Ten Lifestyle Group Plc
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
Rok finansowy |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2013-02-28 |
2013-08-31 |
2014-02-28 |
2014-08-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2016-03-31 |
2016-06-30 |
2016-08-31 |
2017-03-31 |
2017-06-30 |
2017-08-31 |
2018-02-28 |
2018-08-31 |
2019-02-28 |
2019-08-31 |
2020-02-29 |
2020-08-31 |
2021-02-28 |
2021-08-31 |
2022-02-28 |
2022-08-31 |
2023-02-28 |
2023-08-31 |
2024-02-29 |
2024-08-31 |
Przychód (mln) |
9 |
9 |
10 |
10 |
5 |
5 |
5 |
6 |
6 |
19 |
17 |
9 |
17 |
18 |
22 |
23 |
26 |
26 |
21 |
17 |
18 |
21 |
27 |
32 |
34 |
33 |
34 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.08% |
-44.08% |
-49.89% |
-36.79% |
26.1% |
278.4% |
241.0% |
35.5% |
171.8% |
-5.74% |
26.3% |
159.3% |
51.6% |
40.7% |
-5.21% |
-22.61% |
-33.65% |
-16.60% |
31.4% |
85.2% |
95.0% |
56.0% |
24.4% |
Marża brutto |
64.3% |
64.3% |
72.5% |
72.5% |
93.2% |
93.2% |
93.2% |
93.2% |
93.2% |
93.2% |
93.0% |
93.7% |
94.4% |
92.8% |
90.0% |
93.2% |
83.4% |
85.5% |
77.2% |
75.5% |
77.0% |
78.1% |
78.4% |
80.3% |
78.1% |
90.0% |
77.0% |
Koszty i Wydatki (mln) |
9 |
9 |
10 |
10 |
6 |
6 |
6 |
7 |
7 |
21 |
17 |
9 |
19 |
23 |
26 |
27 |
30 |
28 |
24 |
20 |
20 |
24 |
28 |
32 |
33 |
33 |
-33 |
EBIT (mln) |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-0 |
-0 |
-1 |
-4 |
-4 |
-4 |
-3 |
-2 |
-3 |
-3 |
-3 |
-3 |
-1 |
0 |
2 |
1 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1780.94% |
-1780.94% |
-544.41% |
-626.64% |
18.5% |
256.2% |
-43.72% |
-37.40% |
92.4% |
83.5% |
1186.5% |
794.9% |
145.4% |
-45.26% |
-27.19% |
-24.32% |
-13.90% |
45.5% |
-80.71% |
108.2% |
161.9% |
122.3% |
273.8% |
EBIT (%) |
0.4% |
0.4% |
1.3% |
1.3% |
-11.40% |
-11.40% |
-11.40% |
-10.71% |
-10.71% |
-10.73% |
-1.88% |
-4.95% |
-7.58% |
-20.89% |
-19.17% |
-17.07% |
-12.28% |
-8.13% |
-14.73% |
-16.70% |
-15.93% |
-14.18% |
-2.16% |
0.7% |
5.1% |
2.0% |
3.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
-1 |
2 |
-1 |
2 |
2 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
5 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
-2 |
-2 |
-5 |
-2 |
-1 |
2 |
2 |
0 |
2 |
1 |
3 |
5 |
5 |
4 |
6 |
EBITDA(%) |
2.1% |
2.1% |
2.7% |
2.7% |
-0.54% |
-0.54% |
-0.54% |
-0.23% |
-0.23% |
-0.23% |
7.2% |
4.1% |
-11.69% |
-11.63% |
-23.83% |
-7.92% |
-4.96% |
6.1% |
5.1% |
4.1% |
4.0% |
2.0% |
12.0% |
13.1% |
17.3% |
11.3% |
18.3% |
NOPLAT (mln) |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
0 |
-1 |
-2 |
-5 |
-4 |
-5 |
-3 |
-3 |
-3 |
-4 |
-2 |
-3 |
-1 |
0 |
1 |
0 |
0 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
-0 |
0 |
0 |
1 |
-4 |
0 |
-1 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
0 |
-0 |
-2 |
-5 |
-3 |
-5 |
-3 |
-4 |
-3 |
-4 |
-2 |
-3 |
-1 |
-0 |
5 |
0 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2138.36% |
-2138.36% |
-541.90% |
-643.62% |
23.0% |
269.1% |
128.0% |
-50.60% |
120.3% |
99.4% |
-1784.04% |
1161.9% |
70.5% |
-24.61% |
0.0% |
-23.76% |
-40.63% |
-15.39% |
-63.34% |
-95.29% |
356.6% |
100.1% |
187.9% |
Zysk netto (%) |
0.4% |
0.4% |
1.5% |
1.5% |
-13.19% |
-13.19% |
-13.19% |
-12.86% |
-12.86% |
-12.86% |
1.1% |
-4.69% |
-10.43% |
-27.21% |
-14.43% |
-22.82% |
-11.73% |
-14.58% |
-15.23% |
-22.48% |
-10.49% |
-14.79% |
-4.25% |
-0.57% |
13.8% |
0.0% |
3.0% |
EPS |
0.001 |
0.001 |
0.0046 |
0.0046 |
-0.0086 |
-0.0086 |
-0.0086 |
-0.0106 |
-0.0106 |
-0.0317 |
0.004 |
-0.0052 |
-0.0362 |
-0.0859 |
-0.0357 |
-0.0639 |
-0.0388 |
-0.0466 |
-0.0395 |
-0.0491 |
-0.0225 |
-0.0379 |
-0.0139 |
-0.0022 |
0.0564 |
0.0 |
0.0118 |
EPS (rozwodnione) |
0.001 |
0.001 |
0.0046 |
0.0046 |
-0.0086 |
-0.0086 |
-0.0086 |
-0.0106 |
-0.0106 |
-0.0317 |
0.004 |
-0.0052 |
-0.0362 |
-0.0859 |
-0.0357 |
-0.0639 |
-0.0388 |
-0.0466 |
-0.0395 |
-0.0491 |
-0.0225 |
-0.0379 |
-0.0139 |
-0.0022 |
0.0545 |
0.0 |
0.0118 |
Ilośc akcji (mln) |
34 |
34 |
34 |
34 |
78 |
78 |
78 |
78 |
78 |
78 |
47 |
78 |
50 |
58 |
89 |
81 |
80 |
80 |
80 |
80 |
82 |
83 |
84 |
84 |
84 |
87 |
86 |
Ważona ilośc akcji (mln) |
34 |
34 |
34 |
34 |
78 |
78 |
78 |
78 |
78 |
78 |
47 |
78 |
50 |
58 |
89 |
81 |
80 |
80 |
80 |
80 |
82 |
83 |
84 |
84 |
87 |
86 |
86 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |