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Loungers PLC

Consumer Cyclical GB LGRS

NoneGBX
0.00(0%)

Last update at 2025-03-10T18:00:27.712712Z

Day Range

--
LowHigh

52 Week Range

178.00240.00
LowHigh

Fundamentals

  • Previous Close 324.00
  • Market Cap234.43M
  • VolumeNone
  • P/E Ratio32.29
  • Dividend Yield-%
  • EBITDA31.54M
  • Revenue TTM310.80M
  • Revenue Per Share TTM3.00
  • Gross Profit TTM 113.16M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Income before tax 7.33M - 21.61M - -14.72200M
Minority interest - - - - -
Net income 6.93M - 17.88M - -11.14200M
Selling general administrative 98.41M - 76.97M - 43.08M
Selling and marketing expenses - - - - -
Gross profit 113.16M - 102.92M - 32.17M
Reconciled depreciation 23.23M - 19.64M - 17.86M
Ebit 14.96M 14.75M 28.48M 25.95M -6.81600M
Ebitda 38.18M - 48.12M - 11.04M
Depreciation and amortization 23.23M - 19.64M - 17.86M
Non operating income net other - - - - -
Operating income 14.75M - 28.44M - -7.72800M
Other operating expenses 268.76M - 208.85M - 85.21M
Interest expense 7.62M - 6.88M 0.00000M 7.04M
Tax provision 0.41M - 3.73M - -3.58000M
Interest income 0.20M - 0.04M - 0.05M
Net interest income -7.41700M - -6.83200M - -6.99400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.41M 0.41M 3.73M 3.73M -3.58000M
Total revenue 283.51M - 237.29M - 78.35M
Total operating expenses 98.41M - 74.48M - 39.03M
Cost of revenue 170.35M - 134.37M - 46.18M
Total other income expense net -7.41700M - -6.83200M - -7.88000M
Discontinued operations - - - - -
Net income from continuing ops 6.93M - 17.88M - -11.14200M
Net income applicable to common shares - 6.93M - 17.88M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Total assets 381.65M - 342.20M - 291.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.50M - 5.50M 0.04M 2.62M
Total liab 237.00M - 208.09M - 178.54M
Total stockholder equity 144.65M - 134.11M - 112.92M
Deferred long term liab - - - - -
Other current liab 0.06M 13.94M 0.23M 9.14M 13.02M
Common stock 1.13M 1.03M 1.13M 1.03M 1.12M
Capital stock 1.13M - 1.13M - 1.12M
Retained earnings 121.17M 121.17M 110.60M 110.60M 89.68M
Other liab - - - - -
Good will 114.72M - 113.23M - 113.23M
Other assets - 0.94M - 1.93M -
Cash 26.37M - 31.25M - 4.91M
Cash and equivalents - - - - -
Total current liabilities 80.01M 80.01M 64.69M 64.69M 35.73M
Current deferred revenue - - - - -12.79100M
Net debt 140.86M - 120.63M - 144.82M
Short term debt 10.25M - 8.47M - 6.92M
Short long term debt - - - - -
Short long term debt total 167.23M - 151.88M - 149.74M
Other stockholder equity 22.24M 14.23M 22.38M 14.27M 102.09M
Property plant equipment - 228.41M - 188.36M -
Total current assets 37.57M 37.57M 38.67M 38.67M 8.30M
Long term investments - - - - -
Net tangible assets - 29.83M - 20.78M -
Short term investments - - - - -
Net receivables 8.72M 1.24M 5.47M 1.00M 2.62M
Long term debt 32.39M - 32.27M - 39.16M
Inventory 2.48M 2.48M 1.92M 1.92M 0.77M
Accounts payable 69.71M 33.06M 56.21M 27.27M 28.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.10000M - -80.07300M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.58M - 113.81M - 0.67M
Deferred long term asset charges - - - - -
Non current assets total 344.08M - 303.52M - 283.15M
Capital lease obligations 134.84M - 119.60M - 110.58M
Long term debt total - - - - -
Breakdown 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Investments -39.49300M - -22.83700M - -7.80800M
Change to liabilities - 10.95M - 23.59M -
Total cashflows from investing activities - -39.49300M - -22.83400M -
Net borrowings - -8.82400M - -13.90300M -
Total cash from financing activities -16.49400M -16.49400M -20.45100M -20.45400M -3.39400M
Change to operating activities - - - - -
Net income 7.33M 6.93M 21.61M 17.88M -14.72200M
Change in cash -4.88000M -4.88000M 26.34M 26.34M 0.83M
Begin period cash flow 31.25M 31.25M 4.91M 4.91M 4.08M
End period cash flow 26.37M 31.25M 31.25M 4.91M 4.91M
Total cash from operating activities 51.11M 51.11M 69.63M 69.63M 12.03M
Issuance of capital stock 0.19M - 0.14M - 8.08M
Depreciation 23.23M 23.23M 19.64M 19.64M 17.86M
Other cashflows from investing activities - 0.20M - 0.00300M -
Dividends paid - - - - -
Change to inventory -0.55700M -0.55700M -1.14600M -1.14500M 0.04M
Change to account receivables - -3.13400M - -2.69900M -
Sale purchase of stock - - - - -
Other cashflows from financing activities -9.30400M -7.67000M -13.31600M -6.55100M 77.48M
Change to netincome - 13.69M - 12.36M -
Capital expenditures 36.98M 36.98M 22.84M 22.84M 7.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.26M - 19.75M - -1.26500M
Stock based compensation 4.02M - 3.22M - 2.03M
Other non cash items 7.42M - 6.83M - 6.99M
Free cash flow 14.13M - 46.79M - 4.22M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LGRS
Loungers PLC		 - -% - 32.29 20.62 0.75 1.58 1.26 9.23
CPG
Compass Group PLC		 0.36 1.10% 33.03 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 9.00 0.52% 1724.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 4.99 2.06% 246.99 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 6.90 4.25% 169.10 - 13.12 0.40 17.34 0.89 6.16

Reports Covered

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Profile

Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brand names in England and Wales. The company was founded in 2002 and is based in Bristol, the United Kingdom.

Loungers PLC

26 Baldwin Street, Bristol, United Kingdom, BS1 1SE

Key Executives

Name Title Year Born
Mr. Alexander Morton Reilley Founder, Exec. Chairman & Company Sec. 1974
Mr. Nicholas Charles Elliot Collins CEO & Director 1975
Mr. Gregor Grant CFO & Director 1967
Mr. Jacob Bishop Founder & Commercial Director 1974
Ms. Eve Bugler Chief Operating Officer NA
Mr. Justin Mark Carter Managing Director of Lounge 1965
Ms. Amber Wood Managing Director of Cosy Club 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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