Create Free Account

By creating account you will get access to hot stocks & personalised emails

Adore Beauty Group Ltd

Consumer Cyclical AU ABY

1.12AUD
-0.02(1.75%)

Last update at 2024-04-29T02:18:00Z

Day Range

1.121.14
LowHigh

52 Week Range

0.701.46
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.45100M 3.31M 0.05M 0.90M 1.34M
Minority interest - - - - -
Net income -0.55900M 2.38M 0.84M -1.22900M 0.95M
Selling general administrative 18.60M 20.04M 18.24M 11.44M 15.70M
Selling and marketing expenses 26.68M 28.20M 23.07M 14.02M -
Gross profit 59.26M 66.54M 59.27M 38.55M 21.97M
Reconciled depreciation 2.15M 1.86M 1.50M - -
Ebit -1.31100M 3.44M 0.11M 1.08M 2.47M
Ebitda 0.84M 5.30M 1.60M 1.29M -
Depreciation and amortization 2.15M 1.86M 1.50M 0.21M -
Non operating income net other - - - - -
Operating income -1.51600M 3.69M 0.11M 1.08M 2.60M
Other operating expenses 60.55M 70.05M 179.12M 45.12M 3.81M
Interest expense 0.14M 0.14M 0.06M 0.18M 0.00000M
Tax provision -0.89200M 0.93M -0.79900M 2.13M 0.39M
Interest income 0.19M 0.03M 0.12M 0.22M 0.08M
Net interest income -0.18600M -0.17400M -0.10400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.89200M 0.93M -0.79900M 2.13M 0.39M
Total revenue 180.59M 199.66M 179.28M 121.14M 73.19M
Total operating expenses 60.75M 62.79M 59.12M 37.47M -
Cost of revenue 121.33M 133.12M 120.00M 82.59M 51.22M
Total other income expense net 0.22M -0.24400M -0.06000M -0.18200M -
Discontinued operations - - - - -
Net income from continuing ops -0.55900M 2.38M 0.84M - -
Net income applicable to common shares -0.55900M 2.40M 0.84M -1.22900M 0.95M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 62.41M 59.23M 56.39M 51.70M 12.05M
Intangible assets 3.85M 3.24M 2.59M 1.40M 0.65M
Earning assets - - - - -
Other current assets 2.20M 1.04M 0.21M 1.70M 0.00285M
Total liab 26.19M 21.91M 22.13M 24.20M 9.67M
Total stockholder equity 36.22M 37.32M 34.26M 27.50M 2.38M
Deferred long term liab 0.01M 0.01M 0.02M 0.00900M -
Other current liab 6.69M 1.03M 5.25M 2.40M 0.29M
Common stock 102.08M 102.08M 102.08M 102.30M 0.00010M
Capital stock 102.08M 102.08M 102.08M 102.30M -
Retained earnings 1.13M 1.69M -0.68600M -6.70000M 2.38M
Other liab 0.23M 0.16M 0.22M 0.11M -
Good will - - - - -
Other assets 1.98M 7.60M 4.09M 0.90M 0.18M
Cash 27.76M 29.77M 29.00M 23.80M 1.94M
Cash and equivalents - - - - -
Total current liabilities 25.83M 21.12M 20.98M 23.40M 9.09M
Current deferred revenue 1.11M 3.51M -0.42000M - -
Net debt -27.13700M -28.59400M -27.65600M -19.30000M -
Short term debt 0.48M 0.55M 0.42M 3.80M 0.00000M
Short long term debt - - - 3.20M -
Short long term debt total 0.62M 1.17M 1.35M 4.50M 0.58M
Other stockholder equity -103.20800M -103.76700M -101.39000M -68.10900M -
Property plant equipment 1.23M 1.75M 2.05M 2.04M 0.96M
Total current assets 55.35M 51.60M 47.67M 42.30M 10.26M
Long term investments - - - - -
Net tangible assets 32.38M 37.30M 31.68M 13.78M 1.73M
Short term investments - - - - -
Net receivables 2.51M 1.05M 0.66M 2.10M 0.52M
Long term debt - - - 0.00000M 0.58M
Inventory 21.08M 17.49M 14.95M 14.70M 7.13M
Accounts payable 17.54M 16.04M 15.73M 17.20M 6.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -66.99100M -66.44900M -67.13100M -68.10000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.06500M -4.98300M -4.63000M -0.10000M -
Deferred long term asset charges - - - - -
Non current assets total 7.06M 7.63M 8.72M 9.40M -
Capital lease obligations 0.62M 1.17M 1.35M 1.30M -
Long term debt total 0.14M 0.62M 0.93M 0.67M 0.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.23800M -1.88700M -1.98800M - -
Change to liabilities 5.57M 1.48M 1.90M 9.18M 1.48M
Total cashflows from investing activities -2.23800M -1.88700M -1.98800M -1.59400M -1.26802M
Net borrowings -0.54100M -0.49400M -3.69800M 2.36M 0.60M
Total cash from financing activities -0.58700M -0.55900M 10.19M 11.43M -0.02828M
Change to operating activities -1.24500M 0.99M 0.07M -0.54100M 0.30M
Net income -0.55900M 2.38M 0.84M -1.22900M 0.95M
Change in cash -2.00500M 0.76M 12.44M 14.62M 0.10M
Begin period cash flow 29.77M 29.00M 16.56M 1.94M -
End period cash flow 27.76M 29.77M 29.00M 16.56M 1.94M
Total cash from operating activities 0.82M 3.21M 4.24M 4.78M 1.39M
Issuance of capital stock - - 40.29M - -
Depreciation 0.70M 0.74M 1.50M 0.74M 0.21M
Other cashflows from investing activities - 0.00000M 0.00900M 0.00536M -
Dividends paid - - - 1.41M 0.55M
Change to inventory -3.58800M -2.54700M -0.23100M -7.58600M -1.05460M
Change to account receivables -1.46300M -0.39000M 1.43M -1.45500M -0.09922M
Sale purchase of stock - 0.00000M -26.28100M 10.71M -
Other cashflows from financing activities -0.58700M -0.55900M -0.61100M 12.85M -0.07598M
Change to netincome -0.49600M 0.75M 1.42M 3.46M 0.02M
Capital expenditures 2.24M 1.89M 2.00M 0.44M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.05100M -2.93700M 0.02M -9.04100M 0.00112M
Stock based compensation -0.54200M 0.68M - - -
Other non cash items 0.68M 0.10M -2.34400M 14.31M -
Free cash flow -1.41800M 1.32M -1.99700M 4.34M -

