YOLFTbeta
Comptoir Group PLC

Comptoir Group PLC

COM · LSE · Consumer Cyclical / Restaurants

4.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.25
Day Range4.25 – 4.50
52-Week Range4.00 – 7.50
Volume96
Market Cap5.21M
P/E (TTM)0.00
Forward P/E21.23
EPS-0.01
Dividend Yield0.00%
Beta0.08
50-Day Avg4.87
200-Day Avg5.75

About

Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais, Yalla Yalla, and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates franchise restaurants. The company was formerly known as Levant Restaurants Group Limited and changed its name to Comptoir Group PLC in June 2016. Comptoir Group PLC was founded in 2000 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Chaker Hanna
  • Employees531
  • HeadquartersWinchester House, London, United Kingdom, NW1 5RA, UK
  • Websitehttps://comptoirgroup.com

Leadership

  • Mr. Chaker HannaCEO & Director · b. 1960
  • Mr. Ahmed KitousFounder, Creative Director & Executive Director · b. 1970
  • Mr. James Stephen FisherFinance Director, Secretary & Director · b. 1979
  • David JonesExecutive Chef
  • Mr. Nathan PortelliHead of Finance

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.86M15.18M17.73M21.51M29.58M34.33M33.40M12.49M20.71M31.05M31.48M34.62M33.00M
Growth (%)-+39.74%+16.79%+21.36%+37.50%+16.06%-2.70%-62.60%+65.79%+49.90%+1.40%+9.97%-4.68%
Cost of Revenue5.83M8.31M9.17M5.82M8.28M9.63M8.55M3.18M3.77M6.61M6.76M6.81M5.94M
Gross Profit5.04M6.86M8.55M15.70M21.31M24.70M24.86M9.31M16.94M24.44M24.72M27.81M27.06M
Gross Margin46.35%45.22%48.25%72.95%72.02%71.95%74.41%74.55%81.78%78.73%78.52%80.34%82.00%
Operating Expense4.13M5.46M7.17M16.57M20.79M24.87M24.63M22.02M17.78M22.70M25.44M28.64M28.41M
Operating Income904.00K1.41M1.39M-879.76K517.28K-165.12K229.72K-12.71M-844.00K1.74M-720.10K-831.00K-1.36M
Operating Margin8.32%9.27%7.81%-4.09%1.75%-0.48%0.69%-101.76%-4.08%5.60%-2.29%-2.40%-4.11%
EBITDA1.30M1.95M2.08M99.83K2.04M4.25M4.61M-3.22M6.01M5.20M2.70M3.44M3.43M
EBITDA Margin11.98%12.84%11.74%0.46%6.89%12.38%13.81%-25.77%29.00%16.74%8.59%9.95%10.39%
Net Income704.00K1.13M1.02M-918.11K399.11K-315.31K-666.96K-8.10M1.64M588.30K-1.60M-1.94M-1.37M
Net Income Margin6.48%7.47%5.77%-4.27%1.35%-0.92%-2.00%-64.85%7.94%1.89%-5.08%-5.61%-4.16%
Interest Expense63.00K66.00K68.00K125.24K60.42K41.76K1.10M910.88K822.09K1.04M1.02M1.25M1.13M
Interest Expense % of Total Revenue0.58%0.43%0.38%0.58%0.20%0.12%3.28%7.29%3.97%3.36%3.24%3.60%3.43%

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.37M6.94M8.78M16.03M20.88M20.69M43.34M35.48M34.39M32.07M28.70M31.93M25.70M
Total Liabilities3.08M4.11M5.59M5.99M6.74M6.84M32.78M33.01M30.24M27.31M25.52M30.39M25.52M
Total Equity2.29M2.83M3.18M10.04M14.13M13.85M10.56M2.47M4.15M4.75M3.18M1.53M176.00K
Cash894.00K1.76M655.00K813.21K5.63M4.62M5.08M7.83M9.87M9.93M7.05M5.97M3.91M
Total Debt1.17M1.41M2.39M2.01M1.56M743.13K26.97M25.60M23.18M20.28M18.94M22.27M19.45M
Net Debt278.00K-352.00K1.73M1.20M-4.07M-3.88M21.89M17.77M13.31M10.35M11.89M16.30M15.54M

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-01-022022-12-312023-01-012023-12-312024-12-312025-12-31
Operating Cash Flow1.01M2.39M1.65M45.39K1.55M2.09M5.54M2.72M4.69M-4.27M-2.25M5.26M2.91M
Investing Cash Flow-1.39M-1.07M-3.01M-5.97M-135.22K-2.28M-1.29M-182.58K-436.27K--581.25K--1.28M-2.57M-401.00K
Financing Cash Flow520.00K-451.00K255.00K6.08M3.22M-633.36K-3.80M224.18K-2.21M--3.63M--3.85M-3.76M-4.57M
Capital Expenditure1.39M1.07M3.01M4.50M2.77M2.28M1.29M182.58K436.27K0581.25K01.28M2.57M401.00K
Free Cash Flow-385.00K1.32M-1.36M-4.45M-1.22M-184.95K4.25M2.53M4.25M-3.69M-965.58K2.68M2.51M
Dividends Paid171.00K592.00K163.00K78.38K-----------
FCF to OCF-38.23%55.27%-82.77%-9807.56%-78.91%-8.83%76.75%93.28%90.69%-86.40%-43.00%51.04%86.23%
Dividend Paid to FCF-44.42%44.81%-11.95%-1.76%-----------

Earnings

Report DateFeb 3, 2016Apr 12, 2017Sep 15, 2017Apr 23, 2018Sep 19, 2018Apr 9, 2019Sep 12, 2019Apr 21, 2020Oct 14, 2020Apr 19, 2021Oct 12, 2021Jun 8, 2022Sep 22, 2022May 11, 2023Sep 17, 2024May 20, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00----0.000.000.000.00
EPS Actual0.02-0.02-0.010.010.000.000.000.00-0.04-0.03-0.010.020.010.00-0.010.000.00
Surprise-----------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap5.21M
Enterprise Value19.71M
Trailing P/E0.00
Forward P/E21.23
Price / Sales0.16
Price / Book38.33
EPS-0.01
Book Value0.00
Revenue (TTM)32.68M
Gross Profit (TTM)26.72M
EBITDA-353.00K
Profit Margin-4.51%
Operating Margin1.53%
Return on Equity-205.29%
Return on Assets-3.53%
Shares Outstanding122.67M
Shares Float26.65M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%