Virgin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Virgin Group Acquisition
GROV Stock  USD 1.43  0.03  2.14%   
Virgin Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virgin Group's valuation are provided below:
Gross Profit
96.7 M
Profit Margin
(0.13)
Market Capitalization
57.9 M
Enterprise Value Revenue
0.5248
Revenue
180.8 M
There are over one hundred nineteen available fundamental trend indicators for Virgin Group Acquisition, which can be analyzed over time and compared to other ratios. All traders should should double-check Virgin Group's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 56.2 M in 2026. Enterprise Value is likely to drop to about 58.9 M in 2026

Virgin Group Total Revenue

257.18 Million

Check Virgin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Group's main balance sheet or income statement drivers, such as Interest Expense of 8.1 M, Selling General Administrative of 145.4 M or Total Revenue of 257.2 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 3.0. Virgin financial statements analysis is a perfect complement when working with Virgin Group Valuation or Volatility modules.
  
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Virgin Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.1 M74.8 M98.6 M
Slightly volatile
Other Current Liabilities19.6 M12.9 M18.1 M
Slightly volatile
Total Current Liabilities38.6 M24.4 M53.4 M
Very volatile
Accounts Payable5.8 M6.1 M21.6 M
Pretty Stable
Inventory35 M22.3 M27 M
Slightly volatile
Total Liabilities108.6 M56.1 M81.8 M
Slightly volatile
Common Stock3.4 K3.6 K13.4 K
Slightly volatile
Short and Long Term Debt Total24.1 M25.4 M35.5 M
Slightly volatile
Other Liabilities16 M15.2 M5.5 M
Slightly volatile
Property Plant And Equipment Net20.7 M14.6 M19 M
Slightly volatile
Cash16.8 M17.7 M50 M
Pretty Stable
Non Current Assets Total24 M18.1 M22.6 M
Slightly volatile
Non Currrent Assets Other3.4 M4.4 M3.3 M
Pretty Stable
Other Assets2.5 M3.5 M3.2 M
Very volatile
Cash And Short Term Investments16.8 M17.7 M50 M
Pretty Stable
Net Receivables1.091.15702.9 K
Pretty Stable
Common Stock Shares Outstanding26.5 M42.6 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity55.6 M58.5 M107.8 M
Pretty Stable
Non Current Liabilities Total23.7 M25 M26.1 M
Slightly volatile
Other Current Assets7.7 M6.9 M5 M
Slightly volatile
Other Stockholder Equity772.8 M736 M205 M
Slightly volatile
Total Current Assets38.4 M40.4 M85.7 M
Pretty Stable
Short Term Debt1.4 M1.5 M12.9 M
Slightly volatile
Property Plant Equipment19.1 M14.6 M18.2 M
Slightly volatile
Current Deferred Revenue7.5 M5.7 M10.1 M
Slightly volatile
Long Term Debt6.4 M6.8 M31.6 M
Very volatile
Long Term Debt Total6.4 M6.8 M31.6 M
Very volatile
Capital Surpluse422.8 M736 M189.8 M
Slightly volatile
Capital Lease Obligations16.4 M13.1 M23.4 M
Slightly volatile
Property Plant And Equipment Gross28.7 M30.3 M41 M
Slightly volatile
Short and Long Term Debt491.6 K517.5 K2 M
Very volatile
Capital Stock21.2 M22.3 M349 M
Slightly volatile
Non Current Liabilities Other9.7 M18.6 M8 M
Slightly volatile
Cash And Equivalents16.8 M17.7 M131.9 M
Slightly volatile
Net Working Capital15.3 M16.1 M124 M
Slightly volatile
Warrants322 M362.2 M395.4 M
Slightly volatile
Common Stock Total Equity10.5 K20.7 K5.7 K
Slightly volatile
Deferred Long Term Liabilities16.3 M11.9 M23.4 M
Slightly volatile

