See more : Life Stem Genetics Inc. (LIFS) Income Statement Analysis – Financial Results
Complete financial analysis of Loungers plc (LGRS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Loungers plc, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Loungers plc (LGRS.L)
About Loungers plc
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges and 30 Cosy Club cafés, bars, and restaurants. The company was founded in 2002 and is based in Bristol, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 353.49M | 283.51M | 237.29M | 78.35M | 166.50M | 153.00M | 121.07M | 91.75M | 68.48M |
Cost of Revenue | 209.34M | 170.35M | 134.37M | 46.18M | 98.52M | 89.49M | 70.48M | 52.86M | 41.42M |
Gross Profit | 144.15M | 113.16M | 102.92M | 32.17M | 67.98M | 63.51M | 50.59M | 38.90M | 27.06M |
Gross Profit Ratio | 40.78% | 39.91% | 43.37% | 41.06% | 40.83% | 41.51% | 41.79% | 42.39% | 39.52% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 123.83M | 98.41M | 76.98M | 43.08M | 60.26M | 53.72M | 43.59M | 39.83M | 25.24M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 123.83M | 98.41M | 76.98M | 43.08M | 60.26M | 53.72M | 43.59M | 39.83M | 25.24M |
Other Expenses | 0.00 | 0.00 | -2.49M | -4.05M | 2.90M | -8.40M | -7.58M | -2.45M | 0.00 |
Operating Expenses | 123.83M | 98.41M | 74.49M | 39.03M | 63.16M | 53.72M | 43.59M | 39.83M | 25.24M |
Cost & Expenses | 333.17M | 268.76M | 208.85M | 85.21M | 161.69M | 143.20M | 114.07M | 92.68M | 66.66M |
Interest Income | 154.00K | 204.00K | 44.00K | 46.00K | 50.00K | 54.00K | 0.00 | 0.00 | 0.00 |
Interest Expense | 9.03M | 7.62M | 6.88M | 7.04M | 6.67M | 14.79M | 13.64M | 6.08M | 2.40M |
Depreciation & Amortization | 28.70M | 23.23M | 19.64M | 17.86M | 16.81M | 13.55M | 6.57M | 5.78M | 4.43M |
EBITDA | 49.17M | 38.18M | 48.12M | 10.17M | 8.69M | 26.30M | 13.56M | 4.85M | 6.25M |
EBITDA Ratio | 13.91% | 13.47% | 20.28% | 14.09% | 12.15% | 11.73% | 11.20% | 5.28% | 9.12% |
Operating Income | 20.32M | 14.75M | 28.44M | -7.73M | -6.72M | 9.80M | 7.00M | -931.00K | 1.82M |
Operating Income Ratio | 5.75% | 5.20% | 11.98% | -9.86% | -4.03% | 6.40% | 5.78% | -1.01% | 2.65% |
Total Other Income/Expenses | -8.87M | -7.42M | -6.83M | -6.99M | -23.40M | -19.40M | -13.64M | -6.08M | -2.40M |
Income Before Tax | 11.44M | 7.33M | 21.61M | -14.72M | -14.78M | -4.99M | -6.65M | -7.01M | -579.00K |
Income Before Tax Ratio | 3.24% | 2.59% | 9.10% | -18.79% | -8.88% | -3.26% | -5.49% | -7.64% | -0.85% |
Income Tax Expense | 2.32M | 405.00K | 3.73M | -3.58M | -1.96M | 750.00K | 601.00K | 279.00K | 79.00K |
Net Income | 9.12M | 6.93M | 17.88M | -11.14M | -12.82M | -5.74M | -7.25M | -7.29M | -658.00K |
Net Income Ratio | 2.58% | 2.44% | 7.53% | -14.22% | -7.70% | -3.75% | -5.99% | -7.94% | -0.96% |
EPS | 0.09 | 0.17 | 0.17 | -0.11 | -0.14 | -0.06 | -0.08 | -0.08 | -0.01 |
EPS Diluted | 0.08 | 0.17 | 0.17 | -0.11 | -0.14 | -0.06 | -0.08 | -0.08 | -0.01 |
Weighted Avg Shares Out | 105.62M | 103.24M | 102.73M | 102.29M | 91.79M | 92.50M | 92.50M | 92.50M | 92.50M |
Weighted Avg Shares Out (Dil) | 107.80M | 105.19M | 105.19M | 104.37M | 93.52M | 92.50M | 92.50M | 92.50M | 92.50M |
Source: https://incomestatements.info
Category: Stock Reports