Loungers Plc
(LSE) LGRS
Loungers Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$636.99M
Net Income (TTM)
$16.05M
EPS (TTM)
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P/E Ratio
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Dividend
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Open
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Previous Close
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52-Week Range
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LGRS News
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Get Access NowAbout Loungers Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Nicholas Charles Elliot Collins
Website
www.loungers.co.ukHeadquarters
Bristol, BS1 1SE, GB
LGRS Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
6%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$144.15M
Operating Income
$20.32M
EBITDA
$49.17M
Operating Cash Flow
$62.92M
Capital Expenditure
$47.72M
Free Cash Flow
$15.20M
Cash & ST Invst.
$10.35M
Total Debt
$171.02M
Loungers Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$203.87M
+51.1%
Gross Profit
$84.84M
+49.1%
Gross Margin
41.62%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
7,500
N/A
Net Income
$6.39M
-9.0%
EBITDA
$28.78M
+22.1%
Quarterly Fundamentals
Net Cash
$160.67M
-33.2%
Accounts Receivable
$3.03M
+202.0%
Inventory
$0.00
-100.0%
Long Term Debt
$159.14M
+11.0%
Short Term Debt
$11.88M
+40.1%
Return on Assets
2.23%
N/A
Return on Invested Capital
6.39%
N/A
Free Cash Flow
$13.59M
-19.5%
Operating Cash Flow
$40.29M
+21.3%