The City Pub Group plc
The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company's pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of …
Restaurants
GB, London [HQ]
CPC.L/Financial Reporting
Income Statements
9 Sheets · Starting from 2014In Million GBP. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.00 | 20.00 | 27.00 | 37.00 | 45.00 | 60.00 | 25.00 | 35.00 | 57.00 | |
|
EPS
|
-0.03 | 0.02 | 0.01 | -0.02 | 0.03 | 0.02 | -0.07 | -0.03 | 0.01 | |
| Diluted in mil. | -0.03 | 0.02 | 0.01 | -0.02 | 0.03 | 0.02 | -0.07 | -0.03 | 0.01 | |
|
Profit
|
10.00 | 14.00 | 20.00 | 27.00 | 34.00 | 44.00 | 19.00 | 27.00 | 43.00 | |
| Gross Margin | 70.71 | 72.30 | 72.88 | 74.18 | 74.56 | 74.74 | 75.67 | 76.61 | 75.67 | |
| Pre Tax | - - | - - | - - | - - | 2.00 | 2.00 | -7.00 | -3.00 | - - | |
| Profit Margin | -5.01 | 4.25 | 2.09 | -0.70 | 5.74 | 3.67 | -29.57 | -8.62 | 0.65 | |
| ETR | -7.99 | 29.28 | 33.85 | -175.54 | 24.97 | 40.44 | 15.34 | 8.49 | -197.05 | |
| Net | - - | - - | - - | - - | 1.00 | 1.00 | -6.00 | -2.00 | - - | |
| Profit Margin | -5.41 | 3.01 | 1.38 | -1.92 | 4.30 | 2.19 | -25.04 | -8.11 | 1.65 | |
| EBITDA | 1.00 | 2.00 | 3.00 | 5.00 | 6.00 | 7.00 | -5.00 | - - | 7.00 | |
| EBITDA Margin | 8.81 | 10.97 | 11.52 | 13.47 | 13.20 | 13.07 | -21.15 | 0.27 | 13.76 | |
| Operating Income | - - | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | -10.00 | -4.00 | 2.00 | |
| Operating Margin | -4.00 | 5.18 | 6.01 | 8.22 | 7.61 | 7.39 | -42.44 | -13.53 | 4.81 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -15.00 | -19.00 | -26.00 | -34.00 | -42.00 | -55.00 | -36.00 | -40.00 | -55.00 | |
| Cost of Revenue | -4.00 | -5.00 | -7.00 | -9.00 | -11.00 | -15.00 | -6.00 | -8.00 | -14.00 | |
|
Operating Expenses
|
-11.00 | -13.00 | -18.00 | -24.00 | -30.00 | -40.00 | -30.00 | -31.00 | -40.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11.00 | -13.00 | -18.00 | -27.00 | -26.00 | -42.00 | -31.00 | -35.00 | -42.00 | |
| SG&A | -11.00 | -13.00 | -18.00 | -24.00 | -30.00 | -40.00 | -30.00 | -31.00 | -40.00 | |
| S&M | - - | - - | - - | -2.00 | -4.00 | -1.00 | - - | -3.00 | -1.00 | |
| Depreciation and Amortization | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -5.00 | -4.00 | -5.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | |
| Other Expenses | - - | - - | -1.00 | -3.00 | - - | -2.00 | -3.00 | -1.00 | -2.00 | |
|
WA Shares Outstanding
|
26.00 | 26.00 | 26.00 | 30.00 | 67.00 | 62.00 | 90.00 | 103.00 | 103.00 | |
| Diluted | 27.00 | 27.00 | 27.00 | 30.00 | 67.00 | 62.00 | 90.00 | 103.00 | 107.00 |