Naked Wines (WINE)

Sector:

Retailers

Index:

FTSE AIM All-Share

56.20p
   
  • Change Today:
      1.25p
  • 52 Week High: 117.00
  • 52 Week Low: 28.50
  • Currency: UK Pounds
  • Shares Issued: 74.00m
  • Volume: 32,513
  • Market Cap: £41.59m

Dividend Data

  03-Apr-2328-Mar-2229-Mar-2130-Mar-2001-Apr-19
Total Dividendn/an/an/an/a2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Continuing Operations          
Revenue 354.05 350.26 340.23 202.91 178.44
Operating Profit/(Loss) (14.26) 1.90 (11.68) (4.87) (9.12)
Net Interest (0.76) 0.97 1.00 (0.50) (0.79)
Profit Before Tax (15.02) 2.87 (10.68) (5.38) (9.90)
Profit After Tax (17.41) 2.38 (10.04) (6.68) (9.63)
Discontinued Operations          
Profit After Tax n/a n/a n/a 14.84 0.23
PROFIT FOR THE PERIOD (17.41) 2.38 (10.04) 8.15 (9.40)
Attributable to:          
Equity Holders of Parent Company (17.41) 2.38 (10.04) 8.15 (9.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (23.60p) 3.30p (13.80p) (9.30p) (13.70p)
Earnings per Share - Diluted (23.60p) 3.20p (13.80p) (9.30p) (13.70p)
Earnings per Share - Adjusted (23.60p) 3.30p (13.80p) (9.30p) 14.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (23.60p) 3.30p (13.80p) 11.30p (13.30p)
Earnings per Share - Diluted (23.60p) 3.20p (13.80p) 11.10p (13.30p)
Earnings per Share - Adjusted (23.60p) 3.30p (13.80p) 11.30p 14.70p
           
Dividend per Share n/a n/a n/a n/a 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.13 5.91 4.23 6.52 54.30
Intangible Assets 14.94 33.52 33.98 36.00 45.15
Investment Properties n/a n/a 0.86 0.90 n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets 18.04 15.52 13.51 16.31 3.80
  41.11 54.95 52.58 59.73 103.26
Current Assets          
Inventories 165.67 142.44 76.13 69.93 119.46
Trade & Other Receivables 5.61 9.16 7.17 5.74 18.13
Cash at Bank & in Hand 39.47 39.85 85.15 54.74 19.09
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.03 0.32 0.04 0.54 4.30
  210.78 191.78 168.49 130.95 160.98
           
Other Assets n/a 0.81 n/a 0.95 n/a
Total Assets 251.89 247.53 221.07 191.63 264.24
           
Liabilities          
Current Liabilities          
Borrowings 2.07 1.03 0.68 1.25 12.59
Other Current Liabilities 117.58 133.11 113.63 70.99 117.06
  119.64 134.14 114.31 72.24 129.65
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32.95 2.58 2.23 4.20 23.95
Provisions 0.62 0.94 1.16 1.62 0.42
Other Non-Current Liabilities n/a n/a n/a n/a 1.07
  33.57 3.51 3.39 5.82 25.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 153.21 137.65 117.70 78.05 155.09
           
Net Assets 98.68 109.88 103.36 113.58 109.15
           
Capital & Reserves          
Share Capital 5.55 5.51 5.49 5.47 5.41
Share Premium Account 21.16 21.16 21.16 21.16 21.12
Other Reserves 8.29 3.55 0.46 1.73 3.05
Retained Earnings 63.67 79.67 76.25 85.22 79.58
Shareholders Funds 98.68 109.88 103.36 113.58 109.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 98.68 109.88 103.36 113.58 109.15
Cash Flow 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Net Cash Flow From Operating Activities (32.00) (43.12) 33.60 21.63 5.84
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 4.89 (1.44) (0.98) 60.22 (7.01)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 26.42 (0.95) (1.07) (34.31) 1.46
Net Increase/Decrease In Cash (0.69) (45.51) 31.55 47.53 0.29
Ratios - based on IFRS 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Continuing Operations          
PE Ratio - Adjusted n/a 110.5 n/a n/a 15.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -38%
Dividend Cover n/a n/a n/a n/a 7.35
Revenue per Share 478.41p 473.30p 4.64p 274.19p 241.12p
Pre-Tax Profit per Share (20.30p) 3.88p (0.15p) (7.27p) (13.38p)
Operating Margin (4.03%) 0.54% (3.43%) (2.40%) (5.11%)
Return on Capital Employed n/a 2.35% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 110.5 n/a 22.3 15.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -23% -38%
Dividend Cover n/a n/a n/a n/a 7.35
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.9%
Dividend per Share Growth n/a n/a n/a n/a (72.22%)
Operating Cash Flow per Share (43.24p) (58.26p) 45.40p 29.23p 7.89p
Cash Incr/Decr per Share (0.93p) (61.50p) 0.43p 64.23p 0.39p
Net Asset Value per Share (exc. Intangibles) 113.16p 103.19p 93.76p 104.84p 86.48p
Net Gearing -4.52% -32.98% -79.56% -43.40% 15.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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