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Loungers Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 15-04-2023 | 16-04-2022 | 18-04-2021 | 17-04-2021 | 19-04-2020 |
| Revenue | 283.51 | 237.29 | 78.35 | 78.35 | 166.50 |
| Operating Profit / Loss | 14.75 | 28.44 | -7.73 | -7.73 | -6.72 |
| Net Interest | -7.42 | -6.83 | -6.99 | -6.99 | -8.06 |
| Pre Tax Profit | 7.33 | 21.61 | -14.72 | -14.72 | -14.78 |
| Post Tax Profit | 6.93 | 17.88 | -11.14 | -11.14 | -12.82 |
| Profit for the Period | 6.93 | 17.88 | -11.14 | -11.14 | -12.82 |
| Equity Holders of Parent Company | 6.93 | 17.88 | -11.14 | -11.14 | -12.82 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.70p | 17.40p | -10.90p | -10.90p | -14.00p |
| Earnings per Share (Diluted) | 6.50p | 17.00p | -10.90p | -10.90p | -14.00p |
| Earnings per Share (Adjusted) | 8.40p | 17.40p | -9.80p | -10.90p | 2.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.70p | 17.40p | -10.90p | -10.90p | -14.00p |
| Earnings per Share (Diluted) | 6.50p | 17.00p | -10.90p | -10.90p | -14.00p |
| Earnings per Share (Adjusted) | 8.40p | 17.40p | -9.80p | -10.90p | 2.40p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 15-04-2023 | 16-04-2022 | 18-04-2021 | 17-04-2021 | 19-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 114.72 | 113.23 | 113.23 | 113.23 | 113.23 |
| Property, Plant and Equipment | 228.41 | 188.36 | 165.44 | 165.44 | 166.45 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 0.94 | 1.93 | 4.48 | 4.48 | 0.99 |
| Total Non-Current Assets | 344.08 | 303.52 | 283.15 | 283.15 | 280.66 |
| Current Assets | |||||
| Inventories | 2.48 | 1.92 | 0.77 | 0.77 | 0.81 |
| Trade and Other Receivables | 8.72 | 5.47 | 2.62 | 2.62 | 6.85 |
| Cash at Bank and in Hand | 26.37 | 31.25 | 4.91 | 4.91 | 4.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.04 | n/a | n/a | n/a |
| Total Current Assets | 37.57 | 38.67 | 8.31 | 8.31 | 11.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 381.65 | 342.20 | 291.46 | 291.46 | 292.41 |
| Current Liabilities | |||||
| Borrowings | 10.25 | 8.48 | 6.92 | 6.92 | 6.16 |
| Other Current Liabilities | 69.77 | 56.21 | 28.81 | 28.81 | 34.45 |
| Total Current Liabilities | 80.01 | 64.69 | 35.73 | 35.73 | 40.61 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 156.98 | 143.40 | 142.81 | 142.81 | 137.82 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 156.98 | 143.40 | 142.81 | 142.81 | 137.82 |
| Net Assets | 144.65 | 134.11 | 112.92 | 112.92 | 113.98 |
| Capital and Reserves | |||||
| Share Capital | 1.13 | 1.13 | 1.12 | 1.12 | 1.02 |
| Share Premium Account | 8.07 | 8.07 | 8.07 | 8.07 | n/a |
| Other Reserves | 14.28 | 14.32 | 14.05 | 14.05 | 13.95 |
| Retained Earnings | 121.17 | 110.60 | 89.68 | 89.68 | 99.01 |
| Shareholders Funds | 144.65 | 134.11 | 112.92 | 112.92 | 113.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 144.65 | 134.11 | 112.92 | 112.92 | 113.98 |
| 15-04-2023 | 16-04-2022 | 18-04-2021 | 17-04-2021 | 19-04-2020 | |
| Operating Margin | 5.20% | 11.98% | -9.86% | -9.86% | -4.03% |
| Return on Capital Employed | 7.48% | 16.46% | -5.17% | -5.17% | -4.64% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 24.00 | 14.30 | n/a | n/a | 38.50 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 28.87p | 20.14p | -0.30p | -0.30p | 0.73p |