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LSE:TENG - Ten Lifestyle Group PLC
Ten Lifestyle Group PLC
Sector:
Consumer Discretionary
, Industry:
Hotels, Resorts & Cruise Lines
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Summary
Financials
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Prices
Posts
User
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Adjust Display Metrics
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Show %
2015
2016
2017
2018
2019
2020
2021
2022
2023
Graph
Insider Holdings (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-16.47%
-
-8.87%
-
6.82%
-
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
96.6%
3.2%
93.28%
-3.4%
91.47%
-1.9%
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-14.22%
-
-7.71%
-
2.69%
-
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
35.06M
-24.4%
48.65M
38.8%
66.66M
37.0%
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
27.18M
-21.7%
33.24M
22.3%
42.86M
28.9%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
15.24M
-21.9%
23.4M
53.6%
27.7M
18.4%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
11.95M
-21.6%
9.84M
-17.6%
15.16M
54.0%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
3.53M
-49.9%
4.25M
20.4%
10.72M
152.5%
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
10.96M
-11.2%
6.66M
-39.2%
6.58M
-1.2%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
6.66M
-39.2%
6.58M
-1.2%
8.23M
25.0%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-2.04M
-
-3.07M
-
2.9M
-
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-5.77M
-
-4.32M
-
4.55M
-
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-5.77M
-
-4.32M
-
4.55M
-
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-0.072
-
-0.052
-
0.054
-
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-42.49%
-
-39.61%
-
36.37%
-
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-18.65%
-
-14.29%
-
11.95%
-
Values are in GBP whenever applicable | Fiscal year ends on August 31
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