Adore Beauty Group Ltd

ABY · AU · Consumer Cyclical / Specialty Retail

0.265AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.265

Open0.27

Day Range0.25 – 0.27

52-Week Range0.23 – 1.33

Volume32.65K

Market Cap27.25M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield0.00%

Beta1.23

50-Day Avg0.2934

200-Day Avg0.5009

About

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company engages in the retail of beauty and personal care products, including skincare, haircare, makeup, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty news, reviews, tips, and expert how-to articles to educate the customers on purchasing decisions. The company distributes its products through online channels and retail stores. Adore Beauty Group Limited was founded in 2000 and is headquartered in Southbank, Australia.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Sacha Laing
Employees0
Headquarters324 St Kilda Road, Southbank, VIC, Australia, 3006, Australia
Websitehttps://www.adorebeautygroup.com.au

Leadership

Mr. Sacha LaingChief Executive Officer
Ms. Kylie ArcherInterim Chief Financial Officer
Ms. Sarah MullenChief Operations Officer
Mr. Gareth WilliamsChief Technology Officer
Ms. Milly GunnInterim Chief People Officer
Ms. Anna SandhamJoint Company Secretary

Financials

Income Statement

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	27.98M	52.77M	73.19M	121.14M	179.28M	199.66M	182.18M	195.72M	198.81M	207.28M
Growth (%)	-	+88.58%	+38.70%	+65.52%	+48.00%	+11.37%	-8.75%	+7.43%	+1.58%	+4.26%
Cost of Revenue	19.41M	36.83M	51.22M	82.59M	139.71M	155.02M	142.08M	130.25M	128.60M	174.75M
Gross Profit	8.57M	15.94M	21.97M	38.55M	39.56M	44.64M	38.51M	65.47M	70.21M	32.53M
Gross Margin	30.62%	30.21%	30.01%	31.82%	22.07%	22.36%	21.14%	33.45%	35.31%	15.69%
Operating Expense	5.58M	10.27M	15.03M	25.32M	34.06M	40.96M	40.02M	63.17M	47.14M	35.92M
Operating Income	2.99M	5.67M	6.94M	13.23M	5.50M	3.69M	-1.52M	2.29M	23.07M	-3.39M
Operating Margin	10.69%	10.74%	9.48%	10.92%	3.07%	1.85%	-0.83%	1.17%	11.60%	-1.63%
EBITDA	3.10M	3.39M	3.69M	5.18M	1.67M	5.36M	883.00K	5.45M	4.62M	5.73M
EBITDA Margin	11.07%	6.42%	5.05%	4.28%	0.93%	2.69%	0.48%	2.78%	2.32%	2.76%
Net Income	980.35K	1.67M	951.18K	-1.23M	845.00K	2.38M	-559.00K	2.17M	761.00K	-4.38M
Net Income Margin	3.50%	3.17%	1.30%	-1.01%	0.47%	1.19%	-0.31%	1.11%	0.38%	-2.11%
R&D	-	-	-	-	2.00K	2.00K	2.00K	2.00K	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	42.21K	984.87K	1.93M	3.10M	125.00K	200.00K	186.00K	103.00K	322.00K	1.63M
Interest Expense % of Total Revenue	0.15%	1.87%	2.63%	2.56%	0.07%	0.10%	0.10%	0.05%	0.16%	0.79%

Balance Sheet

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.44M	10.03M	12.03M	39.55M	56.39M	59.23M	62.41M	67.67M	83.81M	110.85M
Total Liabilities	3.78M	8.05M	9.65M	24.19M	22.13M	21.91M	26.19M	28.02M	43.55M	74.83M
Total Equity	661.88K	1.98M	2.38M	15.36M	34.26M	37.32M	36.22M	39.65M	40.26M	36.02M
Cash	1.46M	1.84M	1.94M	16.56M	29.00M	29.77M	27.76M	32.85M	12.67M	715.00K
Total Debt	1.42M	1.39M	2.00M	4.47M	1.35M	1.17M	624.00K	1.72M	10.45M	42.50M
Net Debt	-40.34K	-442.18K	60.39K	-12.08M	-27.66M	-28.59M	-27.14M	-31.13M	-2.22M	41.78M

Cash Flow

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	839.72K	1.31M	1.32M	4.78M	4.12M	3.15M	820.00K	8.32M	7.94M	-2.04M
Investing Cash Flow	-146.58K	-559.38K	-1.27M	-1.59M	-1.99M	-1.89M	-2.24M	-3.42M	-26.89M	-17.34M
Financing Cash Flow	-26.22K	-373.28K	47.69K	11.43M	10.31M	-494.00K	-587.00K	195.00K	-1.24M	7.42M
Capital Expenditure	146.58K	559.38K	1.27M	444.00K	2.00M	1.89M	2.24M	3.42M	5.34M	15.64M
Free Cash Flow	693.14K	751.57K	50.91K	4.34M	2.12M	1.26M	-1.42M	4.90M	2.60M	-17.68M
Dividends Paid	25.85K	350.00K	553.47K	1.41M	10.68M	-	-	-	-	-
FCF to OCF	82.54%	57.33%	3.86%	90.72%	51.51%	40.00%	-172.93%	58.85%	32.80%	868.65%
Dividend Paid to FCF	3.73%	46.57%	1087.20%	32.58%	503.30%	-	-	-	-	-

Earnings

Report Date	Oct 23, 2020	Feb 23, 2021	Aug 29, 2021	Dec 1, 2021	Feb 22, 2022	Apr 27, 2022	Aug 29, 2022	Oct 27, 2022	Feb 27, 2023	Apr 30, 2023	Aug 23, 2023	Nov 29, 2023	Feb 25, 2024	May 29, 2024	Aug 25, 2024	Nov 27, 2024	Feb 16, 2025	May 28, 2025	Aug 24, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.02	0.03	-0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.25M

Enterprise Value70.12M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.13

Price / Book0.76

EPS-0.05

Book Value0.383

Revenue (TTM)207.28M

Gross Profit (TTM)71.52M

EBITDA-943.00K

Profit Margin-2.11%

Operating Margin-4.76%

Return on Equity-11.48%

Return on Assets-2.11%

Shares Outstanding93.96M

Shares Float52.96M

Beta1.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%