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Complete financial analysis of Ten Lifestyle Group Plc (TENG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ten Lifestyle Group Plc, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Ten Lifestyle Group Plc (TENG.L)
About Ten Lifestyle Group Plc
Ten Lifestyle Group Plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals in Europe, the Middle East, Africa, North and South America, and the Asia-Pacific Region. The company assists its members to access various consumer markets, such as travel, dining, and live entertainment through its proprietary digital platform. Its platform provides access to its members to best hotels, restaurants, shows, and events. The company was formerly known as Ten Lifestyle Holdings Limited and changed its name to Ten Lifestyle Group plc in November 2017. Ten Lifestyle Group Plc was founded in 1998 and is headquartered in London, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.26M | 66.66M | 48.65M | 35.06M | 46.37M | 49.08M | 40.12M | 34.85M | 25.71M | 20.38M | 20.34M | 18.23M |
| Cost of Revenue | 6.32M | 13.89M | 10.59M | 8.33M | 10.75M | 4.58M | 3.51M | 2.20M | 1.74M | 1.38M | 5.59M | 6.51M |
| Gross Profit | 60.95M | 52.77M | 38.06M | 26.73M | 35.62M | 44.51M | 36.61M | 32.65M | 23.97M | 19.00M | 14.75M | 11.72M |
| Gross Profit Ratio | 90.61% | 79.16% | 78.24% | 76.23% | 76.82% | 90.68% | 91.26% | 93.68% | 93.23% | 93.23% | 72.50% | 64.31% |
| Research & Development | 0.00 | 6.40M | 542.00K | 690.00K | 912.00K | 3.45M | 3.03M | 736.00K | 1.35M | 2.70M | 1.34M | 1.42M |
| General & Administrative | 59.60M | 60.01M | 49.52M | 40.23M | 48.94M | 52.49M | 44.77M | 34.30M | 26.73M | 21.51M | 14.48M | 11.65M |
| Selling & Marketing | 0.00 | 0.00 | -8.63M | -8.48M | -9.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 59.60M | 60.01M | 40.89M | 31.75M | 39.85M | 52.49M | 44.77M | 34.30M | 26.73M | 21.51M | 14.48M | 11.65M |
| Other Expenses | -731.00K | -7.24M | -250.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 58.87M | 59.18M | 41.68M | 32.44M | 40.76M | 51.78M | 44.90M | 34.30M | 26.73M | 21.51M | 14.48M | 11.65M |
| Cost & Expenses | 65.19M | 64.86M | 52.27M | 40.78M | 51.51M | 56.35M | 48.41M | 36.51M | 28.47M | 22.89M | 20.08M | 18.16M |
| Interest Income | 0.00 | 7.00K | 1.00K | 1.00K | 2.00K | 15.00K | 207.00K | 8.00K | 4.00K | 181.00K | 16.53K | 2.65K |
| Interest Expense | 1.54M | 658.00K | 259.00K | 308.00K | 455.00K | 15.00K | 207.00K | 442.00K | 254.00K | 194.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 9.10M | 511.00K | 7.32M | 7.14M | 7.78M | 4.00M | 3.42M | 3.14M | 2.70M | 2.21M | 288.17K | 310.71K |
| EBITDA | 11.18M | 2.31M | 3.73M | 1.91M | 2.34M | -3.27M | -4.87M | 1.42M | -59.00K | -111.00K | 549.64K | 379.84K |
| EBITDA Ratio | 16.62% | 3.46% | 7.62% | 4.06% | 5.68% | -13.92% | -18.30% | 4.30% | -0.23% | -0.54% | 2.70% | 2.08% |
| Operating Income | 2.08M | 1.80M | -3.62M | -5.72M | -5.14M | -7.83M | -8.01M | -1.65M | -2.76M | -2.51M | 261.47K | 69.13K |
| Operating Income Ratio | 3.09% | 2.69% | -7.43% | -16.31% | -11.09% | -15.95% | -19.95% | -4.74% | -10.73% | -12.29% | 1.29% | 0.38% |
| Total Other Income/Expenses | -1.54M | -871.00K | -101.00K | -553.00K | -964.00K | 539.00K | -493.00K | -514.00K | -250.00K | -13.00K | -16.53K | -2.65K |
| Income Before Tax | 537.00K | 924.00K | -3.85M | -5.54M | -5.89M | -7.29M | -8.50M | -2.17M | -3.01M | -2.52M | 244.94K | 66.48K |
| Income Before Tax Ratio | 0.80% | 1.39% | -7.91% | -15.79% | -12.70% | -14.85% | -21.18% | -6.21% | -11.70% | -12.35% | 1.20% | 0.36% |
| Income Tax Expense | -485.00K | -3.62M | 466.00K | 237.00K | 1.00M | 973.00K | 386.00K | -532.00K | 300.00K | 171.00K | 59.32K | 519.00 |
| Net Income | 1.02M | 4.55M | -4.32M | -5.77M | -6.90M | -8.26M | -8.11M | -1.63M | -3.31M | -2.69M | 304.26K | 65.96K |
| Net Income Ratio | 1.52% | 6.82% | -8.87% | -16.47% | -14.87% | -16.83% | -20.22% | -4.69% | -12.86% | -13.19% | 1.50% | 0.36% |
| EPS | 0.01 | 0.05 | -0.05 | -0.07 | -0.09 | -0.10 | -0.11 | -0.02 | -0.04 | -0.03 | 0.01 | 0.00 |
| EPS Diluted | 0.01 | 0.05 | -0.05 | -0.07 | -0.09 | -0.10 | -0.11 | -0.02 | -0.04 | -0.03 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 85.85M | 83.89M | 83.70M | 80.63M | 80.10M | 80.10M | 73.07M | 78.24M | 78.24M | 78.24M | 33.53M | 33.53M |
| Weighted Avg Shares Out (Dil) | 89.22M | 86.99M | 83.70M | 80.63M | 80.10M | 80.10M | 73.07M | 78.24M | 78.24M | 78.24M | 33.52M | 33.52M |
Source: https://incomestatements.info
Category: Stock Reports