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Ten Lifestyle Group PLC
Nakaraang pagsara
GBX 71.50
Sakop ng araw
GBX 70.00 - GBX 71.30
Sakop ng taon
GBX 41.00 - GBX 73.00
Market cap
68.14M GBP
Average na Volume
45.77K
P/E ratio
29.24
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 17.78M | 4.58% |
Gastos sa pagpapatakbo | 14.74M | -0.38% |
Net na kita | 669.00K | 31.18% |
Net profit margin | 3.76 | 25.33% |
Kita sa bawat share | — | — |
EBITDA | 1.76M | 113.34% |
Aktuwal na % ng binabayarang buwis | 26.00% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 10.62M | 14.64% |
Kabuuang asset | 54.83M | 11.54% |
Kabuuang sagutin | 28.15M | -8.68% |
Kabuuang equity | 26.68M | — |
Natitirang share | 95.19M | — |
Presyo para makapag-book | 2.55 | — |
Return on assets | 7.48% | — |
Return on capital | 11.46% | — |
Cash Flow
Net change in cash
| (GBP) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 669.00K | 31.18% |
Cash mula sa mga operasyon | 4.20M | 18.26% |
Cash mula sa pag-invest | -1.92M | -20.48% |
Cash mula sa financing | -2.63M | -89.12% |
Net change in cash | -291.50K | -144.44% |
Malayang cash flow | 1.19M | -11.09% |
Tungkol
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
Itinatag
1998
Website
Mga Empleyado
1,188
