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Adore Beauty Group Ltd

Adore Beauty Group Ltd

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Inc stmt in AUDIncome statement in AUDView more

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 margin33.67%
Net profit margin1.11%
Operating margin1.49%
Return on assets3.34%
Return on equity5.73%
Return on investment5.60%
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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 share0.0487
Price/Cash flow per share20.72
Book value per share0.422
Tangible book value per share0.3645
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Balance sheet in AUDView more

Adore Beauty Group Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio2.20
Quick ratio1.39
Total debt/total equity0.0435
Total debt/total capital0.0417
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