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Revolution Beauty Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28-02-202628-02-202529-02-202428-02-202328-02-2022
Revenue102.14142.58191.29187.84184.58
Operating Profit / Loss-23.04-13.064.33-30.58-39.88
Net Interest-7.48-3.727.11-3.29-6.03
Pre Tax Profit-30.64-16.7811.44-33.87-45.91
Post Tax Profit-30.89-17.2310.70-33.65-44.31
Profit for the Period-30.89-17.2310.70-33.65-44.31
Equity Holders of Parent Company-30.89-17.2310.70-33.65-44.31
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-5.60p-5.40p3.40p-10.90p-15.70p
Earnings per Share (Diluted)-5.60p-5.40p3.20p-10.90p-15.70p
Earnings per Share (Adjusted)-5.60p-5.40p3.40p-10.90p-15.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-5.60p-5.40p3.40p-10.90p-15.70p
Earnings per Share (Diluted)-5.60p-5.40p3.20p-10.90p-15.70p
Earnings per Share (Adjusted)-5.60p-5.40p3.40p-10.90p-15.70p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28-02-202628-02-202529-02-202428-02-202328-02-2022
Non-Current Assets     
Intangible Assets4.364.734.935.739.84
Property, Plant and Equipment8.7211.6113.4210.2412.37
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.171.942.43n/a3.27
Total Non-Current Assets14.2518.2920.7815.9725.47
      
Current Assets     
Inventories19.0021.4340.7747.6144.68
Trade and Other Receivables26.8835.4040.7950.7355.33
Cash at Bank and in Hand5.865.698.6411.0415.62
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.196.124.081.38
Total Current Assets51.7562.7296.32113.46117.02
      
Other Assetsn/an/an/an/an/a
Total Assets65.9981.01117.10129.43142.49
      
Current Liabilities     
Borrowings1.7432.840.8933.7825.47
Other Current Liabilities54.5156.4572.50100.7374.86
Total Current Liabilities56.2589.3073.39134.51100.33
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings30.410.3535.270.952.73
Provisions10.418.42n/an/a5.49
Other Non-Current Liabilitiesn/an/a8.269.1013.50
Total Non-Current Liabilities40.818.7843.5310.0521.73
      
Net Assets-31.07-17.060.18-13.1320.43
      
Capital and Reserves     
Share Capital8.703.203.193.103.10
Share Premium Account113.52103.49103.49103.49103.49
Other Reserves23.2722.1422.7022.5522.77
Retained Earnings-176.56-145.89-129.19-142.26-108.92
Shareholders Funds-31.07-17.060.18-13.1320.43
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity-31.07-17.060.18-13.1320.43
      
 28-02-202628-02-202529-02-202428-02-202328-02-2022
Operating Margin-22.56%-9.16%2.27%-16.28%-21.61%
Return on Capital Employed-325.26%-65.87%13.80%-192.67%-90.05%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a7.30n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-4.07p-2.51p-0.55p-2.17p1.22p