Virgin Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Virgin Wines UK
VINO Stock   35.50  0.50  1.39%   
Virgin Wines financial statements provide useful quarterly and yearly information to potential Virgin Wines UK investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Virgin Wines financial statements helps investors assess Virgin Wines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Virgin Wines' valuation are summarized below:
Gross Profit
21.7 M
Profit Margin
0.0234
Market Capitalization
19.8 M
Enterprise Value Revenue
0.0699
Revenue
59 M
There are over seventy-nine available fundamental trend indicators for Virgin Wines UK, which can be analyzed over time and compared to other ratios. All traders should double-check Virgin Wines' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Virgin Wines Total Revenue

53.37 Million

Check Virgin Wines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Wines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 746.4 K, Selling General Administrative of 18.5 M or Selling And Marketing Expenses of 9.3 M, as well as many indicators such as . Virgin financial statements analysis is a perfect complement when working with Virgin Wines Valuation or Volatility modules.
  
This module can also supplement various Virgin Wines Technical models . Check out the analysis of Virgin Wines Correlation against competitors.

Virgin Wines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.6 M40.8 M29.7 M
Slightly volatile
Short and Long Term Debt Total512 K539 K8.9 M
Slightly volatile
Other Current Liabilities4.5 M3.3 M5.4 M
Pretty Stable
Total Current Liabilities15.1 M15 M12.5 M
Slightly volatile
Total Stockholder Equity24.5 M23.3 M8.9 M
Slightly volatile
Property Plant And Equipment Net1.9 M2.6 M1.4 M
Slightly volatile
Retained Earnings5.2 M10.2 M3.9 M
Slightly volatile
Accounts Payable3.2 M2.4 M2.8 M
Slightly volatile
Cash11.1 M18.4 M9 M
Slightly volatile
Non Current Assets Total15 M13.9 M13.3 M
Slightly volatile
Cash And Short Term Investments11.1 M18.4 M9 M
Slightly volatile
Net Receivables1.1 M1.2 M930.2 K
Slightly volatile
Good Will8 M8.7 M10 M
Slightly volatile
Common Stock Shares Outstanding58 M58.3 M51.8 M
Slightly volatile
Liabilities And Stockholders Equity34.6 M40.8 M29.7 M
Slightly volatile
Non Current Liabilities Total2.4 M2.6 M8.7 M
Slightly volatile
Inventory6 M5.9 M5.1 M
Slightly volatile
Other Current Assets1.4 M1.5 M1.6 M
Very volatile
Total Liabilities17.5 M17.5 M21.3 M
Very volatile
Total Current Assets19.7 M26.9 M16.4 M
Slightly volatile
Common Stock551.6 K560 K497.7 K
Slightly volatile
Intangible Assets1.4 M1.5 M1.1 M
Slightly volatile
Other Liabilities254.7 K316.2 K227.9 K
Slightly volatile
Non Currrent Assets Other424.1 K446.4 K1.7 M
Slightly volatile
Other Assets1.5 M990 K1.9 M
Slightly volatile
Capital Lease Obligations2.9 M2.7 M2.5 M
Slightly volatile
Net Invested Capital20.9 M23.3 M17 M
Slightly volatile
Property Plant Equipment2.4 M3.5 M2.4 M
Slightly volatile
Current Deferred Revenue7.9 M8.7 M3.9 M
Slightly volatile
Capital Surpluse14.5 M13.8 M4.3 M
Slightly volatile
Capital Stock584.5 K560 K505.9 K
Slightly volatile
Property Plant And Equipment Gross6.1 M6.9 M3.6 M
Slightly volatile

Virgin Wines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization746.4 K1.3 M625.5 K
Slightly volatile
Selling General Administrative18.5 M17.6 M7.4 M
Slightly volatile
Selling And Marketing Expenses9.3 M12.9 M6.8 M
Slightly volatile
Total Revenue53.4 M59 M43.3 M
Slightly volatile
Gross Profit16.3 M18.2 M13.2 M
Slightly volatile
Other Operating Expenses50.7 M57.8 M41 M
Slightly volatile
EBITDA3.1 M3.1 M2.5 M
Slightly volatile
Cost Of Revenue37.1 M40.8 M30 M
Slightly volatile
Total Operating Expenses13.6 M17 M11 M
Slightly volatile
Interest Income632.1 K602 K101.3 K
Slightly volatile
Interest Expense146.3 K154 K1 M
Slightly volatile
Reconciled Depreciation963 K1.3 M740.1 K
Slightly volatile

Virgin Wines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation746.2 K1.3 M625.3 K
Slightly volatile
Dividends Paid1.6 M1.6 M558.3 K
Slightly volatile
End Period Cash Flow11.9 M18.4 M15 M
Pretty Stable
Begin Period Cash Flow11.3 M13.5 M14.7 M
Slightly volatile
Change To Operating Activities1.1 M1.2 M1.3 M
Slightly volatile
Other Cashflows From Investing Activities5.2 K4.5 K7.7 K
Slightly volatile

Virgin Fundamental Market Drivers

Forward Price Earnings10.9769
Cash And Short Term Investments18.4 M

About Virgin Wines Financial Statements

Virgin Wines shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Virgin Wines investors may analyze each financial statement separately, they are all interrelated. The changes in Virgin Wines' assets and liabilities, for example, are also reflected in the revenues and expenses on on Virgin Wines' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M7.9 M
Total Revenue59 M53.4 M
Cost Of Revenue40.8 M37.1 M

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Additional Tools for Virgin Stock Analysis

When running Virgin Wines' price analysis, check to measure Virgin Wines' 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 Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.
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