TEN ENTERTAINMENT GROUP PLC financials
TEN ENTERTAINMENT GROUP PLC
213800SL9HJUQ5BGPX17 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £126.7M | £67.5M |
| Cost of sales | £40.9M | £22.5M |
| Gross profit | £85.8M | £45.0M |
| Administrative expenses | £52.1M | £35.9M |
| Operating profit (EBIT) | £41.5M | £10.4M |
| Finance costs | £7.2M | £6.0M |
| Profit before tax | £34.0M | £4.4M |
| Income tax expense | £7.4M | £432.0K |
| Profit for the year | £26.6M | £4.0M |
| Total comprehensive income | £26.6M | £4.0M |
| Per share | ||
| Basic EPS | £0.39 | £0.06 |
| Diluted EPS | £0.39 | £0.06 |
| Free cash flow / share | £0.39 | £0.29 |
| Cash flow statement | ||
| Cash generated from operations | £62.0M | £30.8M |
| Net cash from operating activities | £49.9M | £27.3M |
| Net cash from investing activities | -£25.1M | -£7.1M |
| Purchase of PP&E (capex) | £23.4M | £7.1M |
| Purchase of intangibles | £40.0K | £24.0K |
| Net cash from financing activities | -£26.3M | -£16.0M |
| Dividends paid | £2.1M | £0 |
| Proceeds from borrowings | £0 | £22.0M |
| Repayments of borrowings | £14.0M | £28.0M |
| Lease liability payments | £10.2M | £10.0M |
| Balance sheet | ||
| Non-current assets | £258.7M | £241.2M |
| Property, plant & equipment | £57.2M | £39.5M |
| Right-of-use assets | £171.7M | £167.3M |
| Intangible assets & goodwill | £29.7M | £29.4M |
| Current assets | £17.3M | £18.2M |
| Inventories | £1.5M | £1.2M |
| Trade & other receivables | £4.7M | £5.4M |
| Cash & equivalents | £10.1M | £11.5M |
| Total equity | £59.1M | £34.1M |
| Non-current liabilities | £191.2M | £195.1M |
| Long-term borrowings | £190.0M | £192.8M |
| Current liabilities | £25.6M | £30.2M |
| Trade & other payables | £15.2M | £13.5M |
| Deferred tax liabilities | £1.3M | £2.3M |
| Derived metrics | ||
| Free cash flow | £26.6M | £20.1M |
| Operating margin | 32.8% | 15.4% |
| Net margin | 21.0% | 5.9% |
| Return on equity | 45.0% | 11.8% |
| Cash conversion ratio | 1.88× | 6.80× |
| Capex coverage | 2.14× | 3.83× |
| Other reported items | ||
| Cash Advances and Loans Made To Related Parties | £1.2M | £0 |
| Current Assets Liabilities | -£8.3M | -£12.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £10.4M | £16.7M |
| Current Tax Assets | £1.0M | £10.0K |
| Deferred Tax Assets | £0 | £4.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -£631.0K | -£1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £5.0M | -£2.3M |
| Increase Decrease In Cash and Cash Equivalents | -£1.4M | £4.1M |
| Increase Decrease Through Sharebased Payment Transactions | £539.0K | £248.0K |
| Intangible Assets Other Than Goodwill | £135.0K | £279.0K |
| Interest Paid Classified As Operating Activities | £7.0M | £5.9M |
| Investment Accounted For Using Equity Method | £0 | £0 |
| Investments In Joint Ventures Accounted For Using Equity Method | £0 | £310.0K |
| Issue of Equity | £1.0K | £1.0K |
| Issued Capital | £685.0K | £684.0K |
| Merger Reserve | £6.2M | £6.2M |
| Net Assets Liabilities | £59.1M | £34.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £454.0K | £0 |
| Reserve of Sharebased Payments | £1.0M | £498.0K |
| Retained Earnings | £46.4M | £21.9M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£310.0K | £0 |
| Share Premium | £4.8M | £4.8M |
Every line item above is a fact tagged in TEN ENTERTAINMENT GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.