Comptoir Group
COM · AIM · Travel and Leisure · mcap £5.2m · 4.2p
Financials · LTM to 28 Jun 26
Source: results 20 Aug 26 ↗
- Revenue
- £32.7m
- Operating profit
- −£717k
- Net income
- −£1.5m
- Free cash flow
- −£665k
- Net cash
- £3.0m
- Market cap
- £5.2m
- EV / EBIT
- –
- FCF yield
- −12.8%
- Price / book
- –
Latest half-year · H1 26 vs H1 25
results 20 Aug 26 ↗
- Revenue
- £15.7m −2%
- Operating profit
- £240k −42%
- Net income
- −£185k prior −£84k
- Cash from operations
- £1.8m +92%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 28 Jun 26), published 20 Aug 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Revenue | 32.7 | 33.0 |
| Gross profit | 26.7 | 27.1 |
| Adjusted EBITDA | 1.1 | 1.1 |
| EBITDA | 1.2 | 0.9 |
| Operating profit | (0.7) | (0.5) |
| Share-based payments | (0.0) | 0.0 |
| Finance costs | (1.1) | (1.1) |
| Profit before tax | (1.7) | (1.6) |
| Tax | 0.3 | 0.2 |
| Net income (owners) | (1.5) | (1.4) |
| EPS basic | (1.2p) | (1.1p) |
| EPS diluted | (1.2p) | (1.1p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 15.7 | −2% | 17.0 | 16.0 |
| Gross profit | 12.8 | −3% | 13.9 | 13.1 |
| Adjusted EBITDA | 0.2 | n/m | 1.0 | 0.1 |
| EBITDA | 0.1 | n/m | 1.1 | (0.2) |
| Operating profit | 0.2 | −42% | (1.0) | 0.4 |
| Share-based payments | (0.0) | n/m | 0.0 | 0.0 |
| Finance costs | (0.5) | −10% | (0.6) | (0.5) |
| Profit before tax | (0.2) | n/m | (1.5) | (0.1) |
| Tax | 0.0 | n/m | 0.2 | (0.0) |
| Net income (owners) | (0.2) | n/m | (1.3) | (0.1) |
| EPS basic | (0.1p) | – | (1.1p) | (0.1p) |
| EPS diluted | (0.1p) | – | (1.1p) | (0.1p) |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | 3.8 | 2.9 |
| Interest paid | (0.0) | (0.1) |
| Capex (PP&E) | (0.4) | (0.4) |
| Capex (intangibles) | – | (0.0) |
| Lease principal paid | (4.0) | (4.0) |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Other intangibles | 0.0 | 0.0 |
| Property, plant & equipment | 6.7 | 7.0 |
| Inventories | 0.3 | 0.4 |
| Trade receivables | 2.0 | 1.2 |
| Cash | 3.1 | 3.9 |
| Total assets | 24.1 | 25.7 |
| Trade payables | 5.9 | 5.5 |
| Borrowings, current | 0.1 | 0.5 |
| Lease liabilities, current | 2.9 | 3.0 |
| Lease liabilities, non-current | 14.6 | 16.0 |
| Total liabilities | 24.1 | 25.5 |
| Total equity | (0.0) | 0.2 |
| Net cash / (debt) ex leases | 1.6 | 1.9 |
| H1 26 | H2 25 | H1 25 | |
|---|---|---|---|
| Other intangibles | 0.0 | 0.0 | 0.0 |
| Property, plant & equipment | 6.7 | 7.0 | 8.1 |
| Inventories | 0.3 | 0.4 | 0.3 |
| Trade receivables | 2.0 | 1.2 | 1.9 |
| Cash | 3.1 | 3.9 | 4.3 |
| Total assets | 24.1 | 25.7 | 30.1 |
| Trade payables | 5.9 | 5.5 | 6.9 |
| Borrowings, current | 0.1 | 0.5 | 0.6 |
| Lease liabilities, current | 2.9 | 3.0 | 3.0 |
| Lease liabilities, non-current | 14.6 | 16.0 | 17.1 |
| Total liabilities | 24.1 | 25.5 | 28.6 |
| Total equity | (0.0) | 0.2 | 1.5 |
| Net cash / (debt) ex leases | 1.6 | 1.9 | 2.3 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.