Loungers
LGRS.LLoungers plc Price (LGRS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,800,742
(2.479)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Loungers plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
68,475,000.00
+0% |
91,753,000.00
+34% |
121,067,000.00
+32% |
152,999,000.00
+26% |
166,502,000.00
+9% |
78,346,000.00
-53% |
237,291,000.00
+203% |
283,507,000.00
+19% |
353,486,000.00
+25% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 41,415,000.00 | 52,856,000.00 | 70,479,000.00 | 89,485,000.00 | 98,523,000.00 | 46,178,000.00 | 134,369,000.00 | 170,350,000.00 | 209,338,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
27,060,000.00
+0% |
38,897,000.00
+44% |
50,588,000.00
+30% |
63,514,000.00
+26% |
67,979,000.00
+7% |
32,168,000.00
-53% |
102,922,000.00
+220% |
113,157,000.00
+10% |
144,148,000.00
+27% |
||||||||||
| Gross Profit Ratio | (0.40%) | (0.42%) | (0.42%) | (0.42%) | (0.41%) | (0.41%) | (0.43%) | (0.40%) | (0.41%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 25,242,000.00 | 39,828,000.00 | 43,592,000.00 | 53,717,000.00 | 60,262,000.00 | 43,084,000.00 | 76,975,000.00 | 98,406,000.00 | 123,833,000.00 | ||||||||||
| Selling, General & Admin... | 25,242,000.00 | 39,828,000.00 | 43,592,000.00 | 53,717,000.00 | 60,262,000.00 | 43,084,000.00 | 76,975,000.00 | 98,406,000.00 | 123,833,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 4,429,000.00 | 5,779,000.00 | 6,567,000.00 | 13,546,000.00 | 16,807,000.00 | 17,855,000.00 | 19,638,000.00 | 23,225,000.00 | 28,702,000.00 | ||||||||||
| Other Expenses | 0.00 | -2,454,000.00 | -7,579,000.00 | -8,401,000.00 | 2,901,000.00 | -4,054,000.00 | -2,490,000.00 | 0.00 | 0.00 | ||||||||||
| Total Operating Expenses | 25,242,000.00 | 39,828,000.00 | 43,592,000.00 | 53,717,000.00 | 63,163,000.00 | 39,030,000.00 | 74,485,000.00 | 98,406,000.00 | 123,833,000.00 | ||||||||||
| Cost and Exponses | 66,657,000.00 | 92,684,000.00 | 114,071,000.00 | 143,202,000.00 | 161,686,000.00 | 85,208,000.00 | 208,854,000.00 | 268,756,000.00 | 333,171,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,818,000.00
+0% |
-931,000.00
-151% |
6,996,000.00
-851% |
9,797,000.00
+40% |
-6,716,000.00
-169% |
-7,728,000.00
+15% |
28,437,000.00
-468% |
14,751,000.00
-48% |
20,315,000.00
+38% |
||||||||||
| Operating Income Ratio | (0.03%) | (-0.01%) | (0.06%) | (0.06%) | (-0.04%) | (-0.10%) | (0.12%) | (0.05%) | (0.06%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 54,000.00 | 50,000.00 | 46,000.00 | 44,000.00 | 204,000.00 | 154,000.00 | ||||||||||
| Interest Expenses | 2,397,000.00 | 6,076,000.00 | 13,644,000.00 | 14,786,000.00 | 6,668,000.00 | 7,040,000.00 | 6,876,000.00 | 7,621,000.00 | 9,025,000.00 | ||||||||||
| Total Other Income/Exp... | -2,397,000.00 | -6,076,000.00 | -13,644,000.00 | -19,403,000.00 | -23,396,000.00 | -6,994,000.00 | -6,832,000.00 | -7,417,000.00 | -8,871,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 6,247,000.00 | 4,848,000.00 | 13,563,000.00 | 26,303,000.00 | 8,694,000.00 | 10,173,000.00 | 48,119,000.00 | 38,180,000.00 | 49,171,000.00 | ||||||||||
| EBITDA ratio | (0.09%) | (0.05%) | (0.11%) | (0.12%) | (0.12%) | (0.14%) | (0.20%) | (0.13%) | (0.14%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -579,000.00 | -7,007,000.00 | -6,648,000.00 | -4,989,000.00 | -14,781,000.00 | -14,722,000.00 | 21,605,000.00 | 7,334,000.00 | 11,444,000.00 | ||||||||||
| Income Before Tax Ratio | (-0.01%) | (-0.08%) | (-0.05%) | (-0.03%) | (-0.09%) | (-0.19%) | (0.09%) | (0.03%) | (0.03%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 79,000.00 | 279,000.00 | 601,000.00 | 750,000.00 | -1,960,000.00 | -3,580,000.00 | 3,727,000.00 | 405,000.00 | 2,320,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -658,000.00
+0% |
-7,286,000.00
+1,007% |
-7,249,000.00
-1% |
-5,739,000.00
-21% |
-12,821,000.00
+123% |
-11,142,000.00
-13% |
17,878,000.00
-260% |
6,929,000.00
-61% |
9,124,000.00
+32% |
||||||||||
| Net Income Ratio | (-0.01%) | (-0.08%) | (-0.06%) | (-0.04%) | (-0.08%) | (-0.14%) | (0.08%) | (0.02%) | (0.03%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.01 | -0.08 | -0.08 | -0.06 | -0.14 | -0.11 | 0.17 | 0.17 | 0.09 | ||||||||||
| Diluted EPS | -0.01 | -0.08 | -0.08 | -0.06 | -0.14 | -0.11 | 0.17 | 0.17 | 0.08 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 92,500,000.00 | 92,500,000.00 | 92,500,000.00 | 92,500,000.00 | 91,786,283.00 | 102,291,621.00 | 102,728,430.00 | 103,243,015.00 | 105,620,347.00 | ||||||||||
| Diluted Share Outstanding | 92,500,000.00 | 92,500,000.00 | 92,500,000.00 | 92,500,000.00 | 93,520,791.00 | 104,368,404.00 | 105,193,018.00 | 105,193,018.00 | 107,800,742.00 | ||||||||||