Ten Lifestyle Group Plc (TENG.L)
GBp 48.5
(0.0%)
GBp 48.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 67.26 Million | 66.65 Million | 48.65 Million | 35.05 Million | 46.36 Million | 49.08 Million |
| Cost of Revenue | 6.31 Million | 13.88 Million | 10.58 Million | 8.33 Million | 10.74 Million | 4.57 Million |
| Gross Profit | 60.94 Million | 52.76 Million | 38.06 Million | 26.72 Million | 35.62 Million | 44.5 Million |
| Operating Expenses | 58.87 Million | 59.17 Million | 41.67 Million | 32.44 Million | 40.76 Million | 51.77 Million |
| Selling, General and Administrative Expenses | 59.6 Million | 60.01 Million | 40.88 Million | 31.75 Million | 39.85 Million | 52.48 Million |
| Research and Development Expenses | - | 6.4 Million | 542 Thousand | 690 Thousand | 912 Thousand | 3.45 Million |
| Other Expenses | -731 Thousand | -7.23 Million | -250 Thousand | - | - | - |
| Cost and Expenses | 65.18 Million | 64.86 Million | 52.26 Million | 40.77 Million | 51.51 Million | 56.35 Million |
| Operating Income | 2.07 Million | 1.79 Million | -3.61 Million | -5.71 Million | -5.14 Million | -7.82 Million |
| Interest Expense | 1.53 Million | 658 Thousand | 259 Thousand | 308 Thousand | 455 Thousand | 15 Thousand |
| Income Tax Expense | -485 Thousand | -3.62 Million | 466 Thousand | 237 Thousand | 1 Million | 973 Thousand |
| Earnings before Tax | 537 Thousand | 924 Thousand | -3.85 Million | -5.53 Million | -5.89 Million | -7.28 Million |
| Net Income | 1.02 Million | 4.54 Million | -4.31 Million | -5.77 Million | -6.89 Million | -8.26 Million |
| Earnings Per Share Basic | 0.01 | 0.05 | -0.05 | -0.07 | -0.09 | -0.10 |
| Earnings Per Share Diluted | 0.01 | 0.05 | -0.05 | -0.07 | -0.09 | -0.10 |
| Weighted Average Shares Outstanding | 85.85 Million | 83.89 Million | 83.69 Million | 80.63 Million | 80.1 Million | 80.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.21 Million | 86.98 Million | 83.69 Million | 80.63 Million | 80.1 Million | 80.09 Million |
| Gross Margin | 0.91 | 0.79 | 0.78 | 0.76 | 0.77 | 0.91 |
| EBIT Margin | 0.17 | 0.03 | 0.08 | 0.04 | 0.06 | -0.14 |
| Profit Margin | 0.02 | 0.07 | -0.09 | -0.16 | -0.15 | -0.17 |
| EBITDA | 11.17 Million | 2.3 Million | 3.73 Million | 1.91 Million | 2.33 Million | -3.26 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | -0.07 | -0.16 | -0.11 | -0.16 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 33.26 Million | 34.27 Million | 66.65 Million | 32.38 Million | 27.32 Million | 48.65 Million |
| Cost of Revenue | 3.32 Million | 7.51 Million | 13.88 Million | 6.37 Million | 5.91 Million | 10.58 Million |
| Gross Profit | 29.94 Million | 26.76 Million | 52.76 Million | 26 Million | 21.41 Million | 38.06 Million |
| Operating Expenses | 29.27 Million | 25.02 Million | 50.79 Million | 25.76 Million | 22 Million | 41.67 Million |
| Selling, General and Administrative Expenses | 29.62 Million | 24.94 Million | - | 25.76 Million | 21.75 Million | - |
| Research and Development Expenses | 2.84 Million | 3.87 Million | - | 2.52 Million | 2.99 Million | - |
| Other Expenses | -3.2 Million | -85 Thousand | -85 Thousand | - | -250 Thousand | -250 Thousand |
| Cost and Expenses | 32.59 Million | 32.54 Million | 64.68 Million | 32.14 Million | 27.91 Million | 52.26 Million |
| Operating Income | 674 Thousand | 1.73 Million | 1.97 Million | 238 Thousand | -591 Thousand | -3.61 Million |
| Interest Expense | - | 722 Thousand | 658 Thousand | 149 Thousand | 137 Thousand | 259 Thousand |
| Income Tax Expense | 259 Thousand | -4.19 Million | -3.62 Million | 574 Thousand | 150 Thousand | 466 Thousand |
| Earnings before Tax | 261 Thousand | 535 Thousand | 924 Thousand | 389 Thousand | -1.01 Million | -3.85 Million |
| Net Income | 2000.00 | 4.73 Million | 4.54 Million | -185 Thousand | -1.16 Million | -4.31 Million |
| Earnings Per Share Basic | - | 0.06 | - | -0.00 | -0.01 | - |
| Earnings Per Share Diluted | - | 0.05 | - | -0.00 | -0.01 | - |
| Weighted Average Shares Outstanding | 86.95 Million | 83.89 Million | 83.89 Million | 83.8 Million | 83.74 Million | 83.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.87 Million | 86.85 Million | 86.98 Million | 83.8 Million | 83.74 Million | 83.69 Million |
| Gross Margin | 0.90 | 0.78 | 0.79 | 0.80 | 0.78 | 0.78 |
| EBIT Margin | 0.11 | 0.17 | - | 0.13 | 0.12 | - |
| Profit Margin | 0.00 | 0.14 | 0.07 | -0.01 | -0.04 | -0.09 |
| EBITDA | 3.76 Million | 5.93 Million | - | 4.23 Million | 3.26 Million | - |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.03 | 0.01 | -0.02 | -0.07 |
3443
WPPGF
0KEQ
6515
ALSTONE
8341