Ten Lifestyle Group Plc (AIM:TENG)

Ten Lifestyle Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	68.06	67.26	66.66	48.65	35.06	46.37
Revenue Growth (YoY)	0.76%	0.91%	37.01%	38.77%	-24.39%	-5.52%
Cost of Revenue	6.25	6.32	5.69	3.27	1.19	2.97
Gross Profit	61.81	60.95	60.97	45.38	33.87	43.4
Selling, General & Admin	59.54	59.6	60.01	49.52	40.23	48.94
Other Operating Expenses	-0.6	-0.73	-0.84	-0.39	-1.38	-0.62
Operating Expenses	58.94	58.87	59.18	49.13	38.85	48.32
Operating Income	2.87	2.08	1.8	-3.75	-4.98	-4.93
Interest Expense	-0.96	-1.04	-0.66	-0.26	-0.31	-0.45
Interest & Investment Income	0.01	0.01	0.01	0	0	0
Currency Exchange Gain (Loss)	-0.51	-0.51	-0.22	0.16	-0.25	-0.51
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
Pretax Income	1.41	0.54	0.92	-3.85	-5.54	-5.89
Income Tax Expense	-0.68	-0.49	-3.62	0.47	0.24	1.01
Net Income	2.08	1.02	4.55	-4.32	-5.77	-6.9
Net Income to Common	2.08	1.02	4.55	-4.32	-5.77	-6.9
Net Income Growth	-56.02%	-77.52%	-	-	-	-
Shares Outstanding (Basic)	91	86	84	84	81	80
Shares Outstanding (Diluted)	96	89	87	84	81	80
Shares Change (YoY)	8.53%	2.56%	3.93%	3.80%	0.66%	0.01%
EPS (Basic)	0.02	0.01	0.05	-0.05	-0.07	-0.09
EPS (Diluted)	0.02	0.01	0.05	-0.05	-0.07	-0.09
EPS Growth	-59.50%	-78.85%	-	-	-	-
Free Cash Flow	8.72	9.6	10.19	3.38	3.35	6.83
Free Cash Flow Per Share	0.09	0.11	0.12	0.04	0.04	0.09
Gross Margin	90.82%	90.61%	91.47%	93.28%	96.60%	93.59%
Operating Margin	4.21%	3.09%	2.69%	-7.71%	-14.22%	-10.63%
Profit Margin	3.06%	1.52%	6.82%	-8.87%	-16.47%	-14.87%
Free Cash Flow Margin	12.81%	14.27%	15.28%	6.94%	9.55%	14.73%
EBITDA	3.45	2.58	2.31	-3.27	-4.3	-4.01
EBITDA Margin	5.06%	3.83%	3.46%	-6.71%	-12.25%	-8.66%
D&A For EBITDA	0.58	0.5	0.51	0.48	0.69	0.91
EBIT	2.87	2.08	1.8	-3.75	-4.98	-4.93
EBIT Margin	4.21%	3.09%	2.69%	-7.71%	-14.22%	-10.63%

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.