Ten Lifestyle Group Plc (AIM:TENG)
London
· Delayed Price · Currency is GBP · Price in GBX 59.75
-2.50 (-4.02%)
Jun 6, 2025, 4:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 68.06 | 67.26 | 66.66 | 48.65 | 35.06 | 46.37 | Upgrade
|
| Revenue Growth (YoY) | 0.76% | 0.91% | 37.01% | 38.77% | -24.39% | -5.52% | Upgrade
|
| Cost of Revenue | 6.25 | 6.32 | 5.69 | 3.27 | 1.19 | 2.97 | Upgrade
|
| Gross Profit | 61.81 | 60.95 | 60.97 | 45.38 | 33.87 | 43.4 | Upgrade
|
| Selling, General & Admin | 59.54 | 59.6 | 60.01 | 49.52 | 40.23 | 48.94 | Upgrade
|
| Other Operating Expenses | -0.6 | -0.73 | -0.84 | -0.39 | -1.38 | -0.62 | Upgrade
|
| Operating Expenses | 58.94 | 58.87 | 59.18 | 49.13 | 38.85 | 48.32 | Upgrade
|
| Operating Income | 2.87 | 2.08 | 1.8 | -3.75 | -4.98 | -4.93 | Upgrade
|
| Interest Expense | -0.96 | -1.04 | -0.66 | -0.26 | -0.31 | -0.45 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | -0.51 | -0.22 | 0.16 | -0.25 | -0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
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| Pretax Income | 1.41 | 0.54 | 0.92 | -3.85 | -5.54 | -5.89 | Upgrade
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| Income Tax Expense | -0.68 | -0.49 | -3.62 | 0.47 | 0.24 | 1.01 | Upgrade
|
| Net Income | 2.08 | 1.02 | 4.55 | -4.32 | -5.77 | -6.9 | Upgrade
|
| Net Income to Common | 2.08 | 1.02 | 4.55 | -4.32 | -5.77 | -6.9 | Upgrade
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| Net Income Growth | -56.02% | -77.52% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 86 | 84 | 84 | 81 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 89 | 87 | 84 | 81 | 80 | Upgrade
|
| Shares Change (YoY) | 8.53% | 2.56% | 3.93% | 3.80% | 0.66% | 0.01% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.05 | -0.05 | -0.07 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.05 | -0.05 | -0.07 | -0.09 | Upgrade
|
| EPS Growth | -59.50% | -78.85% | - | - | - | - | Upgrade
|
| Free Cash Flow | 8.72 | 9.6 | 10.19 | 3.38 | 3.35 | 6.83 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.12 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Gross Margin | 90.82% | 90.61% | 91.47% | 93.28% | 96.60% | 93.59% | Upgrade
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| Operating Margin | 4.21% | 3.09% | 2.69% | -7.71% | -14.22% | -10.63% | Upgrade
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| Profit Margin | 3.06% | 1.52% | 6.82% | -8.87% | -16.47% | -14.87% | Upgrade
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| Free Cash Flow Margin | 12.81% | 14.27% | 15.28% | 6.94% | 9.55% | 14.73% | Upgrade
|
| EBITDA | 3.45 | 2.58 | 2.31 | -3.27 | -4.3 | -4.01 | Upgrade
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| EBITDA Margin | 5.06% | 3.83% | 3.46% | -6.71% | -12.25% | -8.66% | Upgrade
|
| D&A For EBITDA | 0.58 | 0.5 | 0.51 | 0.48 | 0.69 | 0.91 | Upgrade
|
| EBIT | 2.87 | 2.08 | 1.8 | -3.75 | -4.98 | -4.93 | Upgrade
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| EBIT Margin | 4.21% | 3.09% | 2.69% | -7.71% | -14.22% | -10.63% | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.