Comptoir Group PLC (AIM:COM)
London
· Delayed Price · Currency is GBP · Price in GBX 6.13
0.00 (0.00%)
At close: Dec 5, 2025
Comptoir Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 34.7 | 34.62 | 31.48 | 31.05 | 20.71 | 12.37 | Upgrade
|
| Revenue Growth (YoY) | 6.48% | 9.97% | 1.40% | 49.90% | 67.48% | -62.98% | Upgrade
|
| Cost of Revenue | 6.46 | 6.81 | 6.76 | 6.61 | 3.77 | 2.6 | Upgrade
|
| Gross Profit | 28.24 | 27.81 | 24.72 | 24.44 | 16.94 | 9.76 | Upgrade
|
| Selling, General & Admin | 27.08 | 28.7 | 25.49 | 22.79 | 18.68 | 22.57 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.05 | -0.05 | -0.12 | -0.9 | -0.09 | Upgrade
|
| Operating Expenses | 27.05 | 28.64 | 25.44 | 22.67 | 17.78 | 22.48 | Upgrade
|
| Operating Income | 1.19 | -0.83 | -0.72 | 1.77 | -0.84 | -12.71 | Upgrade
|
| Interest Expense | -1.11 | -1.25 | -1.02 | -1.04 | -0.82 | -0.91 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.15 | 0.09 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.22 | -1.92 | -1.65 | 0.73 | -1.67 | -13.62 | Upgrade
|
| Other Unusual Items | - | - | - | 0.17 | 2.93 | 5.32 | Upgrade
|
| Pretax Income | 0.22 | -1.92 | -1.65 | 0.9 | 1.53 | -8.15 | Upgrade
|
| Income Tax Expense | 0.5 | 0.02 | -0.05 | 0.31 | -0.12 | -0.05 | Upgrade
|
| Net Income | -0.29 | -1.94 | -1.6 | 0.59 | 1.64 | -8.1 | Upgrade
|
| Net Income to Common | -0.29 | -1.94 | -1.6 | 0.59 | 1.64 | -8.1 | Upgrade
|
| Net Income Growth | - | - | - | -64.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | - | -0.22% | 0.22% | - | - | -0.15% | Upgrade
|
| EPS (Basic) | -0.00 | -0.02 | -0.01 | 0.00 | 0.01 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.02 | -0.01 | 0.00 | 0.01 | -0.07 | Upgrade
|
| EPS Growth | - | - | - | -64.21% | - | - | Upgrade
|
| Free Cash Flow | 3.48 | 2.68 | 0.97 | 3.69 | 4.25 | 2.53 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Gross Margin | 81.38% | 80.34% | 78.52% | 78.72% | 81.78% | 78.96% | Upgrade
|
| Operating Margin | 3.43% | -2.40% | -2.29% | 5.71% | -4.08% | -102.79% | Upgrade
|
| Profit Margin | -0.83% | -5.61% | -5.08% | 1.90% | 7.94% | -65.51% | Upgrade
|
| Free Cash Flow Margin | 10.02% | 7.75% | 3.07% | 11.90% | 20.51% | 20.48% | Upgrade
|
| EBITDA | 1.2 | 0.47 | 0.41 | 2.86 | 0.53 | -11.34 | Upgrade
|
| EBITDA Margin | 3.46% | 1.37% | 1.29% | 9.21% | 2.55% | -91.72% | Upgrade
|
| D&A For EBITDA | 0.01 | 1.3 | 1.13 | 1.09 | 1.37 | 1.37 | Upgrade
|
| EBIT | 1.19 | -0.83 | -0.72 | 1.77 | -0.84 | -12.71 | Upgrade
|
| EBIT Margin | 3.43% | -2.40% | -2.29% | 5.71% | -4.08% | -102.79% | Upgrade
|
| Effective Tax Rate | 234.42% | - | - | 34.81% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.