Virgin Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Virgin Group Acquisition
GROV Stock  USD 1.51  0.20  15.27%   
Virgin Group financial statements provide useful quarterly and yearly information to potential Virgin Group Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Virgin Group financial statements helps investors assess Virgin Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Virgin Group's valuation are summarized below:
Gross Profit
154.7 M
Profit Margin
(0.14)
Market Capitalization
54.9 M
Enterprise Value Revenue
0.3488
Revenue
227.3 M
There are over one hundred nineteen available fundamental trend indicators for Virgin Group Acquisition, which can be analyzed over time and compared to other ratios. All traders should should double-check Virgin Group's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 43.9 M in 2024. Enterprise Value is likely to drop to about 43.8 M in 2024

Virgin Group Total Revenue

261.95 Million

Check Virgin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Group's main balance sheet or income statement drivers, such as Interest Expense of 16.9 M, Selling General Administrative of 151.5 M or Total Revenue of 261.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 3.57. Virgin financial statements analysis is a perfect complement when working with Virgin Group Valuation or Volatility modules.
  
Check out the analysis of Virgin Group Correlation against competitors.

Virgin Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.5 M150.7 M103.3 M
Slightly volatile
Other Current Liabilities22.2 M16.3 M19.6 M
Slightly volatile
Total Current Liabilities56.9 M35 M58.3 M
Slightly volatile
Accounts Payable14 M8.1 M24.2 M
Very volatile
Inventory37.3 M28.8 M28 M
Slightly volatile
Total Liabilities117.8 M132.6 M86.3 M
Slightly volatile
Common Stock3.8 K4 K14.7 K
Slightly volatile
Short and Long Term Debt Total74.9 M89.6 M40.5 M
Slightly volatile
Other Liabilities16 M15.2 M4.4 M
Slightly volatile
Property Plant And Equipment Net30.6 M21.2 M20.2 M
Slightly volatile
Cash102.3 M92.1 M59.9 M
Slightly volatile
Non Current Assets Total35.2 M26.5 M23.8 M
Slightly volatile
Non Currrent Assets Other2.4 M2.5 M3.1 M
Slightly volatile
Other Assets0.951.03 M
Slightly volatile
Cash And Short Term Investments102.3 M92.1 M59.9 M
Slightly volatile
Net Receivables0.951.0796.7 K
Slightly volatile
Common Stock Shares Outstanding36.5 M34.8 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity190.2 M150.7 M122.9 M
Slightly volatile
Non Current Liabilities Total73 M97.6 M29.7 M
Slightly volatile
Other Current Assets6.3 M3.4 M4.3 M
Slightly volatile
Other Stockholder Equity660.7 M629.2 M133.1 M
Slightly volatile
Total Current Assets155.1 M124.2 M99.2 M
Slightly volatile
Short Term Debt3.3 M3.5 M14.8 M
Slightly volatile
Property Plant Equipment21.1 M13.1 M18.2 M
Slightly volatile
Current Deferred Revenue8.1 M7.2 M10.6 M
Slightly volatile
Long Term Debt60 M71.7 M38.4 M
Slightly volatile
Long Term Debt Total53.7 M69.7 M37.9 M
Slightly volatile
Capital Surpluse729.8 M695 M148.2 M
Slightly volatile
Capital Lease Obligations17.6 M17.9 M24.7 M
Slightly volatile
Property Plant And Equipment Gross29.2 M37.9 M42.2 M
Slightly volatile
Short and Long Term Debt491.6 K517.5 K2.2 M
Very volatile
Capital Stock9.5 M10 M391.6 M
Slightly volatile
Non Current Liabilities Other9.7 M18.6 M7 M
Slightly volatile
Cash And Equivalents89.6 M73 M150.9 M
Slightly volatile
Net Working Capital82 M89.2 M142.7 M
Slightly volatile
Warrants322 M362.2 M394.4 M
Slightly volatile
Common Stock Total Equity10.5 K20.7 K4.1 K
Slightly volatile
Deferred Long Term Liabilities16.3 M11.9 M24.7 M
Slightly volatile

