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Virgin Wines UK PLC

LSE:VINO.LConsumer CyclicalFTSE:AXX

£0.2515−1.37%Delayed 15 minIn session · ≈ AED 1.24 · Market cap $16.34M · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	31.6%	31.4%	29.6%	31.9%	28.8%	27.2%	—	—
Operating margin	3.6%	7.5%	−1.2%	2.1%	1.6%	−2.8%	1.6%	+4.4 pts
Net margin	1.0%	6.3%	−1.0%	2.3%	2.2%	−1.7%	2.7%	+4.4 pts
EBITDA margin	4.7%	9.0%	1.1%	5.3%	5.1%	−0.3%	—	—
Return on equity	4.2%	19.7%	−2.7%	5.9%	5.8%	−5.3%	7.0%	+12.4 pts
Return on assets	1.9%	10.5%	−1.5%	3.4%	3.2%	−2.7%	3.9%	+6.6 pts
Return on capital employed	12.8%	20.4%	−2.9%	4.8%	3.9%	−8.2%	—	—
Debt / equity	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+40.8%
Debt / assets	8.1%	8.7%	8.2%	6.7%	5.3%	3.5%	—	—
Interest coverage	2.7×	38.8×	−4.1×	8.0×	7.5×	−12.9×	—	—
Current ratio	1.3×	1.6×	1.7×	1.8×	1.7×	1.4×	1.7×	+22.7%
Quick ratio	0.9×	1.1×	1.1×	1.4×	1.3×	1.0×	—	—
Cash ratio	0.8×	0.9×	0.9×	1.2×	1.1×	0.8×	1.1×	+27.7%
Asset turnover	1.9×	1.7×	1.5×	1.4×	1.4×	1.6×	—	—
Inventory turnover	7.0×	5.5×	5.0×	6.9×	5.9×	6.5×	—	—
Receivables turnover	137.6×	60.3×	57.1×	50.8×	31.8×	44.7×	—	—
Dividend payout	182.4%	0.0%	0.0%	0.0%	0.0%	—	—	—