Naked Financial Statements From 2010 to 2025

WINE Stock   48.00  5.00  11.63%   
Naked Wines financial statements provide useful quarterly and yearly information to potential Naked Wines plc 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 Naked Wines financial statements helps investors assess Naked Wines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Naked Wines' valuation are summarized below:
Gross Profit
45 M
Profit Margin
(0.06)
Exchange Market
LSE - AIM
Market Capitalization
31.8 M
Enterprise Value Revenue
0.0586
There are over seventy-four available fundamental ratios for Naked Wines, which can be analyzed over time and compared to other ratios. All traders should check Naked Wines' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Naked Wines Total Revenue

239.53 Million

Check Naked Wines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Naked Wines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 4.1 M or Total Revenue of 239.5 M, as well as many indicators such as . Naked financial statements analysis is a perfect complement when working with Naked Wines Valuation or Volatility modules.
  
This module can also supplement various Naked Wines Technical models . Check out the analysis of Naked Wines Correlation against competitors.

Naked Wines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134.7 M232 M194.4 M
Slightly volatile
Short and Long Term Debt Total13.3 M18.3 M17.3 M
Pretty Stable
Other Current Liabilities33.2 M31.6 M19.9 M
Slightly volatile
Total Current Liabilities148.2 M141.1 M95.3 M
Slightly volatile
Total Stockholder Equity64.6 M88.3 M92 M
Pretty Stable
Property Plant And Equipment Net5.7 M6.1 M36.1 M
Slightly volatile
Accounts Payable27 M14.9 M27.7 M
Slightly volatile
Cash38.5 M36.6 M25.9 M
Slightly volatile
Non Current Assets Total15.9 M16.7 M66.8 M
Slightly volatile
Cash And Short Term Investments38.5 M36.6 M26 M
Slightly volatile
Common Stock Total Equity5.3 M6.3 M5.3 M
Slightly volatile
Common Stock Shares Outstanding76.6 M84.8 M70.1 M
Slightly volatile
Liabilities And Stockholders Equity134.7 M232 M194.4 M
Slightly volatile
Non Current Liabilities Total2.5 M2.6 M12.1 M
Very volatile
Inventory174.9 M166.6 M96.8 M
Slightly volatile
Other Current Assets1.6 M1.7 M3.6 M
Slightly volatile
Other Stockholder Equity33.8 M32.2 M22.1 M
Slightly volatile
Total Liabilities150.9 M143.7 M107.5 M
Slightly volatile
Property Plant And Equipment Gross14 M14.7 M37.6 M
Slightly volatile
Total Current Assets226 M215.3 M134.3 M
Slightly volatile
Short Term Debt16.5 M15.7 M7.1 M
Slightly volatile
Common Stock5.4 M6.4 M5.4 M
Slightly volatile
Intangible Assets1.2 M1.3 M19.3 M
Pretty Stable
Net Receivables8.1 M10.4 M8.3 M
Pretty Stable
Good Will6.4 M6.7 M17.5 M
Pretty Stable
Short Term Investments18 K18.9 K213.2 K
Pretty Stable
Other Liabilities2.7 M1.5 M2.5 M
Slightly volatile
Net Tangible Assets65.8 M69.8 M78.7 M
Slightly volatile
Other Assets0.860.97.5 M
Slightly volatile
Deferred Long Term Liabilities1.7 M1.9 M2.1 M
Slightly volatile
Short and Long Term Debt11.6 M11.1 M7.5 M
Very volatile
Property Plant Equipment5.6 M5.9 M22.7 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M1.8 M
Slightly volatile
Net Invested Capital95.3 M80.1 M126.9 M
Slightly volatile
Net Working Capital59.9 M74.1 M41.8 M
Slightly volatile
Capital StockM6.4 M5.5 M
Slightly volatile
Capital Lease Obligations3.4 M3.3 M4.8 M
Slightly volatile

Naked Wines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M3.4 M5.4 M
Pretty Stable
Interest Expense4.1 M3.9 M1.2 M
Slightly volatile
Total Revenue239.5 M334 M319.3 M
Pretty Stable
Gross Profit70.4 M126 M98.4 M
Slightly volatile
Other Operating Expenses231.6 M347.6 M315 M
Slightly volatile
Total Operating Expenses134.6 M128.2 M97.3 M
Slightly volatile
Cost Of Revenue201.7 M208 M226.5 M
Very volatile
Selling General Administrative30.4 M43.5 M38.9 M
Slightly volatile
Selling And Marketing Expenses32.7 M21.9 M34 M
Very volatile
Net Income Applicable To Common Shares10.3 M7.3 M10.6 M
Slightly volatile
Reconciled Depreciation4.7 M2.7 M7.4 M
Slightly volatile
Discontinued Operations11.9 M13.4 M14.6 M
Slightly volatile

Naked Wines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.7 M45.4 M40.4 M
Slightly volatile
Depreciation4.4 M3.4 M5.8 M
Pretty Stable
End Period Cash Flow38.5 M36.6 M38.8 M
Slightly volatile
Other Cashflows From Investing Activities10.9 M10.3 M6.4 M
Pretty Stable
Dividends Paid5.9 M4.4 M5.1 M
Slightly volatile
Stock Based Compensation398.8 K419.8 K1.9 M
Pretty Stable
Change To Operating Activities738.4 K830.7 K905.7 K
Slightly volatile
Change To Netincome5.4 M10 M6.7 M
Slightly volatile

Naked Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments31.9 M

About Naked Wines Financial Statements

Naked Wines shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Naked Wines investors may analyze each financial statement separately, they are all interrelated. The changes in Naked Wines' assets and liabilities, for example, are also reflected in the revenues and expenses on on Naked Wines' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue78.6 M82.5 M
Total Revenue334 M239.5 M
Cost Of Revenue208 M201.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Naked Stock Analysis

When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.