Ten Lifestyle Group Plc (AIM: TENG)

Ten Lifestyle Group Income Statement

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	67.54	66.66	48.65	35.06	46.37	49.08
Revenue Growth (YoY)	13.12%	37.01%	38.77%	-24.39%	-5.52%	22.33%
Cost of Revenue	6.63	5.69	3.27	1.19	2.97	4.58
Gross Profit	60.91	60.97	45.38	33.87	43.4	44.51
Selling, General & Admin	59.87	60.01	49.52	40.23	48.94	52.49
Other Operating Expenses	-0.89	-0.84	-0.39	-1.38	-0.62	-0.16
Operating Expenses	58.98	59.18	49.13	38.85	48.32	52.33
Operating Income	1.93	1.8	-3.75	-4.98	-4.93	-7.83
Interest Expense	-0.92	-0.66	-0.26	-0.31	-0.45	-0.02
Interest & Investment Income	0.01	0.01	0	0	0	-
Currency Exchange Gain (Loss)	-0.22	-0.22	0.16	-0.25	-0.51	0.49
Other Non Operating Income (Expenses)	-	-	-	-	-0	0.06
Pretax Income	0.8	0.92	-3.85	-5.54	-5.89	-7.29
Income Tax Expense	-3.94	-3.62	0.47	0.24	1.01	0.97
Net Income	4.73	4.55	-4.32	-5.77	-6.9	-8.26
Net Income to Common	4.73	4.55	-4.32	-5.77	-6.9	-8.26
Shares Outstanding (Basic)	85	84	84	81	80	80
Shares Outstanding (Diluted)	88	87	84	81	80	80
Shares Change (YoY)	4.78%	3.93%	3.80%	0.66%	0.01%	9.61%
EPS (Basic)	0.06	0.05	-0.05	-0.07	-0.09	-0.10
EPS (Diluted)	0.05	0.05	-0.05	-0.07	-0.09	-0.10
Free Cash Flow	10.01	10.19	3.38	3.35	6.83	-3.88
Free Cash Flow Per Share	0.11	0.12	0.04	0.04	0.09	-0.05
Gross Margin	90.19%	91.47%	93.28%	96.60%	93.59%	90.68%
Operating Margin	2.86%	2.69%	-7.71%	-14.22%	-10.63%	-15.95%
Profit Margin	7.01%	6.82%	-8.87%	-16.47%	-14.87%	-16.83%
Free Cash Flow Margin	14.82%	15.28%	6.95%	9.56%	14.73%	-7.90%
EBITDA	2.75	2.31	-3.27	-4.3	-4.01	-6.83
EBITDA Margin	4.08%	3.46%	-6.71%	-12.25%	-8.66%	-13.92%
D&A For EBITDA	0.82	0.51	0.48	0.69	0.91	0.99
EBIT	1.93	1.8	-3.75	-4.98	-4.93	-7.83
EBIT Margin	2.86%	2.69%	-7.71%	-14.22%	-10.63%	-15.95%

Source: S&P Capital IQ. Standard template. Financial Sources.