Fundamentals

  • Previous Close 1.14
  • Market Cap110.87M
  • Volume23158
  • P/E Ratio118.00
  • Dividend Yield-%
  • EBITDA0.73M
  • Revenue TTM187.02M
  • Revenue Per Share TTM1.99
  • Gross Profit TTM 59.26M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Consumer Cyclical Industry: Internet 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)
ABY
Adore Beauty Group Ltd		 -0.02 1.75% 1.12 118.00 - 0.57 2.81 0.41 24.71
TPW
Temple & Webster Group Ltd		 -0.1 0.87% 11.35 162.86 151.52 3.24 13.45 3.08 81.15
KGN
Kogan.com Ltd		 -0.07 1.38% 5.00 85.00 26.67 1.69 4.85 1.57 31.07
ATG
Articore Group Limited		 0.01 3.53% 0.44 - 98.04 0.26 2.23 0.12 -12.3078
DMC
Design Milk Co Limited		 - -% 0.30 - - 4.63 39.93 41.82 -34.3318

Reports Covered

Stock Research & News

View All

Profile

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 beauty, 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. Adore Beauty Group Limited was founded in 2000 and is based in Northcote, Australia.

Adore Beauty Group Ltd

421 High Street, Northcote, VIC, Australia, 3070

Key Executives

Name Title Year Born
Ms. Tennealle O'Shannessy Chief Exec. Officer NA
Ms. Katy Ann Morris Founder, Chief of Innovation & Exec. Director NA
Mr. James Alexander Height Founder, Chief of Data & Analytics and Exec. Director NA
Ms. Stephanie Carroll CFO & Company Sec. NA
Ms. Sarah Mullen Chief Operations Officer NA
Mr. Gareth Williams Chief Technology Officer NA
Mr. Daniel Ferguson Chief Marketing Officer NA
Ms. Milly Gunn HR Mang. NA
Ms. Melissa Jones Company Sec. NA
Ms. Tamalin Morton Chief Executive Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.