Stock Earnings

Question 1

What are Adore Beauty Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Adore Beauty Group Ltd has a total asset of $83, Net loss of $0

Question 2

What are the key financial ratios for ADBGF?

Accepted Answer

Adore Beauty Group Ltd's Current ratio is 1.93, has a Net margin is 0, sales per share of $2.04.

Question 3

How is Adore Beauty Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Adore Beauty Group Ltd largest revenue segment is Beauty and Personal Care Products, at a revenue of 190,663,000 in the most earnings release.For geography, Australia is the primary market for Adore Beauty Group Ltd, at a revenue of 195,719,000.

Question 4

Is Adore Beauty Group Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Adore Beauty Group Ltd has a net loss of $0

Question 5

Does Adore Beauty Group Ltd have any liabilities?

Accepted Answer

yes, Adore Beauty Group Ltd has liability of 43

Question 6

How many outstanding shares for Adore Beauty Group Ltd?

Accepted Answer

Adore Beauty Group Ltd has a total outstanding shares of 93.95

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	198	198	196	180	199	179
Revenue Growth (YoY)	1%	1%	9%	-10%	11%	48%
Cost of Revenue	128	128	130	121	133	120
Gross Profit	70	70	66	59	66	59
Selling, General & Admin	47	47	47	45	48	41
Research & Development	--	--	--	--	--	--
Operating Expenses	66	66	63	60	62	53
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1	1	2	-1	3	0
Income Tax Expense	0	0	0	0	0	0
Net Income	0	0	2	0	2	0
Net Income Growth	-100%	-100%	--	-100%	--	-100%
Shares Outstanding (Diluted)	97.4	97.02	96.49	93.9	94.72	94.12
Shares Change (YoY)	1%	1%	3%	-1%	1%	0%
EPS (Diluted)	0	0	0.02	0	0.02	0
EPS Growth	-65%	-65%	-475%	-124%	179%	-169%
Free Cash Flow	0	0	4	-1	1	2
Free Cash Flow Per Share	0	0	0.04	-0.01	0.01	0.02
Gross Margin	35.35%	35.35%	33.67%	32.77%	33.16%	32.96%
Operating Margin	2.02%	2.02%	1.02%	-0.55%	1.5%	2.79%
Profit Margin	0%	0%	1.02%	0%	1%	0%
Free Cash Flow Margin	0%	0%	2.04%	-0.55%	0.5%	1.11%
EBITDA	8	8	4	1	4	6
EBITDA Margin	4.04%	4.04%	2.04%	0.55%	2.01%	3.35%
D&A For EBITDA	4	4	2	2	1	1
EBIT	4	4	2	-1	3	5
EBIT Margin	2.02%	2.02%	1.02%	-0.55%	1.5%	2.79%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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