Ten Lifestyle Group Plc
Ten Lifestyle Group Plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals in Europe, the Middle East, Africa, North and South America, and the Asia-Pacific Region. The company assis…
Travel Services
GB, London [HQ]
TENG.L/Financial Reporting
Income Statements
11 Sheets · Starting from 2013In Million GBP. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.00 | 20.00 | 20.00 | 25.00 | 34.00 | 40.00 | 49.00 | 46.00 | 35.00 | 48.00 | 66.00 | |
|
EPS
|
- - | 0.01 | -0.03 | -0.04 | -0.02 | -0.11 | -0.10 | -0.09 | -0.07 | -0.05 | 0.05 | |
| Diluted in mil. | - - | 0.01 | -0.03 | -0.04 | -0.02 | -0.11 | -0.10 | -0.09 | -0.07 | -0.05 | 0.05 | |
|
Profit
|
11.00 | 14.00 | 19.00 | 23.00 | 32.00 | 36.00 | 44.00 | 35.00 | 26.00 | 38.00 | 52.00 | |
| Gross Margin | 64.31 | 72.50 | 93.23 | 93.23 | 93.68 | 91.26 | 90.68 | 76.82 | 76.23 | 78.24 | 79.16 | |
| Pre Tax | - - | - - | -2.00 | -3.00 | -2.00 | -8.00 | -7.00 | -5.00 | -5.00 | -3.00 | - - | |
| Profit Margin | 0.36 | 1.20 | -12.35 | -11.70 | -6.21 | -21.18 | -14.85 | -12.70 | -15.79 | -7.91 | 1.39 | |
| ETR | 0.78 | 24.22 | -6.79 | -9.97 | 24.56 | -4.54 | -13.35 | -17.06 | -4.28 | -12.10 | -392.10 | |
| Net | - - | - - | -2.00 | -3.00 | -1.00 | -8.00 | -8.00 | -6.00 | -5.00 | -4.00 | 4.00 | |
| Profit Margin | 0.36 | 1.50 | -13.19 | -12.86 | -4.69 | -20.22 | -16.83 | -14.87 | -16.47 | -8.87 | 6.82 | |
| EBITDA | - - | - - | - - | - - | 1.00 | -7.00 | -6.00 | 2.00 | 1.00 | 3.00 | 10.00 | |
| EBITDA Margin | 2.08 | 2.70 | -0.54 | -0.23 | 4.30 | -18.30 | -13.92 | 5.68 | 4.06 | 7.62 | 15.26 | |
| Operating Income | - - | - - | -2.00 | -2.00 | -1.00 | -8.00 | -7.00 | -5.00 | -5.00 | -3.00 | 1.00 | |
| Operating Margin | 0.38 | 1.29 | -12.29 | -10.73 | -4.74 | -19.95 | -15.95 | -11.09 | -16.31 | -7.43 | 2.96 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -18.00 | -20.00 | -22.00 | -28.00 | -36.00 | -48.00 | -56.00 | -51.00 | -40.00 | -52.00 | -64.00 | |
| Cost of Revenue | -6.00 | -5.00 | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -10.00 | -8.00 | -10.00 | -13.00 | |
|
Operating Expenses
|
-11.00 | -14.00 | -21.00 | -26.00 | -34.00 | -44.00 | -51.00 | -40.00 | -32.00 | -41.00 | -50.00 | |
| R&D | -1.00 | -1.00 | -2.00 | -1.00 | - - | -3.00 | -3.00 | - - | - - | - - | -1.00 | |
| G&A | -11.00 | -14.00 | -21.00 | -26.00 | -34.00 | -44.00 | -52.00 | -48.00 | -40.00 | -49.00 | -60.00 | |
| SG&A | -11.00 | -14.00 | -21.00 | -26.00 | -34.00 | -44.00 | -52.00 | -39.00 | -31.00 | -40.00 | -49.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -9.00 | -8.00 | -8.00 | -10.00 | |
| Depreciation and Amortization | - - | - - | -2.00 | -2.00 | -3.00 | - - | - - | -7.00 | -7.00 | -7.00 | -8.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
|
WA Shares Outstanding
|
33.00 | 33.00 | 78.00 | 78.00 | 78.00 | 73.00 | 80.00 | 80.00 | 80.00 | 83.00 | 83.00 | |
| Diluted | 33.00 | 33.00 | 78.00 | 78.00 | 78.00 | 73.00 | 80.00 | 80.00 | 80.00 | 83.00 | 86.00 |