Loungers (LGRS)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM 100

219.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 286.00p
  • 52 Week Low: 192.00p
  • Currency: UK Pounds
  • Shares Issued: 103.95m
  • Volume: 32,873
  • Market Cap: £227.66m
  • RiskGrade: 184
  • Beta: 0.06

Dividend Data

  21-Apr-2416-Apr-2317-Apr-2218-Apr-2119-Apr-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 21-Apr-24 16-Apr-23 17-Apr-22 18-Apr-21 19-Apr-20
Continuing Operations          
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 21.60 (14.72) (14.78)
Profit After Tax 9.12 6.93 17.88 (11.14) (12.82)
Discontinued Operations          
Profit After Tax 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 n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.60p 6.70p 17.40p (10.90p) (14.00p)
Earnings per Share - Diluted 8.50p 6.50p 17.00p (10.90p) (14.00p)
Earnings per Share - Adjusted 10.70p 8.40p 17.40p (10.90p) 2.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.60p 6.70p 17.40p (10.90p) (14.00p)
Earnings per Share - Diluted 8.50p 6.50p 17.00p (10.90p) (14.00p)
Earnings per Share - Adjusted 10.70p 8.40p 17.40p (10.90p) 2.40p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 21-Apr-24 16-Apr-23 17-Apr-22 18-Apr-21 19-Apr-20
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 2.47 1.92 0.77 0.81
Trade & 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 cn/a cn/a cn/a cn/a cn/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 147.66 121.18 110.60 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
Cash Flow 21-Apr-24 16-Apr-23 17-Apr-22 18-Apr-21 19-Apr-20
Net Cash Flow From Operating Activities 64.65 51.11 69.63 12.03 24.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (47.56) (39.49) (22.83) (7.81) (23.05)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (33.11) (16.49) (20.45) (3.39) (3.77)
Net Increase/Decrease In Cash (16.02) (4.88) 26.34 0.83 (2.42)
Ratios - based on IFRS 21-Apr-24 16-Apr-23 17-Apr-22 18-Apr-21 19-Apr-20
Continuing Operations          
PE Ratio - Adjusted 19.9 24.0 14.3 n/a 38.5
PEG - Adjusted 0.7 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% -52% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 340.04p 272.72p 228.26p 0.76p 160.17p
Pre-Tax Profit per Share 11.01p 7.07p 20.78p (0.14p) (14.22p)
Operating Margin 5.75% 5.20% 11.98% (9.86%) (4.03%)
Return on Capital Employed 9.43% 7.49% 16.46% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.9 24.0 14.3 n/a 38.5
PEG - Adjusted 0.7 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% -52% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 62.19p 49.16p 66.98p 11.57p 23.47p
Cash Incr/Decr per Share (15.41p) (4.69p) 25.34p 0.008p (2.33p)
Net Asset Value per Share (exc. Intangibles) 40.08p 28.79p 20.09p (0.30p) 0.73p
Net Gearing 102.74% 97.38% 89.95% 128.26% 122.73%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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