LSE - Delayed Quote GBp

Loungers plc (LGRS.L)

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324.00
+3.00
+(0.93%)
At close: January 31 at 5:15:00 PM GMT
Currency in GBP All numbers in thousands
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Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Total Revenue
353,486.00
353,486.00
283,507.00
237,291.00
78,346.00
Cost of Revenue
209,338.00
209,338.00
170,350.00
134,369.00
46,178.00
Gross Profit
144,148.00
144,148.00
113,157.00
102,922.00
32,168.00
Operating Expense
123,833.00
123,833.00
98,406.00
74,485.00
39,030.00
Operating Income
20,315.00
20,315.00
14,751.00
28,437.00
-6,862.00
Net Non Operating Interest Income Expense
-8,871.00
-8,871.00
-7,417.00
-6,832.00
-6,994.00
Pretax Income
11,444.00
11,444.00
7,334.00
21,605.00
-14,722.00
Tax Provision
2,320.00
2,320.00
405.00
3,727.00
-3,580.00
Net Income Common Stockholders
9,124.00
9,124.00
6,929.00
17,878.00
-11,142.00
Diluted NI Available to Com Stockholders
9,124.00
9,124.00
6,929.00
17,878.00
-11,142.00
Basic EPS
0.07
0.09
0.07
0.17
-0.11
Diluted EPS
0.07
0.09
0.07
0.17
-0.11
Basic Average Shares
103,503.50
105,620.35
103,243.02
102,728.43
102,291.62
Diluted Average Shares
107,473.34
107,800.74
106,618.08
105,193.02
104,368.40
Total Operating Income as Reported
20,315.00
20,315.00
14,751.00
28,437.00
-7,728.00
Rent Expense Supplemental
9,138.00
--
--
--
--
Total Expenses
333,171.00
333,171.00
268,756.00
208,854.00
85,208.00
Net Income from Continuing & Discontinued Operation
9,124.00
9,124.00
6,929.00
17,878.00
-11,142.00
Normalized Income
9,124.00
9,124.00
6,929.00
17,878.00
-10,486.59
Interest Income
154.00
154.00
204.00
44.00
46.00
Interest Expense
9,025.00
9,025.00
7,621.00
6,876.00
7,040.00
Net Interest Income
-8,871.00
-8,871.00
-7,417.00
-6,832.00
-6,994.00
EBIT
20,469.00
20,469.00
14,955.00
28,481.00
-7,682.00
EBITDA
49,171.00
49,171.00
38,180.00
48,119.00
10,173.00
Reconciled Cost of Revenue
209,338.00
209,338.00
170,350.00
134,369.00
46,178.00
Reconciled Depreciation
28,702.00
28,702.00
23,225.00
19,638.00
17,855.00
Net Income from Continuing Operation Net Minority Interest
9,124.00
9,124.00
6,929.00
17,878.00
-11,142.00
Total Unusual Items Excluding Goodwill
--
--
--
--
-866.00
Total Unusual Items
--
--
--
--
-866.00
Normalized EBITDA
49,171.00
49,171.00
38,180.00
48,119.00
11,039.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-210.59
4/30/2021 - 4/29/2019

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