Comptoir Group PLC (AIM:COM)
London
· Delayed Price · Currency is GBP · Price in GBX 3.100
+0.150 (5.08%)
May 7, 2025, 4:35 PM GMT+1
Comptoir Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 32.59 | 31.48 | 31.05 | 20.71 | 12.37 | 33.4 | Upgrade
|
| Revenue Growth (YoY) | 3.95% | 1.40% | 49.90% | 67.48% | -62.98% | -2.70% | Upgrade
|
| Cost of Revenue | 6.68 | 6.76 | 6.61 | 3.77 | 2.6 | 8.55 | Upgrade
|
| Gross Profit | 25.91 | 24.72 | 24.44 | 16.94 | 9.76 | 24.86 | Upgrade
|
| Selling, General & Admin | 27.52 | 25.49 | 22.79 | 18.68 | 22.57 | 25.3 | Upgrade
|
| Other Operating Expenses | -0.07 | -0.05 | -0.12 | -0.9 | -0.09 | -0.67 | Upgrade
|
| Operating Expenses | 27.45 | 25.44 | 22.67 | 17.78 | 22.48 | 24.63 | Upgrade
|
| Operating Income | -1.55 | -0.72 | 1.77 | -0.84 | -12.71 | 0.23 | Upgrade
|
| Interest Expense | -1.2 | -1.02 | -1.04 | -0.82 | -0.91 | -1.1 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.09 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.58 | -1.65 | 0.73 | -1.67 | -13.62 | -0.87 | Upgrade
|
| Other Unusual Items | - | - | 0.17 | 2.93 | 5.32 | - | Upgrade
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| Pretax Income | -2.58 | -1.65 | 0.9 | 1.53 | -8.15 | -0.52 | Upgrade
|
| Income Tax Expense | -0.02 | -0.05 | 0.31 | -0.12 | -0.05 | 0.15 | Upgrade
|
| Net Income | -2.56 | -1.6 | 0.59 | 1.64 | -8.1 | -0.67 | Upgrade
|
| Net Income to Common | -2.56 | -1.6 | 0.59 | 1.64 | -8.1 | -0.67 | Upgrade
|
| Net Income Growth | - | - | -64.20% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | - | 0.22% | - | - | -0.15% | 0.05% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | 0.00 | 0.01 | -0.07 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | 0.00 | 0.01 | -0.07 | -0.01 | Upgrade
|
| EPS Growth | - | - | -64.21% | - | - | - | Upgrade
|
| Free Cash Flow | 1.22 | 0.97 | 3.69 | 4.25 | 2.53 | 4.25 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Gross Margin | 79.50% | 78.52% | 78.72% | 81.78% | 78.96% | 74.41% | Upgrade
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| Operating Margin | -4.75% | -2.29% | 5.71% | -4.08% | -102.79% | 0.69% | Upgrade
|
| Profit Margin | -7.85% | -5.08% | 1.90% | 7.94% | -65.51% | -2.00% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 3.07% | 11.90% | 20.51% | 20.48% | 12.73% | Upgrade
|
| EBITDA | -1.43 | 0.4 | 2.86 | 0.53 | -11.34 | 1.65 | Upgrade
|
| EBITDA Margin | -4.40% | 1.28% | 9.21% | 2.55% | -91.72% | 4.93% | Upgrade
|
| D&A For EBITDA | 0.11 | 1.12 | 1.09 | 1.37 | 1.37 | 1.42 | Upgrade
|
| EBIT | -1.55 | -0.72 | 1.77 | -0.84 | -12.71 | 0.23 | Upgrade
|
| EBIT Margin | -4.75% | -2.29% | 5.71% | -4.08% | -102.79% | 0.69% | Upgrade
|
| Effective Tax Rate | - | - | 34.81% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.