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Virgin Wines Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2021 | 29-06-2021 |
| Revenue | 59.00 | 69.15 | 73.40 | 73.63 | 73.63 |
| Operating Profit / Loss | -0.72 | -5.20 | 2.64 | 2.64 | 2.64 |
| Net Interest | -0.01 | -0.17 | -0.96 | -0.96 | -0.96 |
| Pre Tax Profit | -0.74 | 5.10 | 1.68 | 1.68 | 1.68 |
| Post Tax Profit | -0.59 | 4.35 | 0.74 | 0.74 | 0.74 |
| Profit for the Period | -0.59 | 4.35 | 0.75 | 0.75 | 0.75 |
| Equity Holders of Parent Company | -0.59 | 4.35 | 0.75 | 0.75 | 0.75 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.10p | 7.80p | -182.50p | -0.50p | -0.50p |
| Earnings per Share (Diluted) | -1.10p | 7.80p | -182.50p | -0.50p | -0.50p |
| Earnings per Share (Adjusted) | 0.30p | 7.80p | -182.50p | -0.50p | -0.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.10p | 7.80p | -182.50p | -0.50p | -0.50p |
| Earnings per Share (Diluted) | -1.10p | 7.80p | -182.50p | -0.50p | -0.50p |
| Earnings per Share (Adjusted) | 0.30p | 7.80p | -182.50p | -0.50p | -0.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2021 | 29-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 11.35 | 11.11 | 10.84 | 10.84 | 10.84 |
| Property, Plant and Equipment | 3.27 | 3.66 | 3.03 | 3.03 | 3.03 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.50 | 0.43 | 1.10 | 1.10 | 1.10 |
| Total Non-Current Assets | 15.12 | 15.20 | 14.97 | 14.97 | 14.97 |
| Current Assets | |||||
| Inventories | 8.37 | 8.65 | 7.24 | 7.24 | 7.24 |
| Trade and Other Receivables | 2.62 | 2.48 | 1.55 | 1.55 | 1.55 |
| Cash at Bank and in Hand | 13.51 | 15.07 | 15.66 | 15.66 | 15.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.02 | n/a | n/a | n/a |
| Total Current Assets | 24.50 | 26.22 | 24.45 | 24.45 | 24.45 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 39.61 | 41.42 | 39.42 | 39.42 | 39.42 |
| Current Liabilities | |||||
| Borrowings | 0.52 | 0.46 | 0.49 | 0.49 | 0.49 |
| Other Current Liabilities | 14.22 | 15.45 | 18.32 | 18.32 | 18.32 |
| Total Current Liabilities | 14.74 | 15.91 | 18.81 | 18.81 | 18.81 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.73 | 3.15 | 2.71 | 2.71 | 2.71 |
| Provisions | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.05 | 3.44 | 2.99 | 2.99 | 2.99 |
| Net Assets | 21.82 | 22.07 | 17.63 | 17.63 | 17.63 |
| Capital and Reserves | |||||
| Share Capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Share Premium Account | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Other Reserves | 0.47 | 0.12 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 8.81 | 9.40 | 5.05 | 5.05 | 5.05 |
| Shareholders Funds | 21.82 | 22.07 | 17.63 | 17.63 | 17.63 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 21.82 | 22.07 | 17.63 | 17.63 | 17.63 |
| 29-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2021 | 29-06-2021 | |
| Operating Margin | -1.22% | -7.52% | 3.59% | 3.58% | 3.58% |
| Return on Capital Employed | -5.14% | 35.43% | 9,375.75% | 25.69% | 25.69% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 95.00 | 9.90 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 18.75p | 19.63p | 12.15p | 12.15p | 12.15p |