Virgin Wines Uk Plc
(LSE) VINO
Virgin Wines Uk Plc Financials at a Glance
Market Cap
£13.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£118.49M
Net Income (TTM)
£1.65M
EPS (TTM)
£0.00
P/E Ratio
123.91
Dividend
£0.00
Beta (Volatility)
-0.02 (Low)
Dividend
£0.00
Beta (Volatility)
-0.02 (Low)
Price
£0.28
Volume
2,758
Open
£0.28
Price
£0.28
Volume
2,758
Open
£0.28
Previous Close
£0.28
Daily Range
£0.28 - £0.28
52-Week Range
£0.24 - £0.81
Estimated Earnings Date
Oct 28, 2026
Dividend
£0.00
Beta (Volatility)
-0.02 (Low)
Price
£0.28
Volume
2,758
Open
£0.28
Previous Close
£0.28
Daily Range
£0.28 - £0.28
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, NO NR3 1TN, GB
VINO Financials
Key Financial Metrics (TTM)
Gross Margin
27.77%
Operating Margin
-0.67%
Net Income Margin
0.25%
Return on Equity
0.68%
Return on Capital
3.88%
Return on Assets
0.35%
Earnings Yield
0.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£13.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
47.58M
Volume
2.76K
Avg. Volume
47.48K
Financials (TTM)
Gross Profit
£34.14M
Operating Income
£797.00K
EBITDA
£4.65M
Operating Cash Flow
£7.11M
Capital Expenditure
-£1.47M
Free Cash Flow
£5.64M
Cash & ST Invst.
£17.94M
Total Debt
£2.09M
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
£13.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£70.99K
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%