Comptoir Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	33	34.62	31.48	31.05	20.71
Revenue Growth	-4.68%	9.97%	1.39%	49.92%	67.48%
Cost of Revenue	5.94	6.81	6.76	6.6	3.77
Gross Profit	27.06	27.81	24.72	24.45	16.94
Selling, General & Admin	28.42	28.7	25.49	23	18.72
Other Operating Expenses	-0.81	-0.05	-0.05	-0.39	-4.09
Total Operating Expenses	27.6	28.64	25.44	22.61	14.63
Operating Income	-0.54	-0.83	-0.72	1.84	2.31
Interest Income	0.08	0.15	0.09	-	-
Interest Expense	-1.13	-1.25	-1.02	-1.44	-0.82
Total Non-Operating Income (Expense)	-1.05	-1.09	-0.93	-1.44	-0.82
Pretax Income	-1.59	-1.92	-1.65	0.4	1.49
Provision for Income Taxes	-0.22	0.02	-0.05	0.11	-0.16
Net Income	-1.37	-1.94	-1.6	0.29	1.64
Net Income to Common	-1.37	-1.94	-1.6	0.29	1.64
Net Income Growth	-	-	-	-82.58%	-
Shares Outstanding (Basic)	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123
Shares Change	-0.67%	0.46%	0.22%	-	-
EPS (Basic)	-0.01	-0.02	-0.01	0.00	0.01
EPS (Diluted)	-0.01	-0.02	-0.01	0.00	0.01
EPS Growth	-	-	-	-64.18%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.53	2.68	0.97	3.58	3.91
Free Cash Flow Growth	-5.78%	177.74%	-72.99%	-8.50%	54.32%
Free Cash Flow Per Share	0.02	0.02	0.01	0.03	0.03
Gross Margin	82.00%	80.34%	78.52%	78.76%	81.78%
Operating Margin	-1.64%	-2.40%	-2.29%	5.94%	11.14%
Profit Margin	-4.16%	-5.61%	-5.08%	0.92%	7.94%
FCF Margin	7.66%	7.75%	3.07%	11.52%	18.87%
EBITDA	3.35	3.29	2.61	5	4.17
EBITDA Margin	10.14%	9.51%	8.29%	16.09%	20.12%
EBIT	-0.54	-0.83	-0.72	1.84	2.31
EBIT Margin	-1.64%	-2.40%	-2.29%	5.94%	11.14%
Effective Tax Rate	13.65%	-0.99%	2.80%	28.50%	-10.66%