Virgin Wines UK

VINO · AIM · Retail · mcap £12m · 25.5p

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Financials · LTM to 02 Jan 26

Source: results 17 Mar 26 ↗

Revenue: £59.0m
Operating profit: £996k
Net income: £1.3m
Free cash flow: £1.4m
Net cash: £17.9m
Market cap: £12.1m
EV / EBIT: –
FCF yield: +11.2%
Price / book: 0.6×

Latest half-year · H1 Jan 26 vs H1 Dec 24 results 17 Mar 26 ↗

Revenue: £34.7m
Operating profit: −£483k
Net income: −£231k
Cash from operations: £2.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Jan 26 (six months to 02 Jan 26), published 17 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jan 26	FY Jun 25	FY Jun 24
Revenue	59.7	59.0	59.0
Gross profit	17.3	17.8	18.8
Adjusted EBITDA	–	2.3	2.8
Operating profit	(0.5)	1.0	1.2
Share-based payments	(0.0)	(0.0)	0.3
Finance costs	(0.1)	(0.1)	(0.2)
Profit before tax	(0.0)	1.6	1.7
Tax	0.2	(0.3)	(0.3)
Net income (owners)	0.1	1.3	1.4
EPS basic	0.4p	2.4p	2.5p
EPS diluted	0.4p	2.3p	2.4p

	H1 Jan 26	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	34.7	+2%	24.9	34.1
Gross profit	9.6	−5%	7.7	10.1
Operating profit	(0.5)	n/m	0.0	1.0
Depreciation (owned assets)	0.1	n/m	–	0.1
Depreciation (right-of-use)	0.4	+52%	–	0.2
Amortisation	0.3	−13%	–	0.3
Share-based payments	0.1	n/m	(0.1)	0.0
Finance costs	(0.1)	n/m	(0.1)	(0.1)
Profit before tax	(0.4)	n/m	0.3	1.3
Tax	0.1	n/m	0.1	(0.4)
Net income (owners)	(0.2)	n/m	0.4	0.9
EPS basic	(0.4p)	–	0.8p	1.6p
EPS diluted	(0.4p)	–	0.8p	1.5p

	LTM Jan 26	FY Jun 25	FY Jun 24
Cash from operations	(1.1)	2.0	5.5
Lease principal paid	(0.6)	(0.5)	(0.5)
Lease interest paid	(0.1)	(0.1)	(0.2)
Share buybacks	–	(2.0)	(0.1)
Shares issued	–	0.0	0.0

	H1 Jan 26	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	2.3	−57%	(3.5)	5.5
Capex (PP&E)	(1.0)	+348%	–	(0.2)
Lease principal paid	(0.3)	+14%	(0.3)	(0.3)
Lease interest paid	(0.1)	n/m	(0.1)	(0.1)
Share buybacks	(0.8)	–	–	–

	Latest Jan 26	FY Jun 25	FY Jun 24
Goodwill	–	9.6	–
Other intangibles	12.0	11.4	–
Property, plant & equipment	0.2	0.1	0.2
Inventories	7.7	7.2	5.9
Trade receivables	2.9	3.0	2.7
Cash	17.9	17.6	18.4
Current assets	28.5	27.8	26.9
Total assets	42.5	41.1	40.8
Trade payables	18.3	15.9	14.4
Lease liabilities, current	0.6	0.6	0.5
Current liabilities	18.9	16.4	15.0
Lease liabilities, non-current	1.5	1.6	2.2
Total liabilities	20.9	18.5	17.5
Total equity	21.7	22.6	23.3
Net cash / (debt) ex leases	–	9.3	10.3
Shares in issue	56.0m	–	–

	H1 Jan 26	H2 Jun 25	H1 Dec 24	H2 Jun 24
Goodwill	–	9.6	–	–
Other intangibles	12.0	11.4	11.1	–
Property, plant & equipment	0.2	0.1	0.1	0.2
Inventories	7.7	7.2	6.5	5.9
Trade receivables	2.9	3.0	2.7	2.7
Cash	17.9	17.6	23.7	18.4
Current assets	28.5	27.8	32.8	26.9
Total assets	42.5	41.1	46.2	40.8
Trade payables	18.3	15.9	19.1	14.4
Lease liabilities, current	0.6	0.6	0.5	0.5
Current liabilities	18.9	16.4	19.6	15.0
Lease liabilities, non-current	1.5	1.6	1.9	2.2
Total liabilities	20.9	18.5	21.9	17.5
Total equity	21.7	22.6	24.3	23.3
Net cash / (debt) ex leases	–	9.3	–	10.3
Shares in issue	56.0m	–	56.0m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.