Financials data is unavailable for this security.
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Year on year Naked Wines PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank from a gain of 2.38m to a loss of 17.41m despite revenues that were relatively flat.
| Gross margin | 40.32% |
|---|---|
| Net profit margin | -8.92% |
| Operating margin | -7.12% |
| Return on assets | -9.90% |
|---|---|
| Return on equity | -26.49% |
| Return on investment | -21.13% |
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Cash flow in GBPView more
In 2023, Naked Wines PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 26.42m or 7.46% of revenues. In addition the company used 32.00m for operations while cash from investing totalled 4.89m.
| Cash flow per share | -0.335 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.20 |
|---|---|
| Tangible book value per share | 1.12 |
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Balance sheet in GBPView more
| Current ratio | 1.71 |
|---|---|
| Quick ratio | 0.2938 |
| Total debt/total equity | 0.4089 |
|---|---|
| Total debt/total capital | 0.2902 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -843.83%.
| Div yield(5 year avg) | 0.18% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3,382.05 |
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