Loungers plc (LGRS) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 21/04/2024 | 16/04/2023 | 17/04/2022 | 18/04/2021 | 19/04/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 353.49 | 283.51 | 237.29 | 78.35 | 166.50 |
Operating Profit / (Loss): | 20.32 | 14.75 | 28.44 | (7.73) | (6.72) |
Net Interest: | (8.87) | (7.42) | (6.83) | (6.99) | (8.06) |
Profit Before Tax: | 11.44 | 7.34 | 21.61 | (14.72) | (14.78) |
Profit after tax from continuing operations: | 9.12 | 6.93 | 17.88 | (11.14) | (12.82) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 9.12 | 6.93 | 17.88 | (11.14) | (12.82) |
Attributable to: | |||||
Equity holders of parent company: | 9.12 | 6.93 | 17.88 | (11.14) | (12.82) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 8.60p | 6.70p | 17.40p | -10.90p | -14.00p |
Diluted: | 8.50p | 6.50p | 17.00p | -10.90p | -14.00p |
Adjusted: | 10.70p | 8.40p | 17.40p | -10.90p | 2.40p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 21/04/2024 | 16/04/2023 | 17/04/2022 | 18/04/2021 | 19/04/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 271.36 | 228.41 | 188.36 | 165.44 | 166.45 |
Intangible Assets: | 114.72 | 114.72 | 113.23 | 113.23 | 113.23 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | 0.94 | 1.93 | 4.48 | 0.99 |
386.08 | 344.08 | 303.52 | 283.15 | 280.66 | |
Current Assets: | |||||
Inventories: | 2.91 | 2.48 | 1.92 | 0.77 | 0.81 |
Trade and Other Receivables: | 10.49 | 8.72 | 5.47 | 2.62 | 6.85 |
Cash at Bank & In Hand: | 10.35 | 26.37 | 31.25 | 4.91 | 4.08 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 0.04 | n/a | n/a |
23.75 | 37.57 | 38.67 | 8.31 | 11.75 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 409.83 | 381.65 | 342.20 | 291.46 | 292.41 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 11.88 | 10.25 | 8.48 | 6.92 | 6.16 |
Other Current Liabilities: | 79.79 | 69.77 | 56.21 | 28.81 | 34.45 |
91.66 | 80.01 | 64.69 | 35.73 | 40.61 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 159.14 | 156.98 | 143.40 | 142.81 | 137.82 |
Provisions: | 2.63 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
161.78 | 156.98 | 143.40 | 142.81 | 137.82 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 253.44 | 237.00 | 208.09 | 178.54 | 178.43 |
Net Assets: | 156.39 | 144.65 | 134.11 | 112.92 | 113.98 |
Capital & reserves: | |||||
Share Capital: | 1.04 | 1.13 | 1.13 | 1.12 | 1.02 |
Share Premium Account: | 8.07 | 8.07 | 8.07 | 8.07 | n/a |
Other Reserves: | (0.38) | 14.28 | 14.32 | 14.05 | 13.95 |
Retained Earnings: | 147.66 | 121.17 | 110.60 | 89.68 | 99.01 |
Shareholders Funds: | 156.39 | 144.65 | 134.11 | 112.92 | 113.98 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 156.39 | 144.65 | 134.11 | 112.92 | 113.98 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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