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Naked Wine Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 04-03-2024 | 02-04-2023 | 27-03-2022 |
| Revenue | 250.22 | 290.41 | 354.05 | 354.05 | 350.26 |
| Operating Profit / Loss | -3.34 | -11.83 | 14.26 | -14.26 | 1.90 |
| Net Interest | -1.56 | -1.94 | n/a | -0.76 | 0.97 |
| Pre Tax Profit | -4.89 | -16.33 | -15.02 | -15.02 | 2.87 |
| Post Tax Profit | -4.90 | -20.84 | -17.41 | -17.41 | 2.38 |
| Profit for the Period | -4.90 | -20.84 | -17.41 | -17.41 | 2.38 |
| Equity Holders of Parent Company | -4.90 | -20.84 | n/a | -17.41 | 2.38 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.60p | -28.30p | -25.64p | -23.60p | 3.30p |
| Earnings per Share (Diluted) | -6.60p | -28.30p | -25.64p | -23.60p | 3.20p |
| Earnings per Share (Adjusted) | -6.60p | -28.30p | -25.64p | -23.60p | 3.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.60p | -28.30p | -25.64p | -23.60p | 3.30p |
| Earnings per Share (Diluted) | -6.60p | -28.30p | -25.64p | -23.60p | 3.20p |
| Earnings per Share (Adjusted) | -6.60p | -28.30p | -25.64p | -23.60p | 3.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 04-03-2024 | 02-04-2023 | 27-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 6.44 | 5.86 | 14.94 | 14.94 | 33.52 |
| Property, Plant and Equipment | 7.81 | 5.26 | 8.13 | 8.13 | 5.91 |
| 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 | 4.03 | 3.42 | 18.04 | 18.04 | 15.52 |
| Total Non-Current Assets | 18.28 | 14.55 | 41.11 | 41.11 | 54.95 |
| Current Assets | |||||
| Inventories | 107.59 | 144.85 | 165.67 | 165.67 | 142.44 |
| Trade and Other Receivables | 8.49 | 10.46 | 5.61 | 5.61 | 9.16 |
| Cash at Bank and in Hand | 30.05 | 31.85 | 39.47 | 39.47 | 39.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.07 | 0.02 | 0.03 | 0.03 | 0.32 |
| Total Current Assets | 146.20 | 187.19 | 210.78 | 210.78 | 191.78 |
| Other Assets | n/a | n/a | n/a | n/a | 0.81 |
| Total Assets | 164.49 | 201.73 | 251.89 | 251.89 | 247.53 |
| Current Liabilities | |||||
| Borrowings | 1.60 | 13.64 | 2.03 | 2.07 | 1.03 |
| Other Current Liabilities | 86.44 | 109.08 | 117.61 | 117.58 | 133.11 |
| Total Current Liabilities | 88.04 | 122.72 | 119.64 | 119.64 | 134.14 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.82 | 2.25 | 32.95 | 32.95 | 2.58 |
| Provisions | 0.10 | n/a | 0.62 | 0.62 | 0.94 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.92 | 2.25 | 33.57 | 33.57 | 3.51 |
| Net Assets | 71.53 | 76.77 | 98.68 | 98.68 | 109.88 |
| Capital and Reserves | |||||
| Share Capital | 5.55 | 5.55 | 5.55 | 5.55 | 5.51 |
| Share Premium Account | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Other Reserves | 5.24 | 6.86 | 8.29 | 8.29 | 3.55 |
| Retained Earnings | 39.58 | 43.20 | 63.67 | 63.67 | 79.67 |
| Shareholders Funds | 71.53 | 76.77 | 98.68 | 98.68 | 109.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 71.53 | 76.77 | 98.68 | 98.68 | 109.88 |
| 30-03-2025 | 31-03-2024 | 04-03-2024 | 02-04-2023 | 27-03-2022 | |
| Operating Margin | -1.33% | -4.07% | 4.03% | -4.03% | 0.54% |
| Return on Capital Employed | -4.66% | -16.58% | -13.67% | -11.94% | 2.35% |
| 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 | n/a | n/a | n/a | n/a | 110.50 |
| 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 | 87.96p | 95.82p | 113.16p | 113.16p | 103.19p |