Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $93 | $101 | $92 | $90 |
| - Cash | $13 | $12 | $33 | $32 |
| + Debt | $10 | $6 | $2 | $2 |
| Enterprise Value | $91 | $96 | $61 | $59 |
| Revenue | $96 | $103 | $95 | $101 |
| % Growth | -6.9% | 8.3% | -5.6% | – |
| Gross Profit | $33 | $37 | $20 | $22 |
| % Margin | 34.3% | 36.2% | 20.8% | 21.8% |
| EBITDA | -$0 | $5 | $3 | $3 |
| % Margin | -0% | 4.5% | 2.9% | 2.7% |
| Net Income | $0 | $1 | $1 | $1 |
| % Margin | 0.1% | 0.6% | 1.2% | 1% |
| EPS Diluted | 0.001 | 0.007 | 0.012 | 0.01 |
| % Growth | -78.5% | -46.7% | 18.4% | – |
| Operating Cash Flow | $7 | $1 | $2 | $6 |
| Capital Expenditures | -$4 | -$1 | -$2 | -$1 |
| Free Cash Flow | $3 | -$0 | $0 | $5 |