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Virgin Wines UK PLC
Previous close
GBX 56.00
Day range
GBX 55.00 - GBX 57.00
Year range
GBX 41.20 - GBX 80.50
Market cap
26.28M GBP
Avg Volume
20.65K
P/E ratio
225.41
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 17.37M | 1.95% |
Operating expense | 5.06M | 10.55% |
Net income | -115.50K | -125.08% |
Net profit margin | -0.66 | -124.44% |
Earnings per share | — | — |
EBITDA | -216.00K | -140.64% |
Effective tax rate | 35.11% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.94M | -24.16% |
Total assets | 42.55M | -7.89% |
Total liabilities | 20.87M | -4.78% |
Total equity | 21.68M | — |
Shares outstanding | 51.51M | — |
Price to book | 1.33 | — |
Return on assets | -1.42% | — |
Return on capital | -2.54% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -115.50K | -125.08% |
Cash from operations | 1.17M | -57.22% |
Cash from investing | -414.50K | -692.14% |
Cash from financing | -577.00K | -241.42% |
Net change in cash | 182.50K | -93.10% |
Free cash flow | -325.38K | -164.55% |
About
Founded
2000
Website
Employees
166
