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XLON
GUS
Market cap8mUSD
Mar 18, Last price  
10.00GBP
Name

Gusbourne PLC

Chart & Performance

D1W1MN
P/E
—
P/S
86.31
EPS
—
Div Yield, %
—
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
Sep 29, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,052
12.96%
6,243
48.96%
Cost of revenue
8,428
8,135
Unusual Expense (Income)
NOPBT
(1,376)
(1,892)
NOPBT Margin
Operating Taxes
(38)
(74)
Tax Rate
NOPAT
(1,338)
(1,818)
Net income
(2,965)
17.43%
(2,525)
-29.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
52
39
BB yield
-0.12%
-0.09%
Debt
Debt current
18,378
84
Long-term debt
5,275
14,367
Deferred revenue
Other long-term liabilities
(12,373)
Net debt
23,582
14,166
Cash flow
Cash from operating activities
(3,472)
(3,330)
CAPEX
(1,485)
(2,502)
Cash from investing activities
(1,469)
(2,474)
Cash from financing activities
4,743
2,945
FCF
(5,298)
(5,248)
Balance
Cash
71
269
Long term investments
16
Excess cash
Stockholders' equity
(10,648)
(7,735)
Invested Capital
42,093
35,497
ROIC
ROCE
EV
Common stock shares outstanding
60,637
60,596
Price
0.74
3.50%
0.72
-4.67%
Market cap
44,872
3.57%
43,326
17.92%
EV
68,454
57,492
EBITDA
(715)
(1,291)
EV/EBITDA
Interest
1,627
496
Interest/NOPBT