
£266.00K
-75.7%
Quarterly Fundamentals
Total Cash
£17.94M
+3.1%
Total Debt
£2.09M
-30.1%
Accounts Receivable
£1.88M
-30.1%
Inventory
£7.70M
-8.4%
Long Term Debt
£1.49M
-39.4%
Short Term Debt
£602.00K
-43.6%
Return on Assets
0.35%
N/A
Return on Invested Capital
-1.68%
N/A
Free Cash Flow
£1.52M
-62.7%
Operating Cash Flow
£2.56M
-38.6%