Ten Lifestyle Group plc (TENG)
LSE
88.00
-3.25 (-3.56%)
Real-time Data
07:00 AM
Day's Range
87.0091.60
52 wk Range
49.0098.50
Financial Statements - TENG - Ten Lifestyle Group plc
Revenue
69.61M▲ 3.5%
Net Income
2.40M▲ 134.8%Net Margin 3.4%
EBITDA
12.93M▲ 21.1%
Free Cash Flow
3.15M▲ 9.8%
Income Statement
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Sales | 69.61M | 67.26M | 66.65M | 48.65M | 35.05M | 46.36M |
| Cost of Goods | 6.03M | 6.31M | 5.68M | 3.26M | 1.19M | 2.97M |
| Gross Profit | 63.57M | 60.94M | 60.97M | 45.38M | 33.86M | 43.39M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 4.74M | 2.07M | 1.79M | -3.74M | -4.98M | -4.92M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.93M | 537K | 924K | -3.85M | -5.53M | -5.89M |
| Income Tax | 538K | -485K | -3.62M | 466K | 237K | 1M |
| Net Income | 2.40M | 1.02M | 4.54M | -4.31M | -5.77M | -6.89M |
| EPS Basic | 0.025 | 0.012 | 0.054 | -0.052 | -0.072 | -0.086 |
| EPS Diluted | 0.024 | 0.011 | 0.052 | -0.052 | -0.072 | -0.086 |
| Basic Shares Outstanding | 95.16M | 85.85M | 83.89M | 83M | 80.19M | 80.18M |
| Diluted Shares Outstanding | 95.16M | 85.85M | 83.89M | 83M | 80.19M | 80.18M |
| Ebit | 4.02M | 1.57M | 1.58M | -3.59M | -5.22M | -5.43M |
| Ebitda | 12.93M | 10.67M | 9.78M | 3.73M | 1.91M | 2.33M |
| Net Income Continuous Operations | 2.40M | 1.02M | 4.54M | -4.31M | -5.77M | -6.89M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
