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Revolution Beauty Group Plc (REVB.LN)

Revolution Beauty Group Plc (REVB.LN)
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Revolution Beauty Group PLC is a world wide mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. The company has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Dec, 2019
Sales 142,581 191,287 187,842 184,579 136,519
Sales Growth -25.46% +1.83% +1.77% +35.20% +36.64%
Net Income -17,234 10,700 -33,646 -43,723 -8,002
Net Income Growth -261.07% +131.80% +23.05% -446.40% -439.93%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Dec, 2019
Total Assets 81,011 119,052 131,403 139,222 135,561
Total Assets Growth -31.95% -9.40% -5.62% +2.70% +29.99%
Total Liabilities 98,072 118,874 144,538 118,205 129,687
Total Liabilities Growth -17.50% -17.76% +22.28% -8.85% +43.18%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Dec, 2019
Operating Cash Flow 8,170 6,519 -61 -18,731 -1,157
Operating Cash Flow Growth +25.33% +10,786.89% +99.67% -1,518.93% +82.08%
Net Cash Flow -2,733 -2,731 -3,876 10,223 5,773
Change in Net Cash Flow -0.07% +29.54% -137.91% +77.08% +281.20%
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