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Revolution Beauty Group PLC Fundamentals
| Company Name | Revolution Beauty Group PLC | Last Updated | 2024-07-22 |
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| Industry | Household & Personal Products | Sector | Consumer Defensive |
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| Shares in Issue | 318.903 m | Market Cap | £70.88 m |
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| PE Ratio | 6.70 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.3037 | Debt Equity Ratio | 198.1236 |
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| Asset Equity Ratio | 668.8315 | Cash Equity Ratio | 48.5169 |
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| Quick Ratio | 0.6474 | Current Ratio | 1.30 |
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| Price To Book Value | 400.0000 | ROCE | 0 |
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Revolution Beauty Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Revolution Beauty Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £13.42 m | £10.24 m | £12.37 m | £22.95 m |
| Intangible Assets | £4.93 m | £5.73 m | £9.84 m | £4.66 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £20.78 m | £15.97 m | £25.47 m | £28.14 m |
| Stocks | £40.77 m | £47.61 m | £44.68 m | £63.31 m |
| Debtors | £40.15 m | £49.19 m | £51.82 m | £39.42 m |
| Cash & Equivalents | £8.64 m | £11.04 m | £15.62 m | £5.58 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £119.05 m | £129.43 m | £142.49 m | £136.95 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £75.34 m | £132.51 m | £100.33 m | £146.75 m |
| Creditors after 1 year | £43.53 m | £10.05 m | £21.73 m | £1.08 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £118.87 m | £142.56 m | £122.06 m | £147.84 m |
| Net assets | £178,000.00 | -£13.13 m | £20.43 m | -£10.89 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £3.19 m | £3.10 m | £3.10 m | 0 |
| Share Premium | £103.49 m | £103.49 m | £103.49 m | 0 |
| Profit / Loss | £11.44 m | -£33.87 m | -£45.91 m | -£17.76 m |
| Other Equity | £178,000.00 | -£13.13 m | £20.43 m | -£10.89 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £178,000.00 | -£13.13 m | £20.43 m | -£10.89 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.99 | 0 | £0.12 | 0 |
| Debt-to-Equity | £198.12 | 0 | £0.13 | 0 |
| Assets / Equity | 668.8315 | 668.8315 | 668.8315 | 668.8315 |
| Cash / Equity | 48.5169 | 48.5169 | 48.5169 | 48.5169 |
| EPS | £0.01 | -£0.10 | -£0.11 | -£0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £6.52 m | -£61,000.00 | -£18.73 m | £4.59 m |
| Cashflow before financing | £1.80 m | £4.64 m | £25.40 m | £7.43 m |
| Increase in Cash | -£2.73 m | -£3.88 m | £10.22 m | -£3.17 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £191.29 m | £187.84 m | £184.58 m | £157.64 m |
| Cost of sales | £102.93 m | £111.96 m | £113.55 m | £87.72 m |
| Gross Profit | £88.36 m | £75.88 m | £71.03 m | £69.92 m |
| Operating Profit | £4.33 m | -£30.58 m | -£39.88 m | -£9.46 m |
| Pre-Tax profit | £11.44 m | -£33.87 m | -£45.91 m | -£17.76 m |
Revolution Beauty Group PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Revolution Beauty Group PLC is a world wide mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany. |
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| Latest Interim Date | 14 Nov 2023 |
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| Latest Fiscal Year End Date | 26 Jun 2024 |
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Revolution Beauty Group PLC Directors
| Appointed | Name | Position |
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| 2023-07-21 | Mr. Robert Holt OBE | Executive Director,Chief Executive Officer |
| 2024-06-27 | Mr. Jeremy James Leighton Schwartz | Non-Executive Director |
| 2023-06-29 | Mr. Derek Zissman | Non-Executive Director,Chairman |
| 2024-02-20 | Mr. Neil James Catto | Executive Director,Chief Financial Officer |
| 2023-05-25 | Mr. Thomas Allsworth | Non-Executive Director,Chairman |
| 2022-11-09 | Mr. Adam Minto | Executive Director,Chief Executive Officer |
| 2022-05-12 | Mr. Andrew Clark | Executive Director,Chief Financial Officer |
| 2022-12-16 | Ms. Gita Samani | Non-Executive Director |
| 2024-06-27 | Mr. Matthew Thomas John Eatough | Non-Executive Director |
| 2023-09-19 | Ms. Lauren Elizabeth Brindley | Executive Director,Chief Executive Officer |
Revolution Beauty Group PLC Contact Details
Revolution Beauty Group PLC Advisors
