Ten Lifestyle Group PLC
LSE:TENG
Income Statement
Earnings Waterfall
Ten Lifestyle Group PLC
Income Statement
Ten Lifestyle Group PLC
| Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Revenue |
35
N/A
|
39
+11%
|
49
+25%
|
60
+23%
|
67
+12%
|
68
+1%
|
67
0%
|
68
+1%
|
70
+2%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Gross Profit |
34
N/A
|
37
+10%
|
45
+22%
|
55
+22%
|
61
+10%
|
61
0%
|
61
+0%
|
62
+1%
|
64
+3%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(38)
|
(41)
|
(48)
|
(56)
|
(58)
|
(59)
|
(58)
|
(59)
|
(58)
|
|
| Selling, General & Administrative |
(32)
|
(36)
|
(41)
|
(48)
|
(51)
|
(51)
|
(47)
|
(50)
|
(50)
|
|
| Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(12)
|
(9)
|
(9)
|
|
| Other Operating Expenses |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Operating Income |
(4)
N/A
|
(4)
+8%
|
(3)
+26%
|
(0)
+89%
|
3
N/A
|
2
-33%
|
3
+45%
|
3
+2%
|
5
+90%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(6)
N/A
|
(5)
+13%
|
(4)
+20%
|
(1)
+84%
|
1
N/A
|
1
-14%
|
1
-33%
|
1
+162%
|
3
+109%
|
|
| Net Income | ||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
4
|
4
|
0
|
1
|
(1)
|
|
| Income from Continuing Operations |
(6)
|
(5)
|
(4)
|
(1)
|
5
|
5
|
1
|
2
|
2
|
|
| Net Income (Common) |
(6)
N/A
|
(5)
+13%
|
(4)
+14%
|
(1)
+69%
|
5
N/A
|
5
+4%
|
1
-78%
|
2
+104%
|
2
+15%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.06
+14%
|
-0.05
+17%
|
-0.02
+60%
|
0.05
N/A
|
0.05
N/A
|
0.01
-80%
|
0.02
+100%
|
0.02
N/A
|
|