Loungers plc
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges and 30 Cosy Club cafés, bars, and restaurants. The company was founded in 20…
Restaurants
GB, Bristol [HQ]
LGRS.L/Financial Reporting
Income Statements
9 Sheets · Starting from 2015In Million GBP. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.00 | 91.00 | 121.00 | 152.00 | 166.00 | 78.00 | 237.00 | 283.00 | 353.00 | |
|
EPS
|
-0.01 | -0.08 | -0.08 | -0.06 | -0.14 | -0.11 | 0.17 | 0.17 | 0.09 | |
| Diluted in mil. | -0.01 | -0.08 | -0.08 | -0.06 | -0.14 | -0.11 | 0.17 | 0.17 | 0.08 | |
|
Profit
|
27.00 | 38.00 | 50.00 | 63.00 | 67.00 | 32.00 | 102.00 | 113.00 | 144.00 | |
| Gross Margin | 39.52 | 42.39 | 41.79 | 41.51 | 40.83 | 41.06 | 43.37 | 39.91 | 40.78 | |
| Pre Tax | - - | -7.00 | -6.00 | -4.00 | -14.00 | -14.00 | 21.00 | 7.00 | 11.00 | |
| Profit Margin | -0.85 | -7.64 | -5.49 | -3.26 | -8.88 | -18.79 | 9.10 | 2.59 | 3.24 | |
| ETR | -13.64 | -3.98 | -9.04 | -15.03 | 13.26 | 24.32 | 17.25 | 5.52 | 20.27 | |
| Net | - - | -7.00 | -7.00 | -5.00 | -12.00 | -11.00 | 17.00 | 6.00 | 9.00 | |
| Profit Margin | -0.96 | -7.94 | -5.99 | -3.75 | -7.70 | -14.22 | 7.53 | 2.44 | 2.58 | |
| EBITDA | 6.00 | 4.00 | 13.00 | 17.00 | 20.00 | 11.00 | 48.00 | 38.00 | 49.00 | |
| EBITDA Margin | 9.12 | 5.28 | 11.20 | 11.73 | 12.15 | 14.09 | 20.28 | 13.47 | 13.87 | |
| Operating Income | 1.00 | - - | 6.00 | 9.00 | -6.00 | -7.00 | 28.00 | 14.00 | 20.00 | |
| Operating Margin | 2.65 | -1.01 | 5.78 | 6.40 | -4.03 | -9.86 | 11.98 | 5.20 | 5.75 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -66.00 | -92.00 | -114.00 | -143.00 | -161.00 | -85.00 | -208.00 | -268.00 | -333.00 | |
| Cost of Revenue | -41.00 | -52.00 | -70.00 | -89.00 | -98.00 | -46.00 | -134.00 | -170.00 | -209.00 | |
|
Operating Expenses
|
-25.00 | -39.00 | -43.00 | -53.00 | -63.00 | -39.00 | -74.00 | -98.00 | -123.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -25.00 | -39.00 | -43.00 | -53.00 | -60.00 | -43.00 | -76.00 | -98.00 | - - | |
| SG&A | -25.00 | -39.00 | -43.00 | -53.00 | -60.00 | -43.00 | -76.00 | -98.00 | -123.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -4.00 | -5.00 | -6.00 | -8.00 | -16.00 | -17.00 | -19.00 | -23.00 | -28.00 | |
| Interest Expenses | -2.00 | -6.00 | -13.00 | -14.00 | -6.00 | -7.00 | -6.00 | -7.00 | -9.00 | |
| Other Expenses | -2.00 | -6.00 | -13.00 | -14.00 | -19.00 | -7.00 | -6.00 | -7.00 | -8.00 | |
|
WA Shares Outstanding
|
92.00 | 92.00 | 92.00 | 92.00 | 91.00 | 102.00 | 102.00 | 103.00 | 105.00 | |
| Diluted | 92.00 | 92.00 | 92.00 | 92.00 | 93.00 | 104.00 | 105.00 | 105.00 | 107.00 |