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Adore Beauty Group Ltd (ASX:ABY)
0.735 AUD
+0.005 0.685%Sponsored Reports
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| Previous Close (in AUD) | 0.73 |
|---|---|
| Change | +0.005 0.685% |
| 52 W H/L (in AUD) | 1.250/0.630 |
| EBITDA (in AUD) | 4.794M |
| PE Ratio | 36.50 |
| Volume | 8860 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in AUD) | 67.666M |
|---|---|
| Total Liabilities (in AUD) | 28.02M |
| Revenue TTM (in AUD) | 198.029M |
| Cash (in AUD) | 32.852M |
| Market Cap (in AUD) | 68.589 M |
| Revenue Per Share TTM | 2.108 |
| Gross Profit TTM (in AUD) | 69.022M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Adore Beauty Group Ltd
Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company retails beauty and personal care products, including skin, hair, make up, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty news, reviews, tips, and expert how-to articles to educate the customers on purchasing decisions. The company was founded in 2000 and is based in Northcote, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Tennealle O'Shannessy | Chief Exec. Officer | NA |
| 2. | Ms. Katy Ann Morris | Founder, Chief of Innovation & Exec. Director | NA |
| 3. | Mr. James Alexander Height | Founder, Chief of Data & Analytics and Exec. Director | NA |
| 4. | Ms. Stephanie Carroll | CFO & Company Sec. | NA |
| 5. | Ms. Sarah Mullen | Chief Operations Officer | NA |
| 6. | Mr. Gareth Williams | Chief Technology Officer | NA |
| 7. | Mr. Daniel Ferguson | Chief Marketing Officer | NA |
| 8. | Ms. Milly Gunn | HR Mang. | NA |
| 9. | Ms. Melissa Jones | Company Sec. | NA |
| 10. | Ms. Tamalin Morton | Chief Executive Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
JBH
JB Hi-Fi Ltd |
+0.850 0.822% | 103.3 | 24.910 | 25.126 | 1.130 | 7.025 | 1.139 | 12.671 |
|
HVN
Harvey Norman Holdings Ltd |
+0.070 1.311% | 5.34 | 15.040 | 15.015 | 2.330 | 1.392 | 2.136 | 8.805 |
|
SUL
Super Retail Group Ltd |
+0.650 4.818% | 13.91 | 12.640 | 13.532 | 0.756 | 2.277 | 1.011 | 5.755 |
|
LOV
Lovisa Holdings Ltd |
+0.770 2.996% | 25.87 | 34.420 | 25.381 | 3.799 | 26.604 | 4.460 | 14.064 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.451M | 3.307M | 0.046M | 0.898M | 1.343M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.559M | 2.377M | 0.845M | -1.229M | 0.951M |
| Selling General Administrative | 18.604M | 20.044M | 18.241M | 11.443M | 15.695M |
| Gross Profit | 59.26M | 66.543M | 59.275M | 38.551M | 21.966M |
| Reconciled Depreciation | 2.148M | 1.856M | 1.499M | - | - |
| Ebit | -1.311M | 3.442M | 0.106M | 1.08M | 2.465M |
| Ebitda | 0.837M | 5.298M | 1.605M | 1.292M | - |
| Depreciation And Amortization | 2.148M | 1.856M | 1.499M | 0.212M | - |
| Operating Income | -1.516M | 3.686M | 0.106M | 1.08M | 2.599M |
| Other Operating Expenses | 60.552M | 70.055M | 179.125M | 45.12M | 3.805M |
| Interest Expense | 0.14M | 0.135M | 0.06M | 0.182M | 0M |
| Tax Provision | -0.892M | 0.93M | -0.799M | 2.127M | 0.392M |
| Interest Income | 0.186M | 0.026M | 0.125M | 0.222M | 0.076M |
| Net Interest Income | -0.186M | -0.174M | -0.104M | - | - |
| Income Tax Expense | -0.892M | 0.93M | -0.799M | 2.127M | 0.392M |
| Total Revenue | 180.588M | 199.66M | 179.277M | 121.142M | 73.187M |
| Total Operating Expenses | 60.746M | 62.792M | 59.123M | 37.471M | - |
| Cost Of Revenue | 121.328M | 133.117M | 120.002M | 82.591M | 51.221M |
| Total Other Income Expense Net | 0.221M | -0.244M | -0.06M | -0.182M | - |
