Equities

Loungers PLC

Loungers PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)233.00
  • Today's Change-3.00 / -1.27%
  • Shares traded14.50k
  • 1 Year change+21.99%
  • Beta2.3034
Data delayed at least 20 minutes, as of Nov 14 2024 16:39 GMT.
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Inc stmt in GBPIncome statement in GBPView more

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 margin40.78%
Net profit margin2.58%
Operating margin5.75%
Return on assets2.31%
Return on equity6.06%
Return on investment2.94%
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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 share0.3509
Price/Cash flow per share6.49
Book value per share1.51
Tangible book value per share0.4016
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Balance sheet in GBPView more

Loungers PLC has a Debt to Total Capital ratio of 52.24%, a lower figure than the previous year's 108.52%.
Current ratio0.259
Quick ratio0.2273
Total debt/total equity1.09
Total debt/total capital0.5224
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