Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $92,798 | $91,652 | $91,602 | $113,154 |
| - Cash | $12,668 | $32,852 | $27,761 | $29,766 |
| + Debt | $10,447 | $1,723 | $624 | $1,172 |
| Enterprise Value | $90,577 | $60,523 | $64,465 | $84,560 |
| Revenue | $198,815 | $195,719 | $182,184 | $199,660 |
| % Growth | 1.6% | 7.4% | -8.8% | – |
| Gross Profit | $70,210 | $65,469 | $38,508 | $44,643 |
| % Margin | 35.3% | 33.5% | 21.1% | 22.4% |
| EBITDA | $4,622 | $5,439 | $837 | $5,298 |
| % Margin | 2.3% | 2.8% | 0.5% | 2.7% |
| Net Income | $761 | $2,175 | -$559 | $2,377 |
| % 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 | $7,941 | $8,320 | $820 | $3,145 |
| Capital Expenditures | -$5,336 | -$3,424 | -$2,238 | -$1,887 |
| Free Cash Flow | $2,605 | $4,896 | -$1,418 | $1,258 |