Revolution Beauty Group plc (REVB.L)
GBp 14.91
(1.36%)
GBp 14.91
(1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 Million | -61 Thousand | -18.73 Million | -4000.00 | -1.15 Million | -6.45 Million |
| Net Income | 10.7 Million | -33.64 Million | -43.72 Million | -17.84 Million | -8 Million | 2.35 Million |
| Depreciation & Amortization | 5.1 Million | 10.3 Million | 7.61 Million | 14.13 Million | 11.51 Million | 6.95 Million |
| Deferred income taxes | -393 Thousand | 8.86 Million | -356 Thousand | 197 Thousand | -1.41 Million | -1.18 Million |
| Stock-based compensation | 2.37 Million | 303 Thousand | 2.77 Million | 635.14 Thousand | 840 Thousand | 868 Thousand |
| Change in working capital | -4.44 Million | 10.82 Million | -11.13 Million | -1.34 Million | -8.66 Million | -16.07 Million |
| Other non-cash items | 7.57 Million | 3.29 Million | 26.09 Million | 34.47 Million | 4.57 Million | 626 Thousand |
| Investing Cash Flow | -4.53 Million | -8.51 Million | -15.17 Million | -10.6 Million | -19.93 Million | -18.58 Million |
| Investments in PPE | -4.53 Million | -8.51 Million | -8.03 Million | -10.6 Million | -19.93 Million | -18.63 Million |
| Acquisitions | - | - | -6.63 Million | - | - | 6358.00 |
| Investment purchases | - | - | -510 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -267 Thousand | 1000.00 | 1000.00 | -588 Thousand | -2.24 Million | 51 Thousand |
| Financing Cash Flow | -2.08 Million | 4.69 Million | 44.12 Million | 7.43 Million | 26.86 Million | 22.1 Million |
| Debt repayment | -2.17 Million | -8 Million | -84.66 Million | -8.06 Million | -4.05 Million | -37.92 Million |
| Dividends payments | - | - | - | - | - | -12 Million |
| Common Stock Repurchased | - | - | - | -109 Thousand | - | - |
| Common Stock Issuance | 88 Thousand | - | 105.77 Million | - | - | 8.00 |
| Other Financing Activities | -2.54 Million | 12.69 Million | 23.01 Million | -11 Thousand | 30.91 Million | -3.81 Million |
| Accounts receivables | 3.52 Million | 1.81 Million | -1.66 Million | -4.99 Million | -11.79 Million | -8.57 Million |
| Accounts payables | -14.9 Million | 11.93 Million | -3.76 Million | 9.14 Million | 10.4 Million | 17.29 Million |
| Inventory | 6.93 Million | -2.92 Million | -5.7 Million | -5.49 Million | -7.22 Million | -24.71 Million |
| Other working capital | -14.9 Million | - | - | - | -47.63 Thousand | 8.63 Million |
| Cash at beginning of period | 11.04 Million | 15.61 Million | 5.58 Million | 8.87 Million | 3.13 Million | 6.3 Million |
| Cash at end of period | 8.63 Million | 11.04 Million | 15.61 Million | 5.58 Million | 8.87 Million | 3.13 Million |
| Capital Expenditure | -4.53 Million | -8.51 Million | -8.03 Million | -10.6 Million | -19.93 Million | -18.63 Million |
| Effect of forex changes on cash | 323 Thousand | -699 Thousand | -185 Thousand | -103.71 Thousand | -30 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -2.4 Million | -4.57 Million | 10.03 Million | -3.29 Million | 5.74 Million | -3.17 Million |
| Free Cash Flow | -647 Thousand | -8.57 Million | -26.76 Million | -10.61 Million | -21.09 Million | -25.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | 5.17 Million | 5.17 Million | 345 Thousand | 172.5 Thousand | -33.64 Million |
| Depreciation & Amortization | 5.1 Million | 1.27 Million | 1.01 Million | 2.56 Million | 1.28 Million | 10.3 Million |
| Deferred income taxes | -393 Thousand | -393 Thousand | - | -9.66 Million | -8.13 Million | 8.86 Million |
| Stock-based compensation | 2.37 Million | 366 Thousand | 366 Thousand | 820 Thousand | 820 Thousand | 303 Thousand |
| Change in working capital | -4.44 Million | -2.08 Million | -2.08 Million | -3.72 Million | 7.31 Million | 10.82 Million |
| Other non-cash items | 7.57 Million | -1.01 Million | -757 Thousand | 7.55 Million | -10.03 Million | 3.29 Million |
| Investing Cash Flow | -4.53 Million | -1.75 Million | -1.75 Million | -1.02 Million | -512 Thousand | -8.51 Million |
| Investments in PPE | -4.53 Million | -1.68 Million | -1.68 Million | -1.02 Million | -448 Thousand | -8.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -267 Thousand | -69.5 Thousand | -69.5 Thousand | -64 Thousand | -64 Thousand | 1000.00 |
| Financing Cash Flow | -2.08 Million | -1.2 Million | -1.2 Million | -1.1 Million | -1.15 Million | 4.69 Million |
| Debt repayment | -2.17 Million | - | - | - | - | -8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88 Thousand | 88 Thousand | - | - | - | - |
| Other Financing Activities | -2.54 Million | -1.2 Million | -1.2 Million | -1.15 Million | -1.15 Million | 12.69 Million |
| Accounts receivables | 3.52 Million | -2.9 Million | -2.9 Million | 9.33 Million | 4.66 Million | 1.81 Million |
| Accounts payables | -14.9 Million | 3.44 Million | - | -18.34 Million | - | 11.93 Million |
| Inventory | 6.93 Million | 824 Thousand | 824 Thousand | 5.28 Million | 2.64 Million | -2.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.04 Million | 8 Million | - | 11.04 Million | - | 15.61 Million |
| Cash at end of period | 8.63 Million | 8.63 Million | 315 Thousand | 8 Million | -1.51 Million | 11.04 Million |
| Capital Expenditure | -4.53 Million | -1.68 Million | -1.68 Million | -1.02 Million | -448 Thousand | -8.51 Million |
| Effect of forex changes on cash | 323 Thousand | -435.5 Thousand | -435.5 Thousand | 597 Thousand | 597 Thousand | -699 Thousand |
| Net cash flow / Change in cash | -2.4 Million | 630 Thousand | 315 Thousand | -3.03 Million | -1.51 Million | -4.57 Million |
| Free Cash Flow | -647 Thousand | 2.02 Million | 2.02 Million | -3.13 Million | -901.5 Thousand | -8.57 Million |
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