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Ten Lifestyle Group PLC
LSE:TENG

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Ten Lifestyle Group PLC Logo
Ten Lifestyle Group PLC
LSE:TENG
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Price: 61.75 GBX -4.26% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

66.7m
+12%
Revenue
Aug 31, 2023 66.7m
Feb 28, 2023 59.7m
Aug 31, 2022 48.7m
Feb 28, 2022 38.9m
2.9m
Operating Income
Aug 31, 2023 2.9m
Feb 28, 2023 -336k
Aug 31, 2022 -3m
Feb 28, 2022 -4m
4.5m
Net Income
Aug 31, 2023 4.5m
Feb 28, 2023 -1.3m
Aug 31, 2022 -4.3m
Feb 28, 2022 -5m

Earnings Waterfall
Ten Lifestyle Group PLC

Revenue
66.7m GBP
Cost of Revenue
-5.7m GBP
Gross Profit
61m GBP
Operating Expenses
-58.1m GBP
Operating Income
2.9m GBP
Other Expenses
1.7m GBP
Net Income
4.5m GBP

Income Statement
Ten Lifestyle Group PLC

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Income Statement
Currency: GBP
Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Revenue
Revenue
35
N/A
39
+11%
49
+25%
60
+23%
67
+12%
Gross Profit
Cost of Revenue
(1)
(2)
(3)
(4)
(6)
Gross Profit
34
N/A
37
+10%
45
+22%
55
+22%
61
+10%
Operating Income
Operating Expenses
(38)
(41)
(48)
(56)
(58)
Selling, General & Administrative
(32)
(36)
(41)
(48)
(51)
Depreciation & Amortization
(7)
(7)
(7)
(8)
(8)
Other Operating Expenses
1
1
0
1
1
Operating Income
(4)
N/A
(4)
+8%
(3)
+26%
(0)
+89%
3
N/A
Pre-Tax Income
Interest Income Expense
(1)
(0)
(0)
(0)
(1)
Non-Reccuring Items
(1)
(1)
(1)
0
(1)
Total Other Income
0
0
0
0
0
Pre-Tax Income
(6)
N/A
(5)
+13%
(4)
+20%
(1)
+84%
1
N/A
Net Income
Tax Provision
(0)
(0)
(0)
(1)
4
Income from Continuing Operations
(6)
(5)
(4)
(1)
5
Net Income (Common)
(6)
N/A
(5)
+13%
(4)
+14%
(1)
+69%
5
N/A
EPS (Diluted)
-0.07
N/A
-0.06
+14%
-0.05
+17%
-0.02
+60%
0.05
N/A

See Also

Summary
TENG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENG stock valuation using valuation multiples.
Wall Street Estimates
TENG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TENG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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