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.
| Market Capitalization | $68.5524 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.386 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,296 |
| Profit Margin | -0.0031 |
| Operating Margin TTM | -0.0084 |
| Return on Assets TTM | -0.0156 |
| Return on Equity TTM | -0.0152 |
| Revenue TTM | 180,588 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 27,981.25 | 19,413.71 | 8,567.54 | |
| 2017-12-31 | 52,788.52 | 36,854.42 | 15,934.1 | |
| 2018-12-31 | 73,186.51 | 51,220.6 | 21,965.91 | |
| 2019-12-31 | 121,142.08 | 82,590.82 | 38,551.26 | |
| 2020-12-31 | 179,277 | 120,002 | 59,275 | 59,123 |
| 2021-12-31 | 199,660 | 133,117 | 66,543 | 62,792 |
| 2022-12-31 | 180,588 | 121,328 | 59,260 | 60,746 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 1,458.35 | 4,442.07 | 3,780.19 | 0 | 970 | 0.1 |
| 2017-12-31 | 1,836.83 | 10,031.28 | 8,048.31 | 0 | 1,110 | 0.1 |
| 2018-12-31 | 1,935.23 | 12,051.14 | 9,670.46 | 0 | 576.66 | 0.1 |
| 2019-12-31 | 23,800 | 51,700 | 24,200 | 3,800 | 0 | 102,300 |
| 2020-12-31 | 29,002 | 56,388 | 22,129 | 420 | 102,076 | |
| 2021-12-31 | 29,766 | 59,228 | 21,910 | 548 | 102,076 | |
| 2022-12-31 | 27,761 | 62,411 | 26,194 | 482 | 102,076 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 839.72 | 666.92 | ||||
| 2017-12-31 | 1,671.09 | 1,358.916 | 378.286 | 350 | ||
| 2018-12-31 | 951.185 | 1,394.9 | 98.601 | 553.473 | ||
| 2019-12-31 | -1,229 | 4,784 | 14,623 | 16,558 | 1,414 | |
| 2020-12-31 | 845 | 4,243 | 12,444 | 16,558 | 29,002 | |
| 2021-12-31 | 2,377 | 4,233 | 764 | 29,002 | 29,766 | |
| 2022-12-31 | -559 | 820 | -2,005 | 29,766 | 27,761 |