Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $93 | $92 | $92 | $113 |
| - Cash | $13 | $33 | $28 | $30 |
| + Debt | $10 | $2 | $1 | $1 |
| Enterprise Value | $91 | $61 | $64 | $85 |
| Revenue | $199 | $196 | $182 | $200 |
| % Growth | 1.6% | 7.4% | -8.8% | – |
| Gross Profit | $70 | $65 | $39 | $45 |
| % Margin | 35.3% | 33.5% | 21.1% | 22.4% |
| EBITDA | $5 | $5 | $1 | $5 |
| % Margin | 2.3% | 2.8% | 0.5% | 2.7% |
| Net Income | $1 | $2 | -$1 | $2 |
| % Margin | 0.4% | 1.1% | -0.3% | 1.2% |
| EPS Diluted | 0.008 | 0.023 | -0.006 | 0.025 |
| % Growth | -64% | 475% | -123.9% | – |
| Operating Cash Flow | $8 | $8 | $1 | $3 |
| Capital Expenditures | -$5 | -$3 | -$2 | -$2 |
| Free Cash Flow | $3 | $5 | -$1 | $1 |