Ten Lifestyle Group Plc (AIM:TENG)
London · Delayed Price · Currency is GBP · Price in GBX 96.50
+1.00 (1.05%)
Sep 18, 2026, 4:57 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 71.51 | 69.61 | 67.26 | 66.66 | 48.65 | 35.06 | |
Revenue Growth | 5.07% | 3.49% | 0.91% | 37.01% | 38.77% | -24.39% |
Cost of Revenue | 6.61 | 6.04 | 6.32 | 5.69 | 3.27 | 1.19 |
Gross Profit | 64.9 | 63.57 | 60.95 | 60.97 | 45.38 | 33.87 |
Selling, General & Admin | 60.38 | 59.24 | 59.6 | 60.01 | 49.52 | 40.23 |
Other Operating Expenses | -0.35 | -0.41 | -0.73 | -0.84 | -0.39 | -1.38 |
Operating Expenses | 60.03 | 58.83 | 58.87 | 59.18 | 49.13 | 38.85 |
Operating Income | 4.88 | 4.74 | 2.08 | 1.8 | -3.75 | -4.98 |
Interest Expense | -2.12 | -1.09 | -1.04 | -0.66 | -0.26 | -0.31 |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | -0.51 | -0.22 | 0.16 | -0.25 |
Pretax Income | 2.04 | 2.94 | 0.54 | 0.92 | -3.85 | -5.54 |
Income Tax Expense | 0.65 | 0.54 | -0.49 | -3.62 | 0.47 | 0.24 |
Net Income | 1.39 | 2.4 | 1.02 | 4.55 | -4.32 | -5.77 |
Net Income to Common | 1.39 | 2.4 | 1.02 | 4.55 | -4.32 | -5.77 |
Net Income Growth | -33.19% | 134.83% | -77.52% | - | - | - |
Shares Outstanding (Basic) | 96 | 95 | 86 | 84 | 84 | 81 |
Shares Outstanding (Diluted) | 100 | 99 | 89 | 87 | 84 | 81 |
Shares Change | 4.26% | 10.99% | 2.56% | 3.93% | 3.80% | 0.66% |
EPS (Basic) | 0.01 | 0.03 | 0.01 | 0.05 | -0.05 | -0.07 |
EPS (Diluted) | 0.01 | 0.02 | 0.01 | 0.05 | -0.05 | -0.07 |
EPS Growth | -35.25% | 118.20% | -78.85% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 12.91 | 9.86 | 9.6 | 10.19 | 3.38 | 3.35 |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.11 | 0.12 | 0.04 | 0.04 |
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% |
Profit Margin | 1.94% | 3.45% | 1.52% | 6.82% | -8.87% | -16.47% |
Free Cash Flow Margin | 18.06% | 14.16% | 14.27% | 15.28% | 6.94% | 9.55% |
EBITDA | 5.44 | 5.24 | 2.58 | 2.31 | -3.27 | -4.3 |
EBITDA Margin | 7.60% | 7.52% | 3.83% | 3.46% | -6.71% | -12.25% |
D&A For EBITDA | 0.56 | 0.49 | 0.5 | 0.51 | 0.48 | 0.69 |
EBIT | 4.88 | 4.74 | 2.08 | 1.8 | -3.75 | -4.98 |
EBIT Margin | 6.82% | 6.81% | 3.09% | 2.69% | -7.71% | -14.22% |
Effective Tax Rate | 31.91% | 18.31% | - | - | - | - |