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Home CompaniesVirgin Wines UK PLC

Virgin Wines UK PLC

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
25.5 GBX 0.00(0%)
Last update at 2026-10-27T13:05:00Z
VOLUME
11700
Market Cap
23.59M

Momentum Score

…

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.00
Low
25.50
High
52 Week Price Range
41.20
Low
80.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
25.50
Dividend Yield
-
Revenue TTM
59.68M
Revenue Per Share
1.13
Gross Profit TTM
17.30M
Debt / Equity
0.10
ROE
0.65%
Net Debt
-15.39M
ROCE
6.97%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-07-01 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-07-01 2022-06-30
Income before tax 1.59M 1.68M -0.74M - 5.10M
Net income 1.30M 1.38M -0.59M - 4.35M
Selling general administrative 5.94M 6.26M 5.98M - 4.36M
Selling and marketing expenses 10.85M 11.31M 11.19M - 12.17M
Gross profit 16.98M 18.80M 17.44M - 21.72M
Reconciled depreciation 1.30M 1.31M 1.20M - 0.96M
Ebit 1.72M 1.83M 0.43M 5.20M 5.23M
Ebitda 3.02M 3.15M 1.62M - 6.20M
Depreciation and amortization 1.30M 1.31M 1.20M - 0.96M
Operating income 0.96M 1.23M -0.72M - 5.20M
Other operating expenses 58.02M 57.77M 58.73M - 63.95M
Interest expense 0.13M 0.15M 0.17M - 0.13M
Tax provision 0.29M 0.30M -0.14M - 0.75M
Interest income 0.72M 0.60M 0.16M - 0.03M
Net interest income 0.60M 0.45M -0.01M - -0.10M
Income tax expense 0.29M 0.30M -0.14M 0.75M 0.75M
Total revenue 59.02M 59.01M 59.00M - 69.15M
Total operating expenses 16.79M 17.57M 17.17M - 16.52M
Cost of revenue 42.05M 40.20M 41.56M - 47.43M
Total other income expense net 0.60M 0.45M -0.01M - -0.10M
Net income from continuing ops 1.30M 1.38M -0.59M - 4.35M
Net income applicable to common shares - - - 4.35M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-07-01 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-07-01 2022-06-30
Total assets 41.12M 40.85M 39.61M - 41.42M
Intangible assets 1.73M 1.54M 1.73M - 1.49M
Other current assets 1.18M 1.52M - 0.02M 2.49M
Total liab 18.50M 17.53M 17.79M - 19.35M
Total stockholder equity 22.62M 23.32M 21.82M - 22.07M
Other current liab 10.91M 10.36M 11.99M 10.66M 0.00M
Common stock 0.56M 0.56M 0.56M 0.56M 0.56M
Capital stock 0.56M 0.56M 0.56M - 0.56M
Retained earnings 9.82M 10.16M 8.81M 9.40M 9.40M
Other liab - - - 0.29M -
Good will 9.62M 9.62M 9.62M - 9.62M
Other assets - - - 0.43M -
Cash 17.58M 18.37M 13.51M - 15.07M
Total current liabilities 16.43M 14.97M 14.74M 15.91M 15.91M
Current deferred revenue - 8.70M - - 12.64M
Net debt -15.39M -15.64M -10.26M - -11.46M
Short term debt 0.55M 0.54M 0.52M - 0.46M
Short long term debt total 2.19M 2.73M 3.25M - 3.60M
Other stockholder equity 11.95M 11.99M 12.46M 0.16M 12.11M
Property plant equipment - - - 3.66M -
Total current assets 27.77M 26.92M 24.50M 26.22M 26.22M
Net tangible assets - - - 10.96M -
Net receivables 1.86M 1.16M 0.81M 1.15M 0.93M
Inventory 7.15M 5.87M 8.37M 8.65M 8.65M
Accounts payable 2.51M 2.40M 2.23M 2.81M 2.81M
Accumulated other comprehensive income 0.29M 0.62M - - -
Non current assets total 13.34M 13.93M 15.12M - 15.20M
Capital lease obligations 2.19M 2.73M 3.25M - 3.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-07-01 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-07-01 2022-06-30
Investments -0.19M 0.16M -0.77M - -0.94M
Change to liabilities - - - -2.93M -
Total cashflows from investing activities -0.91M 0.16M - -0.94M -
Net borrowings - - - -0.49M -
Total cash from financing activities -2.63M -0.82M -0.64M -0.63M -0.63M
Net income 1.59M 1.38M -0.74M 4.35M 5.10M
Change in cash -0.79M 4.86M -1.56M -0.59M -0.59M
Begin period cash flow 18.37M 13.51M 15.07M 15.07M 15.66M
End period cash flow 17.58M 18.37M 13.51M 15.07M 15.07M
Total cash from operating activities 2.75M 5.52M -0.15M 0.98M 0.98M
Issuance of capital stock 0.00M 0.00M - - 0.00M
Depreciation 1.30M 1.31M 1.20M 0.64M 0.96M
Other cashflows from investing activities -0.83M 0.19M - 0.03M -
Dividends paid - - - - 1.36M
Change to inventory -1.28M 2.50M 0.29M -1.41M -1.41M
Change to account receivables -0.36M -0.07M - -0.94M -
Sale purchase of stock -1.97M -0.15M - - -
Other cashflows from financing activities -0.67M -0.15M -0.77M -0.13M -0.63M
Change to netincome - - - 0.94M -
Capital expenditures 0.08M 0.03M 0.97M 0.97M 0.97M
Change in working capital -0.23M 2.69M -0.96M - -5.28M
Stock based compensation -0.04M 0.27M 0.31M - 0.10M
Other non cash items 0.13M 0.14M 0.05M - 0.10M
Free cash flow 2.68M 5.49M -1.11M - 0.01M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VINO
Virgin Wines UK PLC		 -
-%		 25.50 - 136.99 0.40 1.09 0.13 5.31
DGED
Diageo plc		 -1.19
1.26%		 93.25 0.18 8.13 2.15 3.52 3.13 9.70
DGE
Diageo PLC		 -24.50
1.38%		 1751.00 17.86 8.18 1.62 3.55 3.13 9.70
CDGP
Chapel Down Group Plc		 1.50
3.53%		 44.00 - - 3.35 1.84 4.65 209.72
WINE
Naked Wines plc		 1.05
1.81%		 59.45 - 39.53 0.22 0.78 0.11 16.35

Profile*

Virgin Wines UK PLC

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom.

St. James? Mill, Norwich, United Kingdom, NR3 1TN

44 34 3224 1001

https://www.virginwinesplc.co.uk

166

Name Title Year Born
Mr. Jeremy Simon Wright CEO & Director 1970
Mr. Graeme David Weir CFO, Director & Company Sec. 1963
Mr. Jeremy Simon Wright CEO & Director 1969
Ms. Amanda Cherry CFO & Company Secretary NA
Ian Long Chief Operating Officer NA
Jon Shannon Commercial Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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