OTC · Financial Statements

Virgin Money UK PLC (CBBYF) Financial Statements

$2.20 OTC: CBBYF Market Cap $3.54B

Virgin Money UK PLC most recently reported annual revenue of $1.5B, net profit of $192.0M. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.6B$942.0M$1.6B$1.7B$1.5B
Operating Profit$713.0M$25.0M$727.0M$739.0M$488.0M
Net Profit$-253.0M$-220.0M$395.0M$467.0M$192.0M
EPS$-0.18$-0.15$0.27$0.32$0.14
Op Margin44.6%2.6%44.9%44.4%32.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$91.0B$90.3B$89.1B$91.9B$91.8B
Total Liabilities$86.0B$85.3B$83.6B$85.6B$86.2B
Cash$11.1B$9.8B$2.2B$1.6B$1.5B
Borrowings$16.9B$14.2B$13.6B$15.7B$16.0B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.5B$-1.2B$1.2B$3.4B$-295.0M
Investing Cash Flow$3.9B$-751.0M$439.0M$-1.4B$-878.0M
Financing Cash Flow$2.6B$3.5B$-161.0M$-592.0M$173.0M
Net Cash Flow$4.6B$-1.3B$439.0M$2.4B$-938.0M
Free Cash Flow$-2.5B$-1.3B$1.2B$3.4B$-304.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.