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Adore Beauty Group Limited
ADBGF•PNK
Consumer Cyclical
Specialty Retail
$0.65
$0.00(0.00%)
Adore Beauty Group Limited (ADBGF) Financial Performance & Income Statement Overview
Review Adore Beauty Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.38%
↑ 8.38%
Operating Income Growth
251.06%
↑ 251.06%
Net Income Growth
489.09%
↑ 489.09%
Operating Cash Flow Growth
914.63%
↑ 914.63%
Operating Margin
1.17%
↑ 1.17%
Gross Margin
21.33%
↑ 21.33%
Net Profit Margin
1.11%
↑ 1.11%
ROE
5.60%
↑ 5.60%
ROIC
5.57%
↑ 5.57%
Adore Beauty Group Limited (ADBGF) Income Statement & Financial Overview
Review Adore Beauty Group Limited's (ADBGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $95.05M | $100.67M | $87.01M | $43.97M |
| Cost of Revenue | $75.28M | $78.69M | $68.75M | $29.54M |
| Gross Profit | $19.77M | $21.98M | $18.26M | $14.43M |
| Gross Profit Ratio | $0.21 | $0.22 | $0.21 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1000.00 |
| SG&A Expenses | $18.71M | $20.75M | $19.10M | $11.07M |
| Operating Expenses | $18.71M | $20.75M | $19.10M | $11.07M |
| Total Costs & Expenses | $93.99M | $99.44M | $87.85M | $40.61M |
| Interest Income | $313000.00 | $325000.00 | $204000.00 | $0.00 |
| Interest Expense | $47000.00 | $56000.00 | $86000.00 | $0.00 |
| Depreciation & Amortization | $1.40M | $1.12M | $1.11M | $209166.00 |
| EBITDA | $2.77M | $2.35M | $273000.00 | -$195834.00 |
| EBITDA Ratio | $0.03 | $0.02 | $0.003 | -$0.004 |
| Operating Income | $1.06M | $1.23M | -$840000.00 | $3.36M |
| Operating Income Ratio | $0.01 | $0.01 | -$0.010 | $0.08 |
| Other Income/Expenses (Net) | $266000.00 | $269000.00 | $479000.00 | -$3.73M |
| Income Before Tax | $1.32M | $1.50M | -$722000.00 | -$361000.00 |
| Income Before Tax Ratio | $0.01 | $0.01 | -$0.008 | -$0.008 |
| Income Tax Expense | $140000.00 | $510000.00 | -$253000.00 | $126500.00 |
| Net Income | $1.18M | $992000.00 | -$469000.00 | -$234500.00 |
| Net Income Ratio | $0.01 | $0.010 | -$0.005 | -$0.005 |
| EPS | $0.01 | $0.01 | -$0.005 | -$0.003 |
| Diluted EPS | $0.01 | $0.01 | -$0.005 | -$0.003 |
| Weighted Avg Shares Outstanding | $93.95M | $93.91M | $93.91M | $93.73M |
| Weighted Avg Shares Outstanding (Diluted) | $96.83M | $96.10M | $93.91M | $93.69M |
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