Gusbourne Plc operates as a holding company with interests in wine businesses. The company is headquartered in Ashford, Kent and currently employs 105 full-time employees. The firm is engaged in producing the sparkling and fine wine, and specialized in the production and distribution of wines, produced from grapes grown across its vineyards in Kent and West Sussex. The company offers a range of wines, including Blanc de Blancs, which is made using Chardonnay; Blanc de Noirs, which is made using Pinot Noir; Brut Reserve, which includes a combination of Chardonnay, Pinot Noir and Pinot Meunier; Fifty One Degrees North, which is made from a Chardonnay, and Pinot Noir; Rose, which is made from a blend of estate-grown Pinot Noir, Chardonnay, and Pinot Meunier. The Company’s subsidiaries include Gusbourne Estate Limited and Gusbourne Wines Limited. Gusbourne Estate Limited is involved in the production, sale, and distribution of English sparkling wine. Its wine portfolio includes Chardonnay Guinevere, Pinot Noir, Pinot Meunier Single Vineyard Mill Hill East, Extra Brut Agrafe, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
6
7
6
4
2
1
Revenue Growth (YoY)
0%
17%
50%
100%
100%
0%
Cost of Revenue
2
2
2
1
0
0
Gross Profit
4
4
3
2
1
0
Selling, General & Admin
5
6
5
4
3
2
Research & Development
--
--
--
--
--
--
Operating Expenses
5
6
5
4
3
2
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-3
-3
-2
-3
-3
-2
Income Tax Expense
0
0
0
0
0
0
Net Income
-3
-2
-2
-3
-3
-2
Net Income Growth
50%
0%
-33%
0%
50%
100%
Shares Outstanding (Diluted)
60.81
60.63
60.59
48.98
47.76
47.11
Shares Change (YoY)
0%
0%
24%
3%
1%
20%
EPS (Diluted)
-0.05
-0.04
-0.04
-0.07
-0.06
-0.05
EPS Growth
33%
17%
-43%
14%
16%
23%
Free Cash Flow
-4
-4
-5
-3
-3
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
66.66%
57.14%
50%
50%
50%
0%
Operating Margin
-16.66%
-14.28%
-16.66%
-50%
-50%
-100%
Profit Margin
-50%
-28.57%
-33.33%
-75%
-150%
-200%
Free Cash Flow Margin
-66.66%
-57.14%
-83.33%
-75%
-150%
-300%
EBITDA
-1
-1
-1
-2
-1
-1
EBITDA Margin
-16.66%
-14.28%
-16.66%
-50%
-50%
-100%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-1
-1
-1
-2
-1
-1
EBIT Margin
-16.66%
-14.28%
-16.66%
-50%
-50%
-100%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Gusbourne Ltd's key financial statements?
According to the latest financial statement (Form-10K), Gusbourne Ltd has a total asset of $33, Net loss of $-2
What are the key financial ratios for SLLFF?
Gusbourne Ltd's Current ratio is 1.5, has a Net margin is -28.57, sales per share of $0.11.
How is Gusbourne Ltd's revenue broken down by segment or geography?
Gusbourne Ltd largest revenue segment is Wine, at a revenue of 6,437,000 in the most earnings release.For geography, United Kingdom is the primary market for Gusbourne Ltd, at a revenue of 5,558,000.
Is Gusbourne Ltd profitable?
no, according to the latest financial statements, Gusbourne Ltd has a net loss of $-2
Does Gusbourne Ltd have any liabilities?
yes, Gusbourne Ltd has liability of 22
How many outstanding shares for Gusbourne Ltd?
Gusbourne Ltd has a total outstanding shares of 60.84