Skip to main content
logo
Ten Lifestyle Group Plc (AIM:TENG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
92.47
-1.04 (-1.11%)
Jul 28, 2026, 8:06 AM GMT

Ten Lifestyle Group Income Statement

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
65.7162.96346.8134.67
Revenue Growth
4.47%-0.16%34.59%35.04%-21.62%
Cost of Revenue
2.141.962.031.430.8
Gross Profit
63.5760.9560.9745.3833.87
Selling, General & Admin
59.2459.660.0149.5240.23
Other Operating Expenses
-0.41-0.73-0.84-0.39-1.38
Total Operating Expenses
58.8358.8759.1849.1338.85
Operating Income
4.742.081.8-3.75-4.98
Interest Income
----0
Interest Expense
-----0.55
Other Non-Operating Income (Expense)
-1.81-1.54-0.87-0.1-
Total Non-Operating Income (Expense)
-1.81-1.54-0.87-0.1-0.55
Pretax Income
2.940.540.92-3.85-5.54
Provision for Income Taxes
0.54-0.49-3.620.470.24
Net Income
2.41.024.55-4.32-5.77
Net Income to Common
2.41.024.55-4.32-5.77
Net Income Growth
134.83%-77.52%---
Shares Outstanding (Basic)
9586848481
Shares Outstanding (Diluted)
9989878481
Shares Change
10.99%2.56%3.93%3.80%0.66%
EPS (Basic)
0.030.010.05-0.05-0.07
EPS (Diluted)
0.020.010.05-0.05-0.07
EPS Growth
118.18%-78.85%---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
9.869.610.193.383.35
Free Cash Flow Growth
2.72%-5.82%201.51%0.87%-50.94%
Free Cash Flow Per Share
0.100.110.120.040.04
Gross Margin
96.74%96.89%96.77%96.95%97.70%
Operating Margin
7.22%3.30%2.85%-8.01%-14.38%
Profit Margin
3.65%1.62%7.22%-9.22%-16.66%
FCF Margin
15.00%15.25%16.17%7.22%9.66%
EBITDA
13.6511.18103.572.16
EBITDA Margin
20.77%17.77%15.87%7.63%6.23%
EBIT
4.742.081.8-3.75-4.98
EBIT Margin
7.22%3.30%2.85%-8.01%-14.38%
Effective Tax Rate
18.31%-90.32%-392.10%-12.10%-4.28%