Virgin Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative151.5 M134.9 M111.7 M
Slightly volatile
Total Revenue261.9 M259.3 M163.6 M
Slightly volatile
Gross Profit122 M137.4 M72 M
Slightly volatile
Cost Of Revenue139.9 M121.9 M91.5 M
Slightly volatile
Tax Provision38 K47 K16.9 K
Slightly volatile
Interest Income11.7 M11.1 M3.4 M
Slightly volatile
Depreciation And Amortization5.9 M5.8 M5.9 M
Slightly volatile
Selling And Marketing Expenses20.2 M21.3 M69.9 M
Slightly volatile
Other Operating Expenses335.5 M294.5 M399.9 M
Very volatile
Research Development20.8 M16.4 M15.9 M
Slightly volatile
Total Operating Expenses204 M172.6 M246.5 M
Pretty Stable
Reconciled Depreciation5.1 M5.8 M3.3 M
Slightly volatile
Income Tax Expense43.3 K38 K23.2 K
Slightly volatile
Non Recurring2.9 M3.2 M3.5 M
Slightly volatile
Non Operating Income Net Other38.1 M72.5 M16.6 M
Slightly volatile

Virgin Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities9.4 M9.9 M76.9 M
Pretty Stable
End Period Cash Flow100.7 M94.9 M66.9 M
Slightly volatile
Stock Based Compensation21 M15.5 M14.9 M
Slightly volatile
Begin Period Cash Flow99.9 M96 M76.8 M
Slightly volatile
Depreciation5.1 M5.8 M3.3 M
Slightly volatile
Issuance Of Capital Stock14 M14.8 M97.5 M
Pretty Stable
Dividends Paid967.2 K1.1 M1.2 M
Slightly volatile
Cash And Cash Equivalents Changes21.3 M20.3 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.23760.1631
Pretty Stable
Stock Based Compensation To Revenue0.050.05980.055
Pretty Stable
Capex To Depreciation0.490.51253.5514
Slightly volatile
Inventory Turnover4.554.23684.7036
Slightly volatile
Days Of Inventory On Hand71.5786.149378.0774
Slightly volatile
Payables Turnover8.2315.10026.2085
Slightly volatile
Sales General And Administrative To Revenue0.620.52040.6259
Slightly volatile
Research And Ddevelopement To Revenue0.04860.06330.0585
Very volatile
Capex To Revenue0.02260.01150.0383
Slightly volatile
Cash Per Share2.362.483247.2331
Pretty Stable
Days Payables Outstanding22.9624.171975.9078
Slightly volatile
Income Quality0.180.18490.7523
Pretty Stable
Current Ratio2.03.54411.4637
Slightly volatile
Graham Number3.623.815593.7939
Very volatile
Capex Per Share0.08150.085810.8368
Slightly volatile
Revenue Per Share7.087.451246
Slightly volatile
Interest Debt Per Share2.492.621726.3807
Slightly volatile
Debt To Assets0.260.49850.2693
Slightly volatile
Operating Cycle71.5786.149378.0774
Slightly volatile
Days Of Payables Outstanding22.9624.171975.9078
Slightly volatile
Ebt Per Ebit0.821.37330.99
Very volatile
Long Term Debt To Capitalization0.850.79821.2434
Slightly volatile
Total Debt To Capitalization0.540.80570.8893
Slightly volatile
Quick Ratio1.442.72290.9831
Slightly volatile
Net Income Per E B T0.81.00090.9869
Slightly volatile
Cash Ratio1.322.46590.9003
Slightly volatile
Days Of Inventory Outstanding71.5786.149378.0774
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.37351.0901
Very volatile
Fixed Asset Turnover13.1112.208814.3581
Slightly volatile
Debt Ratio0.260.49850.2693
Slightly volatile
Price Sales Ratio0.140.23760.1631
Pretty Stable
Asset Turnover2.131.722.3821
Slightly volatile
Gross Profit Margin0.380.52980.3963
Slightly volatile

Virgin Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.9 M61.6 M45.4 M
Slightly volatile
Enterprise Value43.8 M64.7 M36.9 M
Slightly volatile

Virgin Fundamental Market Drivers

Forward Price Earnings0.0842
Cash And Short Term Investments92.1 M

Virgin Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Virgin Group Financial Statements

Virgin Group investors use historical fundamental indicators, such as Virgin Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Virgin Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M8.1 M
Total Revenue259.3 M261.9 M
Cost Of Revenue121.9 M139.9 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.52  0.62 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.01  0.02 
Revenue Per Share 7.45  7.08 
Ebit Per Revenue(0.12)(0.13)

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Additional Tools for Virgin Stock Analysis

When running Virgin Group's price analysis, check to measure Virgin Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.
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