Virgin Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative145.4 M106.8 M109.9 M
Slightly volatile
Total Revenue257.2 M233.9 M169.8 M
Slightly volatile
Gross Profit121.8 M125.8 M77.4 M
Slightly volatile
Cost Of Revenue135.4 M108.2 M92.4 M
Slightly volatile
Tax Provision38.8 K46 K20 K
Slightly volatile
Interest Income182.4 K192.1 K2.4 M
Slightly volatile
Depreciation And Amortization6 M11.3 M4.2 M
Slightly volatile
Selling And Marketing Expenses8.8 M9.2 M62.2 M
Slightly volatile
Other Operating Expenses308.3 M194.1 M375.4 M
Slightly volatile
Research Development20.7 M21.2 M16.3 M
Slightly volatile
Total Operating Expenses186.2 M109.5 M230.1 M
Slightly volatile
Reconciled Depreciation6 M11.3 M4.2 M
Slightly volatile
Income Tax Expense43.5 K46 K25.6 K
Slightly volatile
Non Recurring2.9 M3.2 M3.5 M
Slightly volatile
Non Operating Income Net Other38.1 M72.5 M22 M
Slightly volatile

Virgin Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow20.8 M21.9 M57.1 M
Very volatile
Stock Based Compensation19.7 M13.8 M14.6 M
Slightly volatile
Begin Period Cash Flow100.7 M109.1 M79.8 M
Slightly volatile
Depreciation6 M11.3 M4.2 M
Slightly volatile
Issuance Of Capital Stock12.8 M13.5 M87.7 M
Slightly volatile
Dividends Paid967.2 K1.1 M1.2 M
Slightly volatile
Cash And Cash Equivalents Changes21.3 M20.3 M5.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.291.7555
Slightly volatile
Stock Based Compensation To Revenue0.04950.05310.055
Pretty Stable
Capex To Depreciation0.20.213.1394
Slightly volatile
EV To Sales0.290.31.7016
Slightly volatile
Inventory Turnover4.695.594.7733
Slightly volatile
Days Of Inventory On Hand95.7786.3479.8105
Slightly volatile
Payables Turnover8.712.457.0519
Slightly volatile
Sales General And Administrative To Revenue0.590.530.6085
Slightly volatile
Research And Ddevelopement To Revenue0.05260.08170.062
Slightly volatile
Capex To Revenue0.00940.00990.0341
Slightly volatile
Cash Per Share0.580.613.4633
Very volatile
Days Payables Outstanding47.3430.3471.7482
Slightly volatile
Income Quality0.390.410.7212
Slightly volatile
Current Ratio1.891.491.4703
Slightly volatile
Capex Per Share0.05180.05450.6471
Slightly volatile
Revenue Per Share6.06.3216.9939
Slightly volatile
Interest Debt Per Share1.031.082.3601
Very volatile
Debt To Assets0.310.33970.3033
Slightly volatile
Operating Cycle95.7786.3479.8105
Slightly volatile
Days Of Payables Outstanding47.3430.3471.7482
Slightly volatile
Ebt Per Ebit2.112.011.1901
Slightly volatile
Long Term Debt To Capitalization0.350.361.1075
Slightly volatile
Total Debt To Capitalization0.770.660.8849
Slightly volatile
Quick Ratio1.330.850.9666
Slightly volatile
Net Income Per E B T0.80.90.9826
Slightly volatile
Cash Ratio1.190.650.8676
Slightly volatile
Days Of Inventory Outstanding95.7786.3479.8105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.061.0936
Very volatile
Fixed Asset Turnover13.2314.4314.2631
Slightly volatile
Debt Ratio0.310.33970.3033
Slightly volatile
Price Sales Ratio0.280.291.7555
Slightly volatile
Asset Turnover1.72.822.4265
Slightly volatile
Gross Profit Margin0.380.480.4095
Slightly volatile

Virgin Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.2 M59.2 M614.5 M
Slightly volatile
Enterprise Value58.9 M62 M623.7 M
Slightly volatile

Virgin Fundamental Market Drivers

Forward Price Earnings0.0842
Cash And Short Term Investments19.6 M

Virgin Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Virgin Group Financial Statements

Virgin Group investors use historical fundamental indicators, such as Virgin Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Virgin Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M7.5 M
Total Revenue233.9 M257.2 M
Cost Of Revenue108.2 M135.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.53  0.59 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.32  6.00 
Ebit Per Revenue(0.05)(0.06)

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Additional Tools for Virgin Stock Analysis

When running Virgin Group's price analysis, check to measure Virgin Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.
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