Adore Beauty Group Limited (ASX:ABY)

Adore Beauty Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	198.03	195.72	182.18	199.66	179.28	121.14
Revenue Growth (YoY)	4.99%	7.43%	-8.75%	11.37%	47.99%	65.53%
Cost of Revenue	129.01	130.25	122.75	133.12	120	82.59
Gross Profit	69.02	65.47	59.43	66.54	59.28	38.55
Selling, General & Admin	47.56	47.25	45.46	48.25	41.31	25.47
Other Operating Expenses	14.34	13.41	13.31	12.48	10.99	10.81
Operating Expenses	65.17	63.17	60.92	62.59	53.8	37.47
Operating Income	3.85	2.3	-1.49	3.96	5.47	1.08
Interest Expense	-0.17	-0.1	-0.19	-0.2	-0.13	-0.22
Interest & Investment Income	0.41	0.64	0.25	0.03	0.02	0.04
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.03	-0.27	-	-
Other Non Operating Income (Expenses)	-	-	-	-0.21	-5.32	-
Pretax Income	1.86	2.83	-1.45	3.31	0.05	0.9
Income Tax Expense	0.04	0.65	-0.89	0.93	-0.8	2.13
Net Income	1.81	2.18	-0.56	2.38	0.85	-1.23
Net Income to Common	1.81	2.18	-0.56	2.38	0.85	-1.23
Net Income Growth	247.13%	-	-	181.30%	-	-
Shares Outstanding (Basic)	94	94	94	94	92	64
Shares Outstanding (Diluted)	97	96	94	95	92	64
Shares Change (YoY)	2.08%	2.75%	-0.87%	2.61%	44.66%	8409.65%
EPS (Basic)	0.02	0.02	-0.01	0.03	0.01	-0.02
EPS (Diluted)	0.02	0.02	-0.01	0.03	0.01	-0.02
EPS Growth	191.21%	-	-	172.99%	-	-
Free Cash Flow	1.88	8.2	0.65	3.1	4.04	4.34
Free Cash Flow Per Share	0.02	0.09	0.01	0.03	0.04	0.07
Gross Margin	34.85%	33.45%	32.62%	33.33%	33.06%	31.82%
Operating Margin	1.95%	1.17%	-0.82%	1.98%	3.05%	0.89%
Profit Margin	0.92%	1.11%	-0.31%	1.19%	0.47%	-1.01%
Free Cash Flow Margin	0.95%	4.19%	0.36%	1.55%	2.25%	3.58%
EBITDA	4.79	2.48	-1.27	4.2	5.71	1.29
EBITDA Margin	2.42%	1.27%	-0.69%	2.10%	3.18%	1.07%
D&A For EBITDA	0.94	0.18	0.22	0.24	0.23	0.21
EBIT	3.85	2.3	-1.49	3.96	5.47	1.08
EBIT Margin	1.95%	1.17%	-0.82%	1.98%	3.05%	0.89%
Effective Tax Rate	2.37%	23.01%	-	28.12%	-	236.86%
Advertising Expenses	-	26.05	26.86	28.2	23.07	14.02

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.