Financials in GBp. Standardized financial statements.
A compact view of how Ten Lifestyle Group Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £69.61M | £67.26M | £66.66M | £48.65M | £35.06M | £46.37M | £49.08M | £40.12M | £34.85M | £25.71M |
| Revenue Growth? | +3.5% | +0.9% | +37.0% | +38.8% | -24.4% | -5.5% | +22.3% | +15.1% | +35.5% | 0.0% |
| Cost of Revenue? | £6.04M | £6.32M | £5.68M | £10.59M | £8.33M | £10.75M | £4.58M | £3.51M | £2.20M | £1.74M |
| Gross Profit? | £63.57M | £60.95M | £60.97M | £38.06M | £26.73M | £35.62M | £44.51M | £36.61M | £32.65M | £23.97M |
| Gross Margin? | +91.3% | +90.6% | +91.5% | +78.2% | +76.2% | +76.8% | +90.7% | +91.3% | +93.7% | +93.2% |
| Operating Expenses? | £58.83M | £58.87M | £59.18M | £49.13M | £32.44M | £40.76M | £51.78M | £44.91M | £34.30M | £26.73M |
| Operating Income? | £4.74M | £2.08M | £1.79M | -£3.62M | -£5.72M | -£5.14M | -£7.83M | -£8.01M | -£1.65M | -£2.76M |
| EBITDA? | £12.93M | £11.18M | £2.31M | £3.73M | £1.91M | £2.34M | -£3.27M | -£4.87M | £1.42M | -£59,000 |
| Income Before Tax | £2.94M | £537,000 | £924,000 | -£3.85M | -£5.54M | -£5.89M | -£7.29M | -£8.50M | -£2.17M | -£3.01M |
| Income Tax Expense | £538,000 | -£485,000 | -£3.62M | £466,000 | £237,000 | £1.00M | £973,000 | -£386,000 | -£532,000 | £300,000 |
| Net Income? | £2.40M | £1.02M | £4.55M | -£4.32M | -£5.77M | -£6.90M | -£8.26M | -£8.11M | -£1.63M | -£3.31M |
| EPS? | £0.03 | £0.01 | £0.05 | £-0.05 | £-0.07 | £-0.09 | £-0.10 | £-0.11 | £-0.02 | £-0.04 |
| Diluted EPS? | £0.02 | £0.01 | £0.05 | £-0.05 | £-0.07 | £-0.09 | £-0.10 | £-0.11 | £-0.02 | £-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality