Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 128.81M | 129.43M | 130.62M | 129.88M | 128.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 128.81M | 129.43M | 130.62M | 129.88M | 128.34M |
| Cost of Revenue | 83.30M | 84.01M | 85.09M | 85.50M | 85.41M |
| Gross Profit | 45.51M | 45.42M | 45.53M | 44.38M | 42.93M |
| SG&A Expenses | 30.55M | 30.90M | 31.37M | 31.27M | 30.98M |
| Depreciation & Amortization | 2.63M | 2.39M | 2.16M | 1.91M | 1.65M |
| Other Operating Expenses | 9.68M | 9.55M | 9.46M | 9.16M | 8.79M |
| Total Operating Expenses | 126.15M | 126.84M | 128.08M | 127.84M | 126.83M |
| Operating Income | 2.65M | 2.59M | 2.54M | 2.04M | 1.50M |
| Income Before Tax | 795.30K | 1.01M | 1.22M | 1.54M | 1.85M |
| Income Tax Expenses | 295.90K | 160.40K | 28.60K | 226.10K | 425.30K |
| Earnings from Continuing Operations | 0.50 | 0.85 | 1.19 | 1.31 | 1.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 499.30K | 846.80K | 1.19M | 1.31M | 1.43M |
| EBIT | 2.65M | 2.59M | 2.54M | 2.04M | 1.50M |
| EBITDA | 4.24M | 4.12M | 3.96M | 3.20M | 2.41M |
| EPS Basic | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 375.83M | 375.83M | 375.82M | 375.77M | 375.72M |
| Average Diluted Shares Outstanding | 388.09M | 387.58M | 387.07M | 386.52M | 385.97M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |