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Ten Lifestyle Group Plc (AIM:TENG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
93.50
+0.50 (0.54%)
Jul 27, 2026, 4:35 PM GMT

Ten Lifestyle Group Financials Overview

Millions GBP. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
65.7165.7162.96346.8134.67
Revenue Growth
3.06%4.47%-0.16%34.59%35.04%-21.62%
Gross Profit
63.5763.5760.9560.9745.3833.87
Operating Income
4.744.742.081.8-3.75-4.98
Net Income
2.42.41.024.55-4.32-5.77
Earnings Per Share
0.020.020.010.05-0.05-0.07
EPS Growth
9.09%118.18%-78.85%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
9.2810.629.278.236.586.66
Total Debt
8.359.1116.716.093.18
Net Cash (Debt)
0.931.53-1.731.520.493.48
Net Cash Growth
-38.91%--210.20%-85.92%-11.99%
Net Cash Per Share
0.010.02-0.020.020.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
13.5710.599.8910.724.253.53
Capital Expenditures
-0.66-0.73-0.29-0.53-0.87-0.18
Free Cash Flow
12.919.869.610.193.383.35
Free Cash Flow Growth
31.02%2.72%-5.82%201.51%0.87%-50.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
96.74%96.74%96.89%96.77%96.95%97.70%
Operating Margin
7.22%7.22%3.30%2.85%-8.01%-14.38%
Pretax Margin
4.47%4.47%0.85%1.47%-8.22%-15.97%
Profit Margin
3.65%3.65%1.62%7.22%-9.22%-16.66%
FCF Margin
15.00%15.00%15.25%16.17%7.22%9.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
66.8724.7962.7316.68--
Forward PE
17.5812.0916.1622.5340.00-
P/FCF Ratio
6.995.806.227.2113.8725.49
PS Ratio
1.260.870.951.171.002.46