Adore Beauty Group Limited
ADBGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 33.55M | 34.50M | 31.32M | 31.25M | 32.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.55M | 34.50M | 31.32M | 31.25M | 32.80M |
| Cost of Revenue | 21.40M | 22.00M | 20.87M | 20.82M | 21.81M |
| Gross Profit | 12.15M | 12.50M | 10.45M | 10.43M | 11.00M |
| SG&A Expenses | 8.11M | 8.34M | 7.47M | 7.45M | 8.01M |
| Depreciation & Amortization | 611.60K | 628.80K | 460.60K | 459.70K | 365.30K |
| Other Operating Expenses | 2.52M | 2.59M | 2.17M | 2.17M | 2.22M |
| Total Operating Expenses | 32.64M | 33.57M | 30.97M | 30.90M | 32.40M |
| Operating Income | 909.40K | 935.00K | 349.90K | 349.20K | 401.50K |
| Income Before Tax | 173.30K | 178.20K | 435.90K | 435.00K | 489.10K |
| Income Tax Expenses | -31.30K | -32.20K | 46.10K | 46.00K | 166.20K |
| Earnings from Continuing Operations | 204.60K | 210.40K | 389.80K | 389.00K | 322.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 204.60K | 210.40K | 389.80K | 389.00K | 322.90K |
| EBIT | 909.40K | 935.00K | 349.90K | 349.20K | 401.50K |
| EBITDA | 1.52M | 1.56M | 380.20K | 492.20K | 766.70K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 93.96M | 93.96M | 93.95M | 93.95M | 93.91M |
| Average Diluted Shares Outstanding | 96.64M | 96.64M | 96.89M | 96.89M | 96.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |