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Ten Lifestyle Group Plc (AIM:TENG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
96.00
0.00 (0.00%)
Aug 17, 2026, 5:03 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 EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
71.5169.6167.2666.6648.6535.06
Revenue Growth
2.72%3.49%0.91%37.01%38.77%-24.39%
Gross Profit
64.963.5760.9560.9745.3833.87
Operating Income
4.884.742.081.8-3.75-4.98
Net Income
1.392.41.024.55-4.32-5.77
Earnings Per Share
0.010.020.010.05-0.05-0.07
EPS Growth
-41.74%118.20%-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 EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
90.76%91.33%90.61%91.47%93.28%96.60%
Operating Margin
6.82%6.81%3.09%2.69%-7.71%-14.22%
Pretax Margin
2.86%4.22%0.80%1.39%-7.91%-15.79%
Profit Margin
1.94%3.45%1.52%6.82%-8.87%-16.47%
FCF Margin
18.06%14.16%14.27%15.28%6.94%9.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
68.6623.8358.4216.16--
Forward PE
18.0512.0916.1622.5340.00-
P/FCF Ratio
7.185.806.227.2113.7925.49
PS Ratio
1.300.820.891.100.962.44