Financials data is unavailable for this security.
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Year on year Loungers PLC grew revenues 24.68% from 283.51m to 353.49m while net income improved 31.68% from 6.93m to 9.12m.
Gross margin | 40.78% |
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Net profit margin | 2.58% |
Operating margin | 5.75% |
Return on assets | 2.31% |
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Return on equity | 6.06% |
Return on investment | 2.94% |
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Cash flow in GBPView more
In 2024, cash reserves at Loungers PLC fell by 16.02m. However, the company earned 64.65m from its operations for a Cash Flow Margin of 18.29%. In addition the company used 47.56m on investing activities and also paid 33.11m in financing cash flows.
Cash flow per share | 0.3509 |
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Price/Cash flow per share | 6.49 |
Book value per share | 1.51 |
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Tangible book value per share | 0.4016 |
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Balance sheet in GBPView more
Current ratio | 0.259 |
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Quick ratio | 0.2273 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.5224 |
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