The Beauty Tech Group plc (LON:TBTG)
464.00
+19.00 (4.27%)
Sep 25, 2026, 5:00 PM GMT
The Beauty Tech Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
| 165.44 | 140.96 | 101.12 | 74.5 | 48.42 | |
Revenue Growth | 46.61% | 39.39% | 35.74% | 53.86% | - |
Cost of Revenue | 59.37 | 52.62 | 43.72 | 37.87 | 30.68 |
Gross Profit | 106.07 | 88.35 | 57.4 | 36.62 | 17.74 |
Selling, General & Admin | 68.55 | 57.26 | 42.51 | 34.04 | 19.27 |
Other Operating Expenses | -0.9 | -0.71 | -0.02 | - | -0 |
Operating Expenses | 71.99 | 58.08 | 43.33 | 34.04 | 19.26 |
Operating Income | 34.07 | 30.26 | 14.08 | 2.59 | -1.53 |
Interest Expense | -2.93 | -6.65 | -8.48 | -7.23 | -5.44 |
Interest & Investment Income | 0.53 | 0.09 | - | - | - |
Earnings From Equity Investments | - | - | - | 0.15 | 0.85 |
Currency Exchange Gain (Loss) | 0.93 | - | 0.11 | - | - |
Other Non Operating Income (Expenses) | -0.16 | -0.15 | -0.15 | - | - |
EBT Excluding Unusual Items | 32.44 | 23.55 | 5.56 | -4.5 | -6.12 |
Merger & Restructuring Charges | -0.02 | -0.06 | - | - | - |
Legal Settlements | -0.13 | -0.41 | -0.27 | - | - |
Other Unusual Items | -4.55 | -7.83 | -0.14 | -0.46 | -0.91 |
Pretax Income | 27.75 | 15.24 | 5.15 | -4.96 | -7.03 |
Income Tax Expense | 8.1 | 5.31 | 3.45 | 0.73 | -0.04 |
Net Income | 19.65 | 9.93 | 1.7 | -5.69 | -6.98 |
Net Income to Common | 19.65 | 9.93 | 1.7 | -5.69 | -6.98 |
Net Income Growth | 271.30% | 483.72% | - | - | - |
Shares Outstanding (Basic) | 145 | 92 | 88 | - | - |
Shares Outstanding (Diluted) | 149 | 93 | 88 | - | - |
Shares Change | 69.07% | 6.33% | - | - | - |
EPS (Basic) | 0.14 | 0.11 | 0.02 | - | - |
EPS (Diluted) | 0.13 | 0.11 | 0.02 | - | - |
EPS Growth | 120.80% | 457.89% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Free Cash Flow | 47.15 | 28.32 | 14.56 | 6.36 | 3.46 |
Free Cash Flow Per Share | 0.32 | 0.30 | 0.17 | - | - |
Gross Margin | 64.11% | 62.67% | 56.76% | 49.16% | 36.63% |
Operating Margin | 20.59% | 21.47% | 13.92% | 3.47% | -3.16% |
Profit Margin | 11.88% | 7.04% | 1.68% | -7.63% | -14.43% |
Free Cash Flow Margin | 28.50% | 20.09% | 14.39% | 8.54% | 7.14% |
EBITDA | 37.55 | 33.11 | 16.43 | 9.36 | 3.93 |
EBITDA Margin | 22.70% | 23.49% | 16.25% | 12.56% | 8.12% |
D&A For EBITDA | 3.48 | 2.85 | 2.36 | 6.77 | 5.46 |
EBIT | 34.07 | 30.26 | 14.08 | 2.59 | -1.53 |
EBIT Margin | 20.59% | 21.47% | 13.92% | 3.47% | -3.16% |
Effective Tax Rate | 29.18% | 34.85% | 66.96% | - | - |