Comptoir Group PLC (AIM:COM)

Comptoir Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020
Revenue	34.7	34.62	31.48	31.05	20.71	12.37
Revenue Growth (YoY)	6.48%	9.97%	1.40%	49.90%	67.48%	-62.98%
Cost of Revenue	6.46	6.81	6.76	6.61	3.77	2.6
Gross Profit	28.24	27.81	24.72	24.44	16.94	9.76
Selling, General & Admin	27.08	28.7	25.49	22.79	18.68	22.57
Other Operating Expenses	-0.03	-0.05	-0.05	-0.12	-0.9	-0.09
Operating Expenses	27.05	28.64	25.44	22.67	17.78	22.48
Operating Income	1.19	-0.83	-0.72	1.77	-0.84	-12.71
Interest Expense	-1.11	-1.25	-1.02	-1.04	-0.82	-0.91
Interest & Investment Income	0.13	0.15	0.09	-	-	-
EBT Excluding Unusual Items	0.22	-1.92	-1.65	0.73	-1.67	-13.62
Other Unusual Items	-	-	-	0.17	2.93	5.32
Pretax Income	0.22	-1.92	-1.65	0.9	1.53	-8.15
Income Tax Expense	0.5	0.02	-0.05	0.31	-0.12	-0.05
Net Income	-0.29	-1.94	-1.6	0.59	1.64	-8.1
Net Income to Common	-0.29	-1.94	-1.6	0.59	1.64	-8.1
Net Income Growth	-	-	-	-64.20%	-	-
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
Shares Change (YoY)	-	-0.22%	0.22%	-	-	-0.15%
EPS (Basic)	-0.00	-0.02	-0.01	0.00	0.01	-0.07
EPS (Diluted)	-0.00	-0.02	-0.01	0.00	0.01	-0.07
EPS Growth	-	-	-	-64.21%	-	-
Free Cash Flow	3.48	2.68	0.97	3.69	4.25	2.53
Free Cash Flow Per Share	0.03	0.02	0.01	0.03	0.04	0.02
Gross Margin	81.38%	80.34%	78.52%	78.72%	81.78%	78.96%
Operating Margin	3.43%	-2.40%	-2.29%	5.71%	-4.08%	-102.79%
Profit Margin	-0.83%	-5.61%	-5.08%	1.90%	7.94%	-65.51%
Free Cash Flow Margin	10.02%	7.75%	3.07%	11.90%	20.51%	20.48%
EBITDA	1.2	0.47	0.41	2.86	0.53	-11.34
EBITDA Margin	3.46%	1.37%	1.29%	9.21%	2.55%	-91.72%
D&A For EBITDA	0.01	1.3	1.13	1.09	1.37	1.37
EBIT	1.19	-0.83	-0.72	1.77	-0.84	-12.71
EBIT Margin	3.43%	-2.40%	-2.29%	5.71%	-4.08%	-102.79%
Effective Tax Rate	234.42%	-	-	34.81%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.