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The Beauty Tech Group plc (LON:TBTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
464.00
+19.00 (4.27%)
Sep 25, 2026, 5:00 PM GMT

The Beauty Tech Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Revenue
165.44140.96101.1274.548.42
Revenue Growth
17.37%39.39%35.74%53.86%-
Gross Profit
106.0788.3557.436.6217.74
Operating Income
34.0730.2614.082.59-1.53
Net Income
19.659.931.7-5.69-6.98
Earnings Per Share
0.130.110.02--
EPS Growth
24.66%457.89%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Currentbody skin
147.81125.7879.07
Ziip Beauty
14.5813.168.98
Tria Laser
3.011.95-
Third Party
-0.0813.07
Total
165.44140.96101.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Cash & Investments
52.0240.814.5412.025.74
Total Debt
4.353.943.6671.6160.9
Net Cash (Debt)
47.6736.9-29.12-59.58-55.16
Net Cash Growth
29.20%----
Net Cash Per Share
0.320.39-0.33--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Operating Cash Flow
48.4530.8515.476.923.53
Capital Expenditures
-1.3-2.53-0.92-0.56-0.07
Free Cash Flow
47.1528.3214.566.363.46
Free Cash Flow Growth
66.51%94.55%128.81%84.05%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Gross Margin
64.11%62.67%56.76%49.16%36.63%
Operating Margin
20.59%21.47%13.92%3.47%-3.16%
Pretax Margin
16.77%10.81%5.09%-6.65%-14.52%
Profit Margin
11.88%7.04%1.68%-7.63%-14.43%
FCF Margin
28.50%20.09%14.39%8.54%7.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
PE Ratio
35.1132.33---
Forward PE
14.5920.69---
P/FCF Ratio
10.4511.34---
PS Ratio
2.982.28---