Adore
ABY.AXAdore Beauty Group Limited Price (ABY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
93,929,538
(0.0236)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27,981,246 | 52,766,517 | 73,186,509 | 121,136,721 | 179,277,000 | 199,660,000 | 180,588,000 | 195,719,000 |
| Net Income | 980,353 | 1,671,090 | 951,185 | -1,229,104 | 845,000 | 2,377,000 | -559,000 | 2,175,000 |
| FCF USD | 693,143 | 751,570 | 50,908 | 2,963,857 | 2,121,000 | 1,258,000 | -1,418,000 | 4,896,000 |
| OCF USD | 839,724 | 1,310,949 | 1,318,924 | 4,562,992 | 4,118,000 | 3,145,000 | 820,000 | 8,320,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.66 | 0.61 | -0.57 | 1.10 | 0.26 | -0.25 | 0.60 |
| D/E | 2.14 | 0.70 | 0.84 | 0.29 | 0.04 | 0.03 | 0.02 | 0.04 |
| CA/CL | 1.40 | 1.32 | 1.13 | 1.50 | 2.27 | 2.44 | 2.14 | 2.20 |
| TA/TL | 1.18 | 1.25 | 1.25 | 1.63 | 2.55 | 2.70 | 2.38 | 2.41 |
| Total Debt | 1,418,009 | 1,394,456 | 1,995,622 | 4,473,293 | 1,346,000 | 1,172,000 | 624,000 | 1,723,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 157.58% | 222.86% | 112.34% | -90.74% | 282.10% | 6.85% | -1.58% | 4.24% |
| ROE | 148.12% | 84.27% | 39.95% | -8.00% | 2.47% | 6.37% | -1.54% | 5.49% |
| ROA | 0.00% | 16.66% | 7.91% | -3.11% | 1.50% | 4.01% | -0.90% | 3.21% |
| NM % | 3.50% | 3.17% | 1.30% | -1.01% | 0.47% | 1.19% | -0.31% | 1.11% |
| FCF / R% | 0.00% | 1.42% | 0.07% | 2.45% | 1.18% | 0.63% | -0.79% | 2.50% |
| FCF / NI% | 70.70% | 44.97% | 5.35% | -241.14% | 251.01% | 52.92% | 253.67% | 225.10% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.03 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | -0.01 | 0.02 |
| SPS | 0.30 | 0.56 | 0.78 | 1.29 | 1.90 | 2.12 | 1.92 | 2.08 |
| OCPS | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.09 |
| FCPS | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | -0.02 | 0.05 |
| BVPS | 0.01 | 0.02 | 0.03 | 0.16 | 0.36 | 0.40 | 0.39 | 0.42 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | -0.01 | 0.02 |
| CAGR-SPS | 0.30 | 0.56 | 0.78 | 1.29 | 1.90 | 2.12 | 1.92 | 2.08 |
| CAGR-OCPS | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.09 |
| CAGR-FCPS | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | -0.02 | 0.05 |
| CAGR-BVPS | 0.01 | 0.02 | 0.03 | 0.16 | 0.36 | 0.40 | 0.39 | 0.42 |