YOLFTbeta
Articore Group Ltd

Articore Group Ltd

ATG · AU · Consumer Cyclical / Internet Retail

0.355AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.355
Open0.355
Day Range0.355 – 0.355
52-Week Range0.225 – 0.445
Volume11.96K
Market Cap113.40M
P/E (TTM)9.25
Forward P/E7.69
EPS0.04
Dividend Yield0.00%
Beta1.51
50-Day Avg0.3292
200-Day Avg0.3022

About

Articore Group Limited owns and operates online platforms that facilitates design and sale of products printed with the artwork in Australia, the United States, the United Kingdom, and internationally. It operates through Redbubble and TeePublic segments. The company offers apparel, stationery, housewares, bags, and wall art products. It also engages in the payment processing facilitation activities. In addition, the company provides sales, marketing, and distribution facilitation services. It provides its services through Redbubble.com, TeePublic.com, Dashery.com, and Franklywearing.com websites. The company was formerly known as Redbubble Limited and changed its name to Articore Group Limited in October 2023. Articore Group Limited was incorporated in 2006 and is based in Docklands, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Vivek Kumar
  • Employees0
  • Headquarters697 Collins Street, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.articore.com

Leadership

  • Mr. Vivek KumarGroup CEO, MD & Director
  • Mr. Derek N. YungGroup Chief Financial Officer · b. 1973
  • Ms. Virginia SpringVice President of Investor Relations
  • Mr. James ToyGroup General Counsel & Chief Legal Officer
  • Ms. Alyxa LeaseSenior Vice President of People & Culture
  • Mr. Curtis DaviesDeputy Group Chief Financial Officer
  • Mr. Harry PrattCompany Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue23.11M19.66M23.84M25.29M12.46M27.47M71.07M114.58M140.96M218.72M306.95M306.95M416.26M416.26M573.39M555.12M492.99M438.64M408.55M
Growth (%)--14.94%+21.27%+6.07%-50.75%+120.58%+158.68%+61.22%+23.03%+55.16%+40.34%0.00%+35.61%0.00%+37.75%-3.19%-11.19%-11.02%-6.86%
Cost of Revenue15.36M15.00M13.85M16.07M8.00M22.45M61.75M100.27M120.58M189.49M260.02M162.35M214.52M352.57M467.44M295.05M252.40M265.64M297.25M
Gross Profit7.75M4.66M9.99M9.22M-5.02M9.32M14.31M20.39M29.22M46.93M144.60M201.74M63.69M105.95M260.07M240.59M173.00M111.31M
Gross Margin33.53%23.72%41.90%36.48%-18.28%13.12%12.49%14.46%13.36%15.29%47.11%48.46%15.30%18.48%46.85%48.80%39.44%27.24%
Operating Expense6.66M10.98M8.28M10.62M-5.29M8.17M27.80M33.62M43.00M53.40M156.92M205.37M17.25M122.69M308.23M247.66M179.77M101.69M
Operating Income1.09M-6.32M1.71M-1.39M--265.65K1.15M-13.50M-13.24M-13.77M-6.46M-12.32M-3.64M46.44M-16.74M-48.16M-7.06M-6.77M9.62M
Operating Margin4.72%-32.13%7.16%-5.51%--0.97%1.62%-11.78%-9.39%-6.30%-2.11%-4.01%-0.87%11.16%-2.92%-8.67%-1.43%-1.54%2.35%
EBITDA------158.29K1.29M-7.76M-10.55M-13.77M-8.73M-1.97M6.94M43.75M52.39M-40.52M7.02M2.67M14.56M
EBITDA Margin------0.58%1.82%-6.77%-7.48%-6.30%-2.84%-0.64%1.67%10.51%9.14%-7.30%1.42%0.61%3.56%
Net Income721.00K-6.55M1.44M-1.66M--133.31K2.74M-6.27M-19.82M-7.56M-10.02M-27.66M-8.77M31.25M-24.59M-54.18M-8.84M-11.29M10.89M
Net Income Margin3.12%-33.34%6.04%-6.56%--0.49%3.86%-5.47%-14.06%-3.46%-3.27%-9.01%-2.11%7.51%-4.29%-9.76%-1.79%-2.57%2.67%
R&D3.73M3.73M1.15M1.55M-218.62K1.78M3.26M5.70M6.70M6.87M10.04M10.04M10.04M6.21M9.53M---
R&D as % of Total Revenue16.12%18.95%4.82%6.14%-0.80%2.50%2.84%4.04%3.07%2.24%3.27%2.41%2.41%1.08%1.72%---
Interest Expense0000009.00K1.83M1.83M00182.00K2.20M456.00K35.00K343.00K641.00K624.00K389.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%1.60%1.30%0.00%0.00%0.06%0.53%0.11%0.01%0.06%0.13%0.14%0.10%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.16M13.60M16.12M16.63M2.01M3.97M10.51M27.16M55.64M51.45M53.92M112.74M159.52M186.60M190.62M134.72M130.51M109.41M121.10M
Total Liabilities9.23M7.77M8.85M11.01M2.41M4.38M5.97M27.92M16.66M17.80M27.17M49.49M92.04M70.73M86.66M77.48M77.45M63.56M66.91M
Total Equity10.92M5.83M7.26M5.62M--402.58K4.53M-763.00K38.98M33.65M26.75M63.25M67.48M115.87M103.96M57.24M53.05M45.85M54.19M
Cash1.06M395.00K383.00K711.00K1.42M2.13M4.62M13.97M41.98M27.81M21.25M29.03M58.13M58.13M89.13M35.72M36.90M28.42M40.46M
Total Debt------15.17M15.17M-1.45M1.45M19.94M9.76M6.00M9.63M7.01M9.47M6.58M4.31M
Net Debt------2.13M10.54M1.19M-41.98M-27.81M-19.80M-19.27M-48.37M-52.13M-79.51M-28.71M-27.42M-21.84M-36.15M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.08M414.00K981.00K884.00K576.00K2.23M167.00K167.00K-4.68M-4.45M2.34M7.84M46.60M55.10M10.68M12.49M12.49M147.00K24.35M
Investing Cash Flow-3.25M-2.53M-1.23M-2.87M--1.33M-5.16M-5.16M-6.93M-8.89M-9.28M-55.90M-16.00M-6.37M-11.20M-6.07M-6.07M-4.71M-4.41M
Financing Cash Flow-1.01M1.45M236.00K2.32M317.00K-190.16K14.99M14.99M40.41M-100.00K1.12M59.21M-250.00K-308.00K-3.29M-3.93M-3.93M-5.05M-4.90M
Capital Expenditure1.17M594.00K1.05M2.79M118.00K165.76K363.00K5.22M6.93M8.89M9.28M9.84M9.68M6.25M11.20M12.63M6.07M4.75M518.00K
Free Cash Flow-----2.06M2.82M-834.00K-11.62M-13.34M-6.94M-9.84M-9.68M-6.25M-519.00K-49.72M6.42M-4.60M23.83M
Dividends Paid--------00---3.15M-----
FCF to OCF-----92.55%1690.42%-499.40%247.98%300.07%-296.08%-125.54%-20.77%-11.33%-4.86%-398.09%51.37%-3129.25%97.87%
Dividend Paid to FCF--------0.00%0.00%----50.52%-----

