Loungers plc Price (LGRS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

107,800,742

(2.479)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Loungers plc
news-img

Income Statement

Loungers plc

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation