Ten Lifestyle Group Plc (AIM: TENG)
69.00
0.00 (0.00%)
Sep 10, 2024, 11:50 AM GMT+1
Ten Lifestyle Group Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
Revenue | 67.54 | 66.66 | 48.65 | 35.06 | 46.37 | 49.08 | Upgrade
|
Revenue Growth (YoY) | 13.12% | 37.01% | 38.77% | -24.39% | -5.52% | 22.33% | Upgrade
|
Cost of Revenue | 6.63 | 5.69 | 3.27 | 1.19 | 2.97 | 4.58 | Upgrade
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Gross Profit | 60.91 | 60.97 | 45.38 | 33.87 | 43.4 | 44.51 | Upgrade
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Selling, General & Admin | 59.87 | 60.01 | 49.52 | 40.23 | 48.94 | 52.49 | Upgrade
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Other Operating Expenses | -0.89 | -0.84 | -0.39 | -1.38 | -0.62 | -0.16 | Upgrade
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Operating Expenses | 58.98 | 59.18 | 49.13 | 38.85 | 48.32 | 52.33 | Upgrade
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Operating Income | 1.93 | 1.8 | -3.75 | -4.98 | -4.93 | -7.83 | Upgrade
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Interest Expense | -0.92 | -0.66 | -0.26 | -0.31 | -0.45 | -0.02 | Upgrade
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Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
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Currency Exchange Gain (Loss) | -0.22 | -0.22 | 0.16 | -0.25 | -0.51 | 0.49 | Upgrade
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Other Non Operating Income (Expenses) | - | - | - | - | -0 | 0.06 | Upgrade
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Pretax Income | 0.8 | 0.92 | -3.85 | -5.54 | -5.89 | -7.29 | Upgrade
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Income Tax Expense | -3.94 | -3.62 | 0.47 | 0.24 | 1.01 | 0.97 | Upgrade
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Net Income | 4.73 | 4.55 | -4.32 | -5.77 | -6.9 | -8.26 | Upgrade
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Net Income to Common | 4.73 | 4.55 | -4.32 | -5.77 | -6.9 | -8.26 | Upgrade
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Shares Outstanding (Basic) | 85 | 84 | 84 | 81 | 80 | 80 | Upgrade
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Shares Outstanding (Diluted) | 88 | 87 | 84 | 81 | 80 | 80 | Upgrade
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Shares Change (YoY) | 4.78% | 3.93% | 3.80% | 0.66% | 0.01% | 9.61% | Upgrade
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EPS (Basic) | 0.06 | 0.05 | -0.05 | -0.07 | -0.09 | -0.10 | Upgrade
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EPS (Diluted) | 0.05 | 0.05 | -0.05 | -0.07 | -0.09 | -0.10 | Upgrade
|
Free Cash Flow | 10.01 | 10.19 | 3.38 | 3.35 | 6.83 | -3.88 | Upgrade
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Free Cash Flow Per Share | 0.11 | 0.12 | 0.04 | 0.04 | 0.09 | -0.05 | Upgrade
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Gross Margin | 90.19% | 91.47% | 93.28% | 96.60% | 93.59% | 90.68% | Upgrade
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Operating Margin | 2.86% | 2.69% | -7.71% | -14.22% | -10.63% | -15.95% | Upgrade
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Profit Margin | 7.01% | 6.82% | -8.87% | -16.47% | -14.87% | -16.83% | Upgrade
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Free Cash Flow Margin | 14.82% | 15.28% | 6.95% | 9.56% | 14.73% | -7.90% | Upgrade
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EBITDA | 2.75 | 2.31 | -3.27 | -4.3 | -4.01 | -6.83 | Upgrade
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EBITDA Margin | 4.08% | 3.46% | -6.71% | -12.25% | -8.66% | -13.92% | Upgrade
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D&A For EBITDA | 0.82 | 0.51 | 0.48 | 0.69 | 0.91 | 0.99 | Upgrade
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EBIT | 1.93 | 1.8 | -3.75 | -4.98 | -4.93 | -7.83 | Upgrade
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EBIT Margin | 2.86% | 2.69% | -7.71% | -14.22% | -10.63% | -15.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.