Earnings

Report DateMay 16, 2016Aug 25, 2016Oct 23, 2016Jan 22, 2017Jul 24, 2017Oct 23, 2017Jan 24, 2018May 30, 2018Jul 23, 2018Oct 24, 2018Feb 25, 2019Apr 29, 2019Jul 29, 2019Oct 22, 2019Feb 25, 2020Apr 28, 2020Aug 20, 2020Oct 22, 2020Feb 15, 2021Apr 21, 2021Aug 18, 2021Oct 13, 2021Feb 15, 2022Apr 21, 2022Aug 16, 2022Oct 19, 2022Feb 15, 2023Apr 19, 2023Aug 22, 2023Oct 11, 2023Feb 26, 2024Apr 24, 2024Aug 21, 2024Oct 24, 2024Feb 26, 2025May 30, 2025Aug 27, 2025Oct 14, 2025Feb 18, 2027
EPS Estimate0.000.000.000.000.000.000.000.00-0.030.000.000.00-0.020.000.000.00-0.030.000.020.00-0.400.000.190.00-0.060.000.010.00-0.090.00-0.040.00-0.050.000.020.00-0.00-
EPS Actual-0.05-0.090.00-0.01-0.020.00-0.010.00-0.040.000.000.00-0.110.00-0.010.00-0.020.000.150.00-0.040.000.000.00-0.090.00-0.110.000.000.000.000.000.000.000.000.00-0.030.00-
Surprise---------33.33%----450.00%--5100.00%-33.33%-650.00%-90.00%--100.00%--50.00%--1200.00%-100.00%-100.00%-100.00%--100.00%----
Timing------------------------After-hours-Pre-market-Pre-market--Pre-market----Pre-market-Pre-market

Key Statistics & Ratios

Market Cap113.40M
Enterprise Value75.72M
Trailing P/E9.25
Forward P/E7.69
Price / Sales0.28
Price / Book2.06
EPS0.04
Book Value0.186
Revenue (TTM)408.55M
Gross Profit (TTM)116.24M
EBITDA10.33M
Profit Margin2.67%
Operating Margin-1.30%
Return on Equity21.78%
Return on Assets5.27%
Shares Outstanding306.48M
Shares Float184.77M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
23.07%
Insiders
34.69%
Retail / Other
42.24%

Top Fund Holders

  • Federated Hermes Kaufmann Small Cap Fund
    2.50M0.91%
  • Morgan Stanley Inst Fd Inc- Global Advantage Port
    1.01M0.37%
  • American Century International Opportunities
    864.51K0.32%
  • iShares Core MSCI EAFE ETF
    846.41K0.31%
  • iShares MSCI EAFE Small Cap ETF
    826.41K0.30%
  • AMG Managers Pictet International Fund
    532.78K0.19%
  • Old Westbury Small & Mid Cap Strategies Fund
    492.01K0.18%
  • Schwab Capital Trust-Laudus International Market Masters Fund
    400.87K0.15%
  • Wells Fargo Fundamental Small Cap Growth Fd
    246.96K0.09%
  • iShares Core MSCI Total International Stock ETF
    233.94K0.09%