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Pin to quick picksLoungers Plc Fundamentals (LGRS)

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LGRS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement20 Apr '2415 Apr '2316 Apr '2218 Apr '2117 Apr '21
Revenue353.49283.51237.2978.3578.35
Operating Profit / Loss20.3214.7528.44(7.73)(7.73)
Net Interest(8.87)(7.42)(6.83)(6.99)(6.99)
Pre Tax Profit11.447.3421.61(14.72)(14.72)
Post Tax Profit9.126.9317.88(11.14)(11.14)
Profit for the Period9.126.9317.88(11.14)(11.14)
Equity Holders of Parent Company9.126.9317.88(11.14)(11.14)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.60p6.70p17.40p(10.90p)(10.90p)
Earnings per Share (Diluted)8.50p6.50p17.00p(10.90p)(10.90p)
Earnings per Share (Adjusted)10.70p8.40p17.40p(9.80p)(10.90p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.60p6.70p17.40p(10.90p)(10.90p)
Earnings per Share (Diluted)8.50p6.50p17.00p(10.90p)(10.90p)
Earnings per Share (Adjusted)10.70p8.40p17.40p(9.80p)(10.90p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet20 Apr '2415 Apr '2316 Apr '2218 Apr '2117 Apr '21
Non-Current Assets     
Intangible Assets114.72114.72113.23113.23113.23
Property, Plant and Equipment271.36228.41188.36165.44165.44
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/a0.941.934.484.48
Total Non-Current Assets386.08344.08303.52283.15283.15
      
Current Assets     
Inventories2.912.481.920.770.77
Trade and Other Receivables10.498.725.472.622.62
Cash at Bank and in Hand10.3526.3731.254.914.91
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.04n/an/a
Total Current Assets23.7537.5738.678.318.31
      
Other Assetsn/an/an/an/an/a
Total Assets409.83381.65342.20291.46291.46
      
Current Liabilities     
Borrowings11.8810.258.486.926.92
Other Current Liabilities79.7969.7756.2128.8128.81
Total Current Liabilities91.6680.0164.6935.7335.73
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings159.14156.98143.40142.81142.81
Provisions2.63n/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities161.78156.98143.40142.81142.81
      
Net Assets156.39144.65134.11112.92112.92
      
Capital and Reserves     
Share Capital1.041.131.131.121.12
Share Premium Account8.078.078.078.078.07
Other Reserves(0.38)14.2814.3214.0514.05
Retained Earnings147.66121.17110.6089.6889.68
Shareholders Funds156.39144.65134.11112.92112.92
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity156.39144.65134.11112.92112.92
      
 20 Apr '2415 Apr '2316 Apr '2218 Apr '2117 Apr '21
Operating Margin5.75%5.20%11.98%(9.86%)(9.86%)
Return on Capital Employed9.43%7.49%16.46%(5.17%)(5.17%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio19.9024.0014.30n/an/a
PEGn/an/a0.10n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share40.13p28.83p20.11p(0.30p)(0.30p)