Revolution Beauty Group (REVB)

Sector:

Personal Goods

Index:

FTSE AIM 100

13.74p
   
  • Change Today:
    -0.26p
  • 52 Week High: 35.00p
  • 52 Week Low: 12.34p
  • Currency: UK Pounds
  • Shares Issued: 319.23m
  • Volume: 57,649
  • Market Cap: £43.86m
  • Beta: 0.22

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-21
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations        
Revenue 191.29 187.84 184.58 157.64
Operating Profit/(Loss) 4.34 (30.58) (39.88) (9.46)
Net Interest 7.11 (3.29) (6.03) (8.30)
Profit Before Tax 11.44 (33.87) (45.92) (17.76)
Profit After Tax 10.70 (33.65) (44.31) (17.85)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.70 (33.65) (44.31) (17.85)
Attributable to:        
Equity Holders of Parent Company 10.70 (33.65) (44.31) (17.85)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 3.40p (10.90p) (15.70p) (7.40p)
Earnings per Share - Diluted 3.40p (10.90p) (15.70p) (7.40p)
Earnings per Share - Adjusted 3.40p (10.90p) (15.70p) (7.40p)
Continuing and Discontinued EPS        
Earnings per Share - Basic 3.40p (10.90p) (15.70p) (7.40p)
Earnings per Share - Diluted 3.40p (10.90p) (15.70p) (7.40p)
Earnings per Share - Adjusted 3.40p (10.90p) (15.70p) (7.40p)
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 13.42 10.24 12.36 22.95
Intangible Assets 4.93 5.73 9.84 4.66
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 2.43 n/a 3.27 0.54
  20.78 15.97 25.47 28.15
Current Assets        
Inventories 40.78 47.61 44.68 63.31
Trade & Other Receivables 42.74 50.73 55.33 39.74
Cash at Bank & in Hand 8.64 11.04 15.62 5.58
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 6.12 4.08 1.38 0.17
  98.27 113.46 117.02 108.80
         
Other Assets n/a n/a n/a n/a
Total Assets 119.05 129.43 142.49 136.95
         
Liabilities        
Current Liabilities        
Borrowings 0.89 33.78 25.47 79.81
Other Current Liabilities 74.45 100.73 74.86 66.94
  75.34 134.51 100.33 146.75
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 35.27 0.95 2.73 0.91
Provisions n/a n/a 5.49 0.18
Other Non-Current Liabilities 8.26 9.10 13.50 n/a
  43.53 10.05 21.73 1.08
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 118.87 142.56 122.06 147.84
         
Net Assets 0.18 (13.14) 20.43 (10.89)
         
Capital & Reserves        
Share Capital 3.18 3.10 3.10 n/a
Share Premium Account 103.49 103.49 103.49 n/a
Other Reserves 22.70 22.55 22.77 15.37
Retained Earnings (129.19) (142.26) (108.92) (26.26)
Shareholders Funds 0.18 (13.14) 20.43 (10.89)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 0.18 (13.14) 20.43 (10.89)
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 6.52 (0.06) (18.73) 4.59
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.53) (8.51) (15.17) (10.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.72) 4.70 44.13 2.84
Net Increase/Decrease In Cash (2.73) (3.88) 10.22 (3.17)
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations        
PE Ratio - Adjusted 7.3 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 59.92p 58.84p 57.82p 49.38p
Pre-Tax Profit per Share 3.58p (10.61p) (14.38p) (5.56p)
Operating Margin 2.27% (16.28%) (21.61%) (6.00%)
Return on Capital Employed 13.80% n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 7.3 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 2.04p (0.019p) (5.87p) n/a
Cash Incr/Decr per Share (0.86p) (1.21p) 3.20p (0.99p)
Net Asset Value per Share (exc. Intangibles) (1.49p) (5.91p) 3.32p (4.87p)
Net Gearing 15,462.92% n/a 61.57% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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