Virgin Wines UK PLC (LSE:VINO) — Stock Price
Virgin Wines UK PLC (LSE:VINO) is currently trading at GBX26.50 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX26.50 and GBX79.00. This page tracks Virgin Wines UK PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Virgin Wines UK PLC worth.
Virgin Wines UK PLC (VINO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Virgin Wines UK PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Virgin Wines UK PLC Income Statement — Revenue, Profit & Earnings by Year
Virgin Wines UK PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX59.02 Million | GBX59.01 Million | GBX59.00 Million | GBX69.15 Million | GBX73.63 Million |
| Cost of Revenue | GBX42.05 Million | GBX40.20 Million | GBX41.56 Million | GBX47.43 Million | GBX50.35 Million |
| Gross Profit | GBX16.98 Million | GBX18.80 Million | GBX17.44 Million | GBX21.72 Million | GBX23.28 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX5.94 Million | GBX6.26 Million | GBX5.98 Million | GBX4.36 Million | GBX5.38 Million |
| Total Operating Expenses | GBX16.79 Million | GBX17.57 Million | GBX18.16 Million | GBX16.52 Million | GBX20.64 Million |
| Operating Income | GBX963.00K | GBX1.23 Million | GBX-722.00K | GBX5.20 Million | GBX2.64 Million |
| EBITDA | GBX3.02 Million | GBX3.15 Million | GBX632.00K | GBX6.20 Million | GBX3.47 Million |
| EBIT | GBX1.72 Million | GBX1.83 Million | GBX-563.00K | GBX5.23 Million | GBX2.64 Million |
| Interest Expense | GBX129.00K | GBX154.00K | GBX174.00K | GBX134.00K | GBX963.00K |
| Income Before Tax | GBX1.59 Million | GBX1.68 Million | GBX-737.00K | GBX5.10 Million | GBX1.68 Million |
| Income Tax Expense | GBX290.00K | GBX302.00K | GBX-143.00K | GBX747.00K | GBX933.00K |
| Net Income | GBX1.30 Million | GBX1.38 Million | GBX-594.00K | GBX4.35 Million | GBX745.00K |
Virgin Wines UK PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Virgin Wines UK PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX41.12 Million | GBX40.85 Million | GBX39.61 Million | GBX41.42 Million | GBX39.42 Million |
| Total Current Assets | GBX27.77 Million | GBX26.92 Million | GBX24.50 Million | GBX26.22 Million | GBX24.45 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX1.86 Million | GBX1.16 Million | GBX1.03 Million | GBX1.15 Million | GBX535.00K |
| Inventory | GBX7.15 Million | GBX5.87 Million | GBX8.37 Million | GBX8.65 Million | GBX7.24 Million |
| Property, Plant & Equipment | — | — | — | — | GBX3.03 Million |
| Goodwill | GBX9.62 Million | GBX9.62 Million | GBX9.62 Million | GBX9.62 Million | GBX9.62 Million |
| Total Liabilities | GBX18.50 Million | GBX17.53 Million | GBX17.79 Million | GBX19.35 Million | GBX21.80 Million |
| Total Current Liabilities | GBX16.43 Million | GBX14.97 Million | GBX14.74 Million | GBX15.91 Million | GBX18.81 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-15.39 Million | GBX-15.64 Million | GBX-10.26 Million | GBX-11.46 Million | GBX-12.46 Million |
| Total Stockholder Equity | GBX22.62 Million | GBX23.32 Million | GBX21.82 Million | GBX22.07 Million | GBX17.63 Million |
| Retained Earnings | GBX9.82 Million | GBX10.16 Million | GBX8.81 Million | GBX9.40 Million | GBX5.05 Million |
Virgin Wines UK PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Virgin Wines UK PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX2.75 Million | GBX5.52 Million | GBX-146.00K | GBX976.00K | GBX-1.37 Million |
| Capital Expenditures | GBX79.00K | GBX28.00K | GBX968.00K | GBX969.00K | GBX242.00K |
| Free Cash Flow | GBX2.68 Million | GBX5.49 Million | GBX-1.11 Million | GBX7.00K | GBX-1.61 Million |
| Investing Cash Flow | GBX-911.00K | GBX159.00K | GBX-774.00K | GBX-938.00K | GBX-237.00K |
| Financing Cash Flow | GBX-2.63 Million | GBX-822.00K | GBX-636.00K | GBX-628.00K | GBX-2.63 Million |
| Dividends Paid | — | — | — | GBX1.36 Million | GBX1.36 Million |
| Stock-Based Compensation | GBX-35.00K | GBX266.00K | GBX307.00K | GBX95.00K | GBX0.00 |
| Depreciation | GBX1.30 Million | GBX1.31 Million | GBX1.20 Million | GBX963.00K | GBX832.00K |
| Change in Cash | GBX-791.00K | GBX4.86 Million | GBX-1.56 Million | GBX-590.00K | GBX-4.24 Million |
Virgin Wines UK PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Virgin Wines UK PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 17, 2026 | 0.00 | 0.00 | — |
| Nov 19, 2025 | 0.01 | 0.00 | — |
| Mar 26, 2025 | 0.02 | 0.00 | — |
| Mar 17, 2023 | 0.00 | 0.00 | — |
| Oct 28, 2022 | 0.03 | — | — |
| Mar 15, 2022 | 0.05 | 0.00 | — |
| Oct 28, 2021 | -0.04 | — | — |
| Feb 25, 2021 | 0.05 | 0.00 | — |