Ten Lifestyle Group plc (TENG) GBP0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 66.66 | 48.65 | 35.06 | 46.37 | 49.08 |
Operating Profit / (Loss): | 1.79 | (3.75) | (4.98) | (4.93) | (7.83) |
Net Interest: | (0.87) | (0.10) | (0.55) | (0.96) | 0.54 |
Profit Before Tax: | 0.92 | (3.85) | (5.54) | (5.89) | (7.29) |
Profit after tax from continuing operations: | 4.55 | (4.32) | (5.77) | (6.90) | (8.26) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 4.55 | (4.32) | (5.77) | (6.90) | (8.26) |
Attributable to: | |||||
Equity holders of parent company: | 4.55 | (4.32) | (5.77) | (6.90) | (8.26) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 5.40p | -5.20p | -7.20p | -8.60p | -10.30p |
Diluted: | 5.20p | -5.20p | -7.20p | -8.60p | -10.30p |
Adjusted: | 0.40p | -4.20p | -7.20p | -8.60p | -10.30p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.82 | 3.21 | 3.16 | 6.24 | 1.84 |
Intangible Assets: | 15.39 | 13.40 | 11.55 | 10.53 | 9.01 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 4.30 | n/a | n/a | n/a | n/a |
22.51 | 16.61 | 14.72 | 16.77 | 10.85 | |
Current Assets: | |||||
Inventories: | 0.51 | 0.12 | 0.10 | 0.07 | 0.06 |
Trade and Other Receivables: | 11.61 | 9.93 | 5.71 | 6.94 | 11.07 |
Cash at Bank & In Hand: | 8.23 | 6.58 | 6.66 | 10.96 | 12.34 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
20.35 | 16.63 | 12.47 | 17.96 | 23.47 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 42.86 | 33.24 | 27.18 | 34.74 | 34.32 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.36 | 3.33 | 1.50 | 3.34 | 0.03 |
Other Current Liabilities: | 20.99 | 17.30 | 12.05 | 12.50 | 13.34 |
24.35 | 20.64 | 13.56 | 15.84 | 13.37 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3.35 | 2.76 | 1.68 | 3.67 | 0.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
3.35 | 2.76 | 1.68 | 3.67 | 0.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 27.70 | 23.40 | 15.24 | 19.50 | 13.37 |
Net Assets: | 15.16 | 9.84 | 11.95 | 15.23 | 20.95 |
Capital & reserves: | |||||
Share Capital: | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Share Premium Account: | 31.27 | 30.66 | 29.36 | 28.48 | 28.48 |
Other Reserves: | 1.49 | 1.96 | 1.59 | 1.60 | 1.62 |
Retained Earnings: | (17.68) | (22.86) | (19.08) | (14.93) | (9.23) |
Shareholders Funds: | 15.16 | 9.84 | 11.95 | 15.23 | 20.95 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 15.16 | 9.84 | 11.95 | 15.23 | 20.95 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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