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Year on year Adore Beauty Group Ltd grew revenues 8.58% from 180.84m to 196.36m while net income improved from a loss of 559.00k to a gain of 2.18m.
Gross margin | 33.67% |
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Net profit margin | 1.11% |
Operating margin | 1.49% |
Return on assets | 3.34% |
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Return on equity | 5.73% |
Return on investment | 5.60% |
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Cash flow in AUDView more
In 2024, Adore Beauty Group Ltd increased its cash reserves by 18.34%, or 5.09m. The company earned 8.32m from its operations for a Cash Flow Margin of 4.24%. In addition the company generated 195.00k cash from financing while 3.42m was spent on investing.
Cash flow per share | 0.0487 |
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Price/Cash flow per share | 20.32 |
Book value per share | 0.422 |
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Tangible book value per share | 0.3645 |
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Balance sheet in AUDView more
Current ratio | 2.20 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.0435 |
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Total debt/total capital | 0.0417 |
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