Revolution Beauty Group

REVB · AIM · Consumer Products and Services · mcap £44m · 4.6p

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Financials · LTM to 28 Feb 26

Source: results 21 Jul 26 ↗

Going-concern uncertainty

Revenue: £102m
Operating profit: −£23.0m
Net income: −£30.9m
Free cash flow: −£9.4m
Net debt: £24.7m
Market cap: £40.2m
EV / EBIT: –
FCF yield: −23.2%
Price / book: –

Latest half-year · H1 Aug 25 vs H1 Aug 24 results 27 Nov 25 ↗

Revenue: £49.4m
Operating profit: −£16.7m
Net income: −£18.4m
Cash from operations: −£744k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Feb 26 (twelve months to 28 Feb 26), published 21 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Feb 26	FY Feb 25
Revenue	102.1	142.6
Gross profit	37.7	54.4
Adjusted EBITDA	(8.2)	4.7
Operating profit	(23.0)	(13.1)
Depreciation (owned assets)	5.1	4.2
Amortisation	0.7