| Net Income From Continuing Ops | -0.559M | 2.377M | 0.845M | - | - |
| Net Income Applicable To Common Shares | -0.559M | 2.4M | 0.845M | -1.229M | 0.951M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 67.666M | 62.411M | 59.228M | 56.388M | 51.7M |
| Intangible Assets | - | 3.852M | 3.242M | 2.592M | 1.4M |
| Other Current Assets | 1.85M | 2.201M | 1.042M | 0.207M | 1.7M |
| Total Liab | 28.02M | 26.194M | 21.91M | 22.129M | 24.2M |
| Total Stockholder Equity | 39.646M | 36.217M | 37.318M | 34.259M | 27.5M |
| Other Current Liab | 7.055M | 6.69M | 1.034M | 5.254M | 2.4M |
| Common Stock | 102.777M | 102.076M | 102.076M | 102.076M | 102.3M |
| Capital Stock | - | 102.076M | 102.076M | 102.076M | 102.3M |
| Retained Earnings | 3.561M | 1.132M | 1.691M | -0.686M | -6.7M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 1.983M | 7.6M | 4.09M | 0.904M |
| Cash | 32.852M | 27.761M | 29.766M | 29.002M | 23.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 26.526M | 25.827M | 21.125M | 20.98M | 23.4M |
| Current Deferred Revenue | 3.79M | 1.112M | 3.506M | -0.42M | - |
| Net Debt | -31.129M | -27.137M | -28.594M | -27.656M | -19.3M |
| Short Term Debt | 0.426M | 0.482M | 0.548M | 0.42M | 3.8M |
| Short Long Term Debt | - | - | - | - | 3.2M |
| Short Long Term Debt Total | 1.723M | 0.624M | 1.172M | 1.346M | 4.5M |
| Other Stockholder Equity | - | -103.208M | -103.767M | -101.39M | -68.109M |
| Property Plant Equipment | - | 1.228M | 1.755M | 2.054M | 2.042M |
| Total Current Assets | 58.453M | 55.348M | 51.601M | 47.668M | 42.3M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.133M | 2.512M | 1.049M | 0.658M | 2.1M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 21.618M | 21.079M | 17.491M | 14.945M | 14.7M |
| Accounts Payable | 15.255M | 17.543M | 16.037M | 15.726M | 17.2M |
| Accumulated Other Comprehensive Income | -66.692M | -66.991M | -66.449M | -67.131M | -68.1M |
| Non Currrent Assets Other | 5.395M | -5.065M | -4.983M | -4.63M | -0.1M |
| Non Current Assets Total | 9.213M | 7.063M | 7.627M | 8.72M | 9.4M |
| Capital Lease Obligations | - | 0.624M | 1.172M | 1.346M | 1.3M |
| Long Term Debt Total | - | 0.142M | 0.624M | 0.926M | 0.673M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.238M | -1.887M | -1.988M | - | - |
| Total Cashflows From Investing Activities | -2.238M | -1.887M | -1.988M | -1.594M | -1.268M |
| Total Cash From Financing Activities | -0.587M | -0.559M | 10.189M | 11.433M | -0.028M |
| Net Income | -0.559M | 2.377M | 0.845M | -1.229M | 0.951M |
| Change In Cash | -2.005M | 0.764M | 12.444M | 14.623M | 0.099M |
| Begin Period Cash Flow | 29.766M | 29.002M | 16.558M | 1.935M | - |
| End Period Cash Flow | 27.761M | 29.766M | 29.002M | 16.558M | 1.935M |
| Total Cash From Operating Activities | 0.82M | 3.21M | 4.243M | 4.784M | 1.395M |
| Depreciation | 0.703M | 0.736M | 1.499M | 0.745M | 0.214M |
| Other Cashflows From Investing Activities | - | 0M | 0.009M | 0.005M | - |
| Dividends Paid | - | - | - | 1.414M | 0.553M |
| Change To Inventory | -3.588M | -2.547M | -0.231M | -7.586M | -1.055M |
| Sale Purchase Of Stock | - | 0M | -26.281M | 10.707M | - |
| Other Cashflows From Financing Activities | -0.587M | -0.559M | -0.611M | 12.847M | -0.076M |
| Capital Expenditures | 2.238M | 1.887M | 1.997M | 0.444M | 0.836M |
| Change In Working Capital | -5.051M | -2.937M | 0.021M | -9.041M | 0.001M |
| Other Non Cash Items | 0.676M | 0.097M | -2.344M | 14.309M | - |
| Free Cash Flow | -1.418M | 1.323M | -1.997M | 4.34M | - |
No data found
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