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Revolution Beauty Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | ||
| Revenue | 187.84 | 184.58 | 157.64 | ||
| Operating Profit / Loss | -30.58 | -39.88 | -9.46 | ||
| Net Interest | -3.29 | -6.03 | -8.30 | ||
| Pre Tax Profit | -33.87 | -45.91 | -17.76 | ||
| Post Tax Profit | -33.65 | -44.31 | -17.85 | ||
| Profit for the Period | -33.65 | -44.31 | -17.85 | ||
| Equity Holders of Parent Company | -33.65 | -44.31 | -17.85 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.90p | -15.70p | -7.40p | ||
| Earnings per Share (Diluted) | -10.90p | -15.70p | -7.40p | ||
| Earnings per Share (Adjusted) | -10.90p | -15.70p | -7.40p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.90p | -15.70p | -7.40p | ||
| Earnings per Share (Diluted) | -10.90p | -15.70p | -7.40p | ||
| Earnings per Share (Adjusted) | -10.90p | -15.70p | -7.40p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 5.73 | 9.84 | 4.66 | ||
| Property, Plant and Equipment | 10.24 | 12.37 | 22.95 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | 3.27 | 0.54 | ||
| Total Non-Current Assets | 15.97 | 25.47 | 28.14 | ||
| Current Assets | |||||
| Inventories | 47.61 | 44.68 | 63.31 | ||
| Trade and Other Receivables | 52.71 | 55.33 | 39.74 | ||
| Cash at Bank and in Hand | 11.04 | 15.62 | 5.58 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 4.08 | 1.38 | 0.17 | ||
| Total Current Assets | 115.44 | 117.02 | 108.80 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 131.40 | 142.49 | 136.95 | ||
| Current Liabilities | |||||
| Borrowings | 33.78 | 25.47 | 79.81 | ||
| Other Current Liabilities | 100.70 | 74.86 | 66.94 | ||
| Total Current Liabilities | 134.49 | 100.33 | 146.75 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 0.95 | 2.73 | 0.91 | ||
| Provisions | n/a | 5.49 | 0.18 | ||
| Other Non-Current Liabilities | 9.10 | 13.50 | n/a | ||
| Total Non-Current Liabilities | 10.05 | 21.73 | 1.08 | ||
| Net Assets | -13.13 | 20.43 | -10.89 | ||
| Capital and Reserves | |||||
| Share Capital | 3.10 | 3.10 | n/a | ||
| Share Premium Account | 103.49 | 103.49 | n/a | ||
| Other Reserves | 22.55 | 22.77 | 15.37 | ||
| Retained Earnings | -142.26 | -108.92 | -26.26 | ||
| Shareholders Funds | -13.13 | 20.43 | -10.89 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | -13.13 | 20.43 | -10.89 | ||
| 28-02-2023 | 28-02-2022 | 28-02-2021 | |||
| Operating Margin | -16.28% | -21.61% | -6.00% | ||
| Return on Capital Employed | -192.67% | -90.05% | -14.47% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | -5.93p | 3.33p | -4.88p |