- Home
- / Ten Lifestyle Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Ten Lifestyle Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.6
2024-10-29
Market Capitalization
£58.2 M
2024-10-29
Revenue
£69.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.1M | 49.1M | 46.4M | 35.1M | 48.7M | 66.7M | 67.3M | 69.6M |
| Cost of goods sold | 3.5M | 4.6M | 3.0M | 1.2M | 3.3M | 5.7M | (2.8M) | (2.9M) |
| Gross profit | 36.8M | 44.7M | 44.0M | 35.2M | 45.8M | 61.8M | 70.8M | 72.9M |
| Gross profit margin, % | 91.0% | 94.9% | 100.5% | 94.1% | 92.7% | 105.2% | 104.7% | |
| Operating expense total | 41.4M | 48.5M | 40.8M | 33.1M | 42.2M | 51.8M | 59.6M | 59.2M |
| Depreciation and amortization | 3.4M | 4.0M | 8.2M | 7.1M | 7.3M | 8.2M | 9.1M | 8.9M |
| EBITDA | (4.6M) | (3.8M) | 3.3M | 2.2M | 3.6M | 10.0M | 11.2M | 13.7M |
| EBITDA margin, % | -7.8% | 7.0% | 6.2% | 7.3% | 15.0% | 16.6% | 19.6% | |
| EBIT | (8.0M) | (7.8M) | (4.9M) | (5.0M) | (3.7M) | 1.8M | 2.1M | 4.7M |
| EBIT margin, % | -15.9% | -10.6% | -14.2% | -7.7% | 2.7% | 3.1% | 6.8% | |
| Interest income | 18.0K | 60.0K | 2.0K | 1.0K | 1.0K | 7.0K | 6.0K | 21.0K |
| Interest expense | 207.0K | 15.0K | 455.0K | 308.0K | 258.0K | 658.0K | 1.0M | 1.1M |
| Pre tax profit | (8.5M) | (7.3M) | (5.9M) | (5.5M) | (3.8M) | 924.0K | 537.0K | 2.9M |
| Income tax expense | (386.0K) | 973.0K | 1.0M | 237.0K | 466.0K | (3.6M) | (485.0K) | 538.0K |
| Net Income | (8.1M) | (8.3M) | (6.9M) | (5.8M) | (4.3M) | 4.5M | 1.0M | 2.4M |