Comptoir Group PLC (AIM:COM)
London · Delayed Price · Currency is GBP · Price in GBX 4.500
-0.250 (-5.26%)
Sep 4, 2026, 8:12 AM GMT
Comptoir Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 32.68 | 33 | 34.62 | 31.48 | 31.05 | 20.71 | |
Revenue Growth | -5.83% | -4.68% | 9.97% | 1.40% | 49.90% | 67.48% |
Cost of Revenue | 5.95 | 5.94 | 6.81 | 6.76 | 6.61 | 3.77 |
Gross Profit | 26.72 | 27.06 | 27.81 | 24.72 | 24.44 | 16.94 |
Selling, General & Admin | 28.25 | 28.42 | 28.7 | 25.49 | 22.79 | 18.68 |
Other Operating Expenses | - | - | -0.05 | -0.05 | -0.12 | -0.9 |
Operating Expenses | 28.25 | 28.42 | 28.64 | 25.44 | 22.67 | 17.78 |
Operating Income | -1.53 | -1.36 | -0.83 | -0.72 | 1.77 | -0.84 |
Interest Expense | -1.08 | -1.13 | -1.25 | -1.02 | -1.04 | -0.82 |
Interest & Investment Income | 0.05 | 0.08 | 0.15 | 0.09 | - | - |
EBT Excluding Unusual Items | -2.56 | -2.4 | -1.92 | -1.65 | 0.73 | -1.67 |
Other Unusual Items | 0.81 | 0.81 | - | - | 0.17 | 2.93 |
Pretax Income | -1.75 | -1.59 | -1.92 | -1.65 | 0.9 | 1.53 |
Income Tax Expense | -0.27 | -0.22 | 0.02 | -0.05 | 0.31 | -0.12 |
Net Income | -1.47 | -1.37 | -1.94 | -1.6 | 0.59 | 1.64 |
Net Income to Common | -1.47 | -1.37 | -1.94 | -1.6 | 0.59 | 1.64 |
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 | - | - | -0.22% | 0.22% | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -64.21% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 3.4 | 2.53 | 2.68 | 0.97 | 3.69 | 4.25 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 |
Gross Margin | 81.78% | 82.00% | 80.34% | 78.52% | 78.72% | 81.78% |
Operating Margin | -4.69% | -4.11% | -2.40% | -2.29% | 5.71% | -4.08% |
Profit Margin | -4.51% | -4.16% | -5.61% | -5.08% | 1.90% | 7.94% |
Free Cash Flow Margin | 10.39% | 7.66% | 7.75% | 3.07% | 11.90% | 20.51% |
EBITDA | -0.35 | -0.12 | 0.47 | 0.41 | 2.86 | 0.53 |
EBITDA Margin | -1.08% | -0.35% | 1.37% | 1.29% | 9.21% | 2.55% |
D&A For EBITDA | 1.18 | 1.24 | 1.3 | 1.13 | 1.09 | 1.37 |
EBIT | -1.53 | -1.36 | -0.83 | -0.72 | 1.77 | -0.84 |
EBIT Margin | -4.69% | -4.11% | -2.40% | -2.29% | 5.71% | -4.08% |
Effective Tax Rate | - | - | - | - | 34.81% | - |