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Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 69.61M | £ 67.26M | £ 66.66M | £ 48.65M | £ 35.06M |
| Gross Profit | £ 63.57M | £ 60.95M | £ 60.97M | £ 38.06M | £ 26.73M |
| Operating Income | £ 4.74M | £ 2.08M | £ 1.79M | £ -3.62M | £ -5.72M |
| EBITDA | £ 12.93M | £ 11.18M | £ 2.31M | £ 3.73M | £ 1.91M |
| Net Income | £ 2.40M | £ 1.02M | £ 4.55M | £ -4.32M | £ -5.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.72M | £ 9.27M | £ 8.23M | £ 6.58M | £ 6.66M |
| Total Assets | £ 54.83M | £ 49.16M | £ 42.86M | £ 33.24M | £ 27.18M |
| Total Debt | £ 9.10M | £ 11.00M | £ 6.71M | £ 6.09M | £ 3.18M |
| Net Debt | £ -624.00K | £ 1.73M | £ -1.52M | £ -490.00K | £ -3.48M |
| Total Liabilities | £ 28.15M | £ 30.82M | £ 27.70M | £ 23.40M | £ 15.24M |
| Stockholders' Equity | £ 26.68M | £ 18.34M | £ 15.16M | £ 9.84M | £ 11.95M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.15M | £ 2.87M | £ 2.47M | £ -3.15M | £ -2.06M |
| Operating Cash Flow | £ 10.59M | £ 9.89M | £ 10.28M | £ 4.17M | £ 3.51M |
| Investing Cash Flow | £ -7.42M | £ -7.01M | £ -7.81M | £ -7.32M | £ -5.57M |
| Financing Cash Flow | £ -1.99M | £ -2.00M | £ -1.17M | £ 2.56M | £ -2.00M |