| Name | Revolution Beauty Group |
|---|---|
| Epic | REVB |
| Isin | GB00BP7L1T61 |
| Index | AIM100 AIM350 |
| Industry | Personal Goods |
| Latest share price | 15.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £49.16 | Debt ratio | n/a |
| Shares in issue | 319.23 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 13.8 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 3.4 | 52-week high / low | 12.34p / 35.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Revolution Beauty Group |
|---|---|
| Address | 201 Temple Chambers, 3-7 Temple Avenue, London, United Kingdom, EC4Y 0DT |
| Telephone | +44 (0)20 3997 0500 |
| Website | http://www.revolutionbeauty.com/ |
| Director | Position |
|---|---|
| Mr Lauren Brindley | CEO |
| Mr Neil James Catto | CFO |
| Mr Alistair McGeorge | Executive Chairman |
| Mr Peter Hallet | Senior Non-Executive Director |
| Mr Colin Henry | Independent Non-Executive Director |
| Mr Erin Brookes | Independent Non-Executive Director |
| Mr Chris Fry | Independent Non-Executive Director |
| Mr Rachel Horsefield | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | 4.93 | 5.73 | 9.84 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 20.78 | 15.97 | 25.47 |
| Inventory / work in progress | 40.77 | 47.61 | 44.68 |
| Trade and other receivables | 42.74 | 50.73 | 55.33 |
| Cash and equivalents | 8.64 | 11.04 | 15.62 |
| Other current assets and asset held for resale | 6.12 | 4.08 | 1.38 |
| Total of all assets | 119.05 | 129.43 | 142.49 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 75.34 | 134.51 | 100.33 |
| Long term liabilities | 43.53 | 10.05 | 21.73 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 118.87 | 142.56 | 122.06 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 0.18 | -13.13 | 20.43 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.19 | 3.1 | 3.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -129.19 | -142.26 | -108.92 |
| Share premium account | 103.49 | 103.49 | 103.49 |
| Total equity | 0.18 | -13.13 | 20.43 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.33 | -30.58 | -39.88 |
| Pre-tax profit | 11.44 | -33.87 | -45.91 |