Comptoir Group Plc

Comptoir Group Plc

LLSE:COM
4.25
GBX
0.00
(0.00%)
705.33MMarket Cap
May 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.16
0.18
0.4
0.29
0.28
0.27
0.1
0.17
0.25
0.26
0.28
0.27
- -
Basic EPS, GAAP
0.01
0.01
0.01
-0.02
- -
-0.01
-0.01
-0.07
0.01
- -
-0.01
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
0.01
-0.01
-0.08
-0.01
0.02
0.03
0.02
0.03
0.03
0.01
0.02
0.02
- -
Dividend per Share
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.03
0.03
0.1
0.09
0.09
0.09
0.02
0.03
0.04
0.03
0.01
- -
- -
Tangible Book Value per Share
0.02
0.03
0.03
0.09
0.09
0.09
0.09
0.02
0.03
0.04
0.03
0.01
- -
- -
Basic Weighted Avg Shares
96
96
96
54
103
123
123
123
123
123
123
123
123
123
Sales/Revenue/Turnover
11
15
18
22
30
34
33
12
21
31
31
35
33
- -
Operating Margin (%)
8.32
9.27
7.7
-4.1
-2.55
1.29
0.69
-102.79
-4.1
5.71
-2.45
-2.56
-4.11
- -
Depreciation Expense
- -
1
1
1
2
4
4
4
4
3
3
4
4
- -
Net Income, GAAP
1
1
1
-1
- -
-1
-1
-8
2
1
-2
-2
-1
- -
Effective Tax Rate (%)
16.29
15.44
24.68
- -
12.64
- -
- -
- -
- -
34.81
- -
- -
- -
- -
Profit Margin (%)
6.48
7.47
5.47
-4.27
1.35
-2.21
-2
-65.51
7.94
1.89
-5.08
-5.61
-4.16
- -
Working Capital
- -
- -
-3
-1
- -
- -
- -
- -
2
2
-1
-3
-3
-4
LT Debt
1
1
1
1
22
26
24
23
20
17
21
19
16
15
Total Equity
2
3
3
10
12
11
11
2
4
5
4
2
- -
- -
Return on Invested Capital (%)
- -
25.84
16.15
- -
1.79
- -
- -
- -
- -
4.63
- -
- -
- -
- -
Return on Capital (%)
- -
30.9
18.97
- -
1.82
- -
- -
- -
- -
4.84
- -
- -
- -
- -
Return on Common Equity (%)
- -
44.31
32.51
-13.93
3.69
-6.67
-6.14
-124.3
49.62
13.21
-38.71
-77.1
-160.68
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
17
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
4
8
7

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
7
5
5
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
2
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
10
9
9
Payables & Accruals
- -
- -
- -
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.12%
-17.75%
-88.52%
Free Cash Flow
17.08%
30.44%
-6.37%
Net Income, GAAP
-8.97%
-112.82%
-29.34%
Sales/Revenue/Turnover
13.33%
24.81%
-4.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
35
2025
- -
- -
33
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chaker Hanna
Full Time Employees
531
Sector
Consumer services
Industry
Restaurants
Address
Winchester House London LO United Kingdom NW1 5RA
IPO Date
Jun 21, 2016
Business
Comptoir Group PLC owns and operates Lebanese, Middle Eastern and North African-inspired restaurants in the United Kingdom casual dining sector; its core brand Comptoir Libanais offers all-day dining with fresh Lebanese and Eastern Mediterranean cuisine including grilled meats, falafel, halloumi, shawarmas, salads, slow-cooked dishes and theatrical kitchen preparations; it also runs smaller outlets under the Shawa brand featuring Lebanese grills and wraps, alongside high-end restaurants such as Kenza and Levant using traditional Middle Eastern recipes; a souk market section in many locations sells Lebanese ingredients, homeware and Moroccan bags; the group franchised six of its approximately 28 restaurants, primarily in Greater London and Manchester with sites in key cities including Birmingham, Oxford, Bath, Reading, Exeter and shopping centres like Westfield and Bluewater. Comptoir Group PLC was incorporated in 2011 as Levant Restaurants Group Limited, changed its name to Comptoir Group PLC in June 2016 and maintains headquarters at 6th Floor, Winchester House, 259-269 Old Marylebone Road, London NW1 5RA. The company recently issued a trading update for the year ended 29 December 2024 alongside board changes, appointed a new board member in January 2025 following an earlier announcement and continues expansion of Shawa and Comptoir Libanais brands through owned sites and franchises while leveraging delivery partnerships with Deliveroo, Just Eat and UberEats.