| Feb 25 | Feb 24 | Aug 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 102.14M | £ 142.58M | £ 191.29M | £ 187.84M | £ 184.58M |
| Gross Profit | £ 37.67M | £ 54.45M | £ 88.36M | £ 75.88M | £ 71.03M |
| Operating Income | £ -18.77M | £ -13.06M | £ 4.33M | £ -30.58M | £ -13.55M |
| EBITDA | £ -21.66M | £ -7.89M | £ 19.69M | £ -20.28M | £ -32.19M |
| Net Income | £ -30.89M | £ -17.23M | £ 10.70M | £ -33.65M | £ -43.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.86M | £ 5.69M | £ 8.64M | £ 11.04M | £ 15.62M |
| Total Assets | £ 65.99M | £ 81.01M | £ 119.05M | £ 131.40M | £ 139.22M |
| Total Debt | £ 31.60M | £ 33.20M | £ 36.16M | £ 34.73M | £ 28.20M |
| Net Debt | £ 25.74M | £ 27.51M | £ 27.52M | £ 23.69M | £ 12.58M |
| Total Liabilities | £ 97.06M | £ 98.07M | £ 118.87M | £ 144.54M | £ 118.20M |
| Stockholders' Equity | £ -31.07M | £ -17.06M | £ 178.00K | £ -13.13M | £ 21.02M |
| Cash Flow | |||||
| Free Cash Flow | £ -9.03M | £ 1.17M | £ 1.98M | £ -8.57M | £ -26.77M |
| Operating Cash Flow | £ -2.84M | £ 8.17M | £ 6.52M | £ -61.00K | £ -18.73M |
| Investing Cash Flow | £ -6.20M | £ -7.00M | £ -4.53M | £ -8.51M | £ -15.17M |
| Financing Cash Flow | £ 8.62M | £ -3.90M | £ -4.72M | £ 4.70M | £ 44.13M |
Revolution Beauty Group plc (DE:8UA)
FRANKFURT:8UA
