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Ten Lifestyle Group PLC
Previous close
GBX 57.25
Year range
GBX 41.00 - GBX 74.00
Market cap
54.95M GBP
Avg Volume
35.62K
P/E ratio
26.61
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 17.03M | 2.38% |
Operating expense | 14.67M | 0.25% |
Net income | 531.00K | 53,000.00% |
Net profit margin | 3.12 | 31,100.00% |
Earnings per share | — | — |
EBITDA | 2.32M | 23.03% |
Effective tax rate | 6.02% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.20M | 40.84% |
Total assets | 55.77M | 26.98% |
Total liabilities | 30.82M | 11.65% |
Total equity | 24.95M | — |
Shares outstanding | 95.14M | — |
Price to book | 2.20 | — |
Return on assets | 3.28% | — |
Return on capital | 4.91% | — |
Cash Flow
Net change in cash
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 531.00K | 53,000.00% |
Cash from operations | 1.10M | -21.36% |
Cash from investing | -1.79M | 6.51% |
Cash from financing | 1.63M | 321.01% |
Net change in cash | 970.00K | 808.03% |
Free cash flow | 823.12K | 70.40% |
About
Ten Lifestyle Group is a global travel and lifestyle concierge company founded in 1998 by Alex Cheatle and Andrew Long. The company's headquarters is based in London with 22 global offices in major cities including New York, Dubai, Hong Kong, Singapore and Tokyo. Alex Cheatle is the company's Chief Executive Officer. Wikipedia
Founded
1998
Website
Employees
1,268
