Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 142.58M | 142.58M | 191.29M | 187.84M | 184.58M | 157.64M |
Gross Profit | 51.85M | 54.45M | 88.36M | 75.88M | 71.03M | 68.22M |
EBITDA | -7.97M | -7.89M | 19.69M | -20.28M | -32.19M | 3.58M |
Net Income | -17.23M | -17.23M | 10.70M | -33.65M | -43.72M | -17.85M |
Balance Sheet | ||||||
Total Assets | 81.01M | 81.01M | 119.05M | 131.40M | 139.22M | 136.95M |
Cash, Cash Equivalents and Short-Term Investments | 5.69M | 5.69M | 8.64M | 11.04M | 15.62M | 5.58M |
Total Debt | 33.20M | 33.20M | 36.16M | 34.73M | 28.20M | 80.71M |
Total Liabilities | 98.07M | 98.07M | 118.87M | 144.54M | 118.20M | 147.84M |
Stockholders Equity | -17.06M | -17.06M | 178.00K | -13.13M | 21.02M | -10.89M |
Cash Flow | ||||||
Free Cash Flow | 243.00K | 1.17M | 1.98M | -8.57M | -26.77M | -10.61M |
Operating Cash Flow | 6.81M | 8.17M | 6.52M | -61.00K | -18.73M | -4.00K |
Investing Cash Flow | -7.00M | -7.00M | -4.53M | -8.51M | -15.17M | -10.61M |
Financing Cash Flow | -2.54M | -3.90M | -4.72M | 4.70M | 44.13M | 7.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 20.56M | 8.80 | 10.12% | 3.17% | 1.64% | ― | |
65 Neutral | 169.65M | 10.74 | 24.88% | 5.24% | 6.38% | -10.55% | |
55 Neutral | 20.94M | -8.50 | -14.08% | 4.80% | 8.41% | -555.42% | |
50 Neutral | 337.69M | -58.33 | ― | 1.86% | -2.67% | 89.86% | |
40 Underperform | £25.09M | ― | ― | ― | -25.46% | -260.71% | |
39 Underperform | 6.80M | -0.47 | ― | ― | -100.00% | 37.84% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Revolution Beauty Group plc announced that as of 29 August 2025, its issued share capital consists of 319,485,571 ordinary shares, all with voting rights. This update is crucial for shareholders to calculate their interests or changes in their interests in the company, reflecting its transparent approach to shareholder communication.
Revolution Beauty Group plc has announced the publication of its audited final results for the fiscal year ending 28 February 2025, with no material changes from the previously released unaudited results. The company also scheduled its Annual General Meeting for 29 September 2025, and has made its Annual Report available to shareholders, indicating a stable financial position and transparency in its operations.
Revolution Beauty Group plc has announced the publication of a shareholder circular detailing a Fundraise and the notice of a General Meeting. The Fundraise is contingent upon shareholder approval of certain resolutions, which, if not passed, will halt the company’s strategic reset. Additionally, Tom Allsworth returns as CEO to guide the company towards growth and long-term value, succeeding Colin Henry who steps down as interim CEO.
Revolution Beauty Group plc has successfully completed a Retail Offer, which was oversubscribed, raising £1.5 million through the issuance of 50,000,000 shares at 3.00 pence each. The overall fundraising effort has conditionally raised approximately £16.5 million, contingent upon shareholder approval at the upcoming General Meeting. This fundraising is expected to bolster the company’s financial position and support its ongoing operations and growth initiatives.
Revolution Beauty Group plc announced that its Non-executive Chair, Iain McDonald, and Chief Financial Officer, Neil Catto, have agreed to subscribe for nearly two million new shares as part of a related party transaction. This move, deemed fair and reasonable by the company’s independent directors, is expected to slightly increase the shareholdings of McDonald and Catto, potentially impacting the company’s market positioning and shareholder dynamics.
Revolution Beauty Group plc announced a retail offer to raise up to £1.5 million through the issuance of new ordinary shares at a discounted price. This initiative is part of a broader fundraising effort, which includes a placing and subscription, aimed at strengthening the company’s financial position. The retail offer is specifically available to existing shareholders in the UK, reflecting the company’s commitment to its retail investor base. The completion of the fundraising activities is contingent upon shareholder approval at an upcoming general meeting, with the new shares expected to be admitted for trading in mid-September.
Revolution Beauty Group plc has successfully raised £15 million through a placing and subscription of new ordinary shares, representing a significant increase in its share capital. The company also plans to launch a Retail Offer to raise an additional £1.5 million, allowing existing retail shareholders in the UK to participate. This fundraising effort, involving key stakeholders and related party transactions, is expected to strengthen the company’s financial position and support its strategic initiatives.
Revolution Beauty Group plc has announced its unaudited preliminary results for the year ending February 2025, revealing a significant decline in revenue and gross profit due to planned product and brand portfolio rationalization. The company is taking strategic steps to address these challenges, including a proposed equity fundraise of approximately £15 million and the return of its founders to lead a rebalanced plan aimed at restoring growth and long-term value creation. The company has also extended its banking facilities to July 2028, conditional on successful fundraising, to support its operational needs and future growth opportunities.
Revolution Beauty Group plc announced a proposed equity placing and subscription to raise approximately £15 million, alongside a retail offer to raise an additional £1.5 million. This strategic move, which includes the return of the company’s founders, aims to reset the business with a focus on product development, organizational efficiency, and optimized marketing spend, ultimately striving for long-term profitability. The funds raised will be used to reduce debt, provide working capital, and support the company’s growth strategy, reflecting a significant shift in its operational approach.
Revolution Beauty Group plc has decided to terminate its Formal Sale Process after failing to receive a satisfactory proposal. The company will instead focus on engaging with shareholders and plans to announce a fundraising initiative, including a placing via accelerated bookbuild, to support its operations.