BerandaTENG • LON
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Ten Lifestyle Group PLC
Tutup sebelumnya
GBX 69,50
Rentang hari
GBX 67,50 - GBX 71,50
Rentang tahun
GBX 41,00 - GBX 74,00
Kapitalisasi pasar
65,27 jt GBP
Volume Rata-Rata
135,56 rb
Rasio P/E
31,19
Hasil dividen
-
Bursa utama
LON
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (GBP) | Feb 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 17,03 jt | 2,38% |
Biaya operasional | 14,67 jt | 0,25% |
Laba bersih | 531,00 rb | 53.000,00% |
Margin laba bersih | 3,12 | 31.100,00% |
Penghasilan per saham | — | — |
EBITDA | 2,32 jt | 23,03% |
Tarif pajak efektif | 6,02% | — |
Neraca
Total aset
Total liabilitas
| (GBP) | Feb 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 11,20 jt | 40,84% |
Total aset | 55,77 jt | 26,98% |
Total liabilitas | 30,82 jt | 11,65% |
Total ekuitas | 24,95 jt | — |
Saham yang beredar | 95,14 jt | — |
Harga terhadap nilai buku | 2,67 | — |
Tingkat pengembalian aset | 3,28% | — |
Tingkat pengembalian modal | 4,91% | — |
Arus Kas
Perubahan kas bersih
| (GBP) | Feb 2025info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 531,00 rb | 53.000,00% |
Kas dari operasi | 1,10 jt | -21,36% |
Kas dari investasi | -1,79 jt | 6,51% |
Kas dari pembiayaan | 1,63 jt | 321,01% |
Perubahan kas bersih | 970,00 rb | 808,03% |
Arus kas bebas | 823,12 rb | 70,40% |
Tentang
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
Didirikan
1998
Karyawan
1.268
