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Loungers PLC
Previous close
GBX 308.00
Day range
GBX 306.28 - GBX 306.28
Year range
GBX 192.00 - GBX 318.00
Market cap
318.41M GBP
Avg Volume
456.72K
P/E ratio
31.10
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 89.16M | 19.19% |
Operating expense | 31.33M | 21.61% |
Net income | 2.14M | 56.39% |
Net profit margin | 2.40 | 31.15% |
Earnings per share | — | — |
EBITDA | 9.66M | 26.29% |
Effective tax rate | 28.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.81M | 35.97% |
Total assets | 431.25M | 13.37% |
Total liabilities | 270.20M | 16.34% |
Total equity | 161.05M | — |
Shares outstanding | 103.90M | — |
Price to book | 1.99 | — |
Return on assets | 2.97% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 2.14M | 56.39% |
Cash from operations | 16.20M | 38.46% |
Cash from investing | -10.43M | 0.39% |
Cash from financing | -7.04M | 38.99% |
Net change in cash | -1.27M | 87.67% |
Free cash flow | 74.44K | 103.37% |
About
Loungers plc is a British cafe-bar and restaurant chain founded in 2002 by Alex Reilley, David Reid, and Jake Bishop, with over 200 locations in the United Kingdom. It is listed on the London Stock Exchange. The chain operates three brands: Lounge, Cosy Club and Brightside. Wikipedia
CEO
Founded
2002
Website
Employees
9,000
