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The Beauty Tech Group plc (LON:TBTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
362.00
-6.00 (-1.63%)
Aug 17, 2026, 1:22 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23
Revenue
140.96140.96101.1274.548.42
Revenue Growth
24.92%39.39%35.74%53.86%-
Gross Profit
88.3588.3557.436.6217.74
Operating Income
30.2630.2614.082.59-1.53
Net Income
9.939.931.7-5.69-6.98
Earnings Per Share
0.110.110.02--
EPS Growth
-98.36%457.89%---

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23
Cash & Investments
40.840.814.5412.025.74
Total Debt
3.93.943.6671.6160.9
Net Cash (Debt)
36.936.9-29.12-59.58-55.16
Net Cash Growth
-----
Net Cash Per Share
0.390.39-0.33--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23
Operating Cash Flow
30.8530.8515.476.923.53
Capital Expenditures
-2.53-2.53-0.92-0.56-0.07
Free Cash Flow
28.3228.3214.566.363.46
Free Cash Flow Growth
256.45%94.55%128.81%84.05%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
PE Ratio
34.7232.33---
Forward PE
13.7820.69---
P/FCF Ratio
13.8011.34---
PS Ratio
2.772.28---