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XLONGUS
Market cap29mUSD
Dec 24, Last price  
39.00GBP
1D
0.00%
1Q
-39.06%
Jan 2017
-27.79%
IPO
-7.87%
Name

Gusbourne PLC

Chart & Performance

D1W1MN
XLON:GUS chart
P/E
—
P/S
336.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.64%
Rev. gr., 5y
41.10%
Revenues
7m
+12.96%
00000129,000434,000473,000640,000998,0001,261,0001,653,0002,109,0004,191,0006,243,0007,052,000
Net income
-3m
L+17.43%
53,000105,000104,0009,000-454,000-827,000-1,091,000-1,426,000-1,528,000-1,638,000-1,767,000-2,601,000-3,066,000-3,573,000-2,525,000-2,965,000
CFO
-3m
L+4.26%
-90,000-82,000101,000-58,000-751,000-881,500-864,000-1,325,000-1,298,000-1,817,000-2,771,000-3,535,000-3,706,000-3,597,000-3,330,000-3,472,000
Earnings
May 21, 2025

Profile

Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling wines in the United Kingdom. The company has 231 acres of vineyards in Kent and West Sussex. Gusbourne PLC was formerly known as Shellproof Plc and changed its name to Gusbourne PLC in September 2013. The company was incorporated in 2012 and is headquartered in Ashford, the United Kingdom.
URL
https://www.gusbourne.com/
IPO date
Oct 25, 2012
Employees
96
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,052
12.96%
6,243
48.96%
4,191
98.72%
Cost of revenue
8,428
8,135
6,243
Unusual Expense (Income)
NOPBT
(1,376)
(1,892)
(2,052)
NOPBT Margin
Operating Taxes
(38)
(74)
363
Tax Rate
NOPAT
(1,338)
(1,818)
(2,415)
Net income
(2,965)
17.43%
(2,525)
-29.33%
(3,573)
16.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
52
39
5,356
BB yield
-0.12%
-0.09%
-14.58%
Debt
Debt current
18,378
84
89
Long-term debt
5,275
14,367
11,331
Deferred revenue
Other long-term liabilities
(12,373)
(9,326)
Net debt
23,582
14,166
8,260
Cash flow
Cash from operating activities
(3,472)
(3,330)
(3,597)
CAPEX
(1,485)
(2,502)
(195)
Cash from investing activities
(1,469)
(2,474)
(195)
Cash from financing activities
4,743
2,945
6,658
FCF
(5,298)
(5,248)
(3,335)
Balance
Cash
71
269
3,128
Long term investments
16
32
Excess cash
2,950
Stockholders' equity
(10,648)
(7,735)
(5,205)
Invested Capital
42,093
35,497
32,379
ROIC
ROCE
EV
Common stock shares outstanding
60,637
60,596
48,990
Price
0.74
3.50%
0.72
-4.67%
0.75
23.32%
Market cap
44,872
3.57%
43,326
17.92%
36,742
26.48%
EV
68,454
57,492
45,015
EBITDA
(715)
(1,291)
(1,452)
EV/EBITDA
Interest
1,627
496
817
Interest/NOPBT