Loungers plc (LON: LGRS)
London
· Delayed Price · Currency is GBP · Price in GBp305.00
-1.00 (-0.33%)
Dec 23, 2024, 3:34 PM BST
Loungers Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 16, 2024 | Apr '24 Apr 16, 2024 | Apr '23 Apr 16, 2023 | Apr '22 Apr 17, 2022 | Apr '21 Apr 18, 2021 | Apr '20 Apr 19, 2020 | 2019 - 2015 |
| Revenue | 353.49 | 353.49 | 283.51 | 237.29 | 78.35 | 166.5 | Upgrade
|
| Revenue Growth (YoY) | 24.68% | 24.68% | 19.48% | 202.88% | -52.95% | 8.83% | Upgrade
|
| Cost of Revenue | 209.34 | 209.34 | 170.35 | 134.37 | 45.74 | 97.62 | Upgrade
|
| Gross Profit | 144.15 | 144.15 | 113.16 | 102.92 | 32.61 | 68.88 | Upgrade
|
| Selling, General & Admin | 123.83 | 123.83 | 98.41 | 76.98 | 43.06 | 60.26 | Upgrade
|
| Operating Expenses | 123.83 | 123.83 | 98.41 | 76.98 | 43.06 | 60.26 | Upgrade
|
| Operating Income | 20.32 | 20.32 | 14.75 | 25.95 | -10.46 | 8.62 | Upgrade
|
| Interest Expense | -9.03 | -9.03 | -7.62 | -6.88 | -7.04 | -6.67 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.15 | 0.2 | 0.04 | 0.05 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 11.44 | 11.44 | 7.33 | 19.12 | -17.45 | 2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.9 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -9.83 | Upgrade
|
| Other Unusual Items | - | - | - | 2.49 | 2.73 | -6.05 | Upgrade
|
| Pretax Income | 11.44 | 11.44 | 7.33 | 21.61 | -14.72 | -14.78 | Upgrade
|
| Income Tax Expense | 2.32 | 2.32 | 0.41 | 3.73 | -3.58 | -1.96 | Upgrade
|
| Net Income | 9.12 | 9.12 | 6.93 | 17.88 | -11.14 | -12.82 | Upgrade
|
| Net Income to Common | 9.12 | 9.12 | 6.93 | 17.88 | -11.14 | -12.82 | Upgrade
|
| Net Income Growth | 31.68% | 31.68% | -61.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 103 | 103 | 102 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 107 | 105 | 102 | 92 | Upgrade
|
| Shares Change (YoY) | 1.11% | 1.11% | 1.35% | 2.84% | 11.45% | 380.29% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.07 | 0.17 | -0.11 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.06 | 0.17 | -0.11 | -0.14 | Upgrade
|
| EPS Growth | 30.77% | 30.77% | -61.77% | - | - | - | Upgrade
|
| Free Cash Flow | 16.93 | 16.93 | 14.13 | 46.79 | 4.22 | 1.34 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.13 | 0.44 | 0.04 | 0.01 | Upgrade
|
| Gross Margin | 40.78% | 40.78% | 39.91% | 43.37% | 41.62% | 41.37% | Upgrade
|
| Operating Margin | 5.75% | 5.75% | 5.20% | 10.93% | -13.34% | 5.18% | Upgrade
|
| Profit Margin | 2.58% | 2.58% | 2.44% | 7.53% | -14.22% | -7.70% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 4.79% | 4.98% | 19.72% | 5.39% | 0.80% | Upgrade
|
| EBITDA | 37.63 | 37.63 | 28.12 | 37.13 | -0.17 | 18.25 | Upgrade
|
| EBITDA Margin | 10.64% | 10.64% | 9.92% | 15.65% | -0.21% | 10.96% | Upgrade
|
| D&A For EBITDA | 17.31 | 17.31 | 13.36 | 11.19 | 10.29 | 9.63 | Upgrade
|
| EBIT | 20.32 | 20.32 | 14.75 | 25.95 | -10.46 | 8.62 | Upgrade
|
| EBIT Margin | 5.75% | 5.75% | 5.20% | 10.93% | -13.34% | 5.18% | Upgrade
|
| Effective Tax Rate | 20.27% | 20.27% | 5.52% | 17.25% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.