Virgin Wines UK PLC (VINO)
Industry Beverages - Wineries & Distilleries
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
53.50p
Buy
54.00p
0.00p (+0.00%)
Prices updated at 19 Dec 2025, 16:05 GMT
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 59m | 59m | |
| 19m | 18m | |
| 1m | 996,000 | |
| 2.09 | 1.69 | |
| 1m | 1m | |
| 3m | 3m | |
| Sales, General and administrative | 18m | 17m |
| Interest expenses | 154,000 | 129,000 |
| Provision for income taxes | 302,000 | 290,000 |
| Operating expenses | 18m | 17m |
| Income before taxes | 2m | 2m |
| Net income available to common shareholders | 1m | 1m |
| 0.027 | 0.024 | |
| Net interest income | 448,000 | 596,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.025 | 0.023 |
| Free cash flow per share | 0.0871 | 0.0194 |
| Book value/share | 0.4189 | 0.4433 |
| Debt equity ratio | 0.094039 | 0.072458 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 27m | 28m |
| Current liabilities | 15m | 16m |
| Total capital | 23m | 23m |
| Total debt | 3m | 2m |
| Total equity | 23m | 23m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 41m | 41m |
| Total liabilities | - | - |
| Cash and cash equivalents | 18m | 18m |
| Common stock | 56m | 52m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 14m | 18m |
| Cash dividends paid | - | - |
| 5m | 1m | |
| Investments (gains) losses | 159,000 | -186,000 |
| 18m | 18m | |
| Net income | - | - |
| 6m | 2m | |
| -443,000 | -911,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.