The Beauty Tech Group plc (LON:TBTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
367.00
+7.00 (1.94%)
Jul 28, 2026, 10:03 AM GMT

The Beauty Tech Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024
Period EndingDec '24 Dec '24
Revenue
101.12101.12
Revenue Growth
--
Gross Profit
57.457.4
Operating Income
12.5812.58
Net Income
1.751.75
Earnings Per Share
2.602.60
EPS Growth
--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Tria
1.951.95-
Ziip
13.1613.168.98
Third Party
0.080.0813.07
Currentbody
125.78125.7879.07
Total
140.96140.96101.12

Cash & Debt

Fiscal YearCurrentFY 2024
Period EndingJun '25 Dec '24
Cash & Investments
8.5914.53
Total Debt
79.4674.95
Net Cash (Debt)
-70.87-60.42
Net Cash Growth
--
Net Cash Per Share
-107.11-91.27

Cash Flow & CapEx

Fiscal YearTTMFY 2024
Period EndingDec '24 Dec '24
Operating Cash Flow
15.4815.48
Capital Expenditures
-0.92-0.92
Free Cash Flow
14.5614.56
Free Cash Flow Growth
--

Margins

Fiscal YearTTMFY 2024
Period EndingDec '24 Dec '24
Gross Margin
56.76%56.76%
Operating Margin
12.44%12.44%
Pretax Margin
5.14%5.14%
Profit Margin
8.55%8.55%
FCF Margin
14.40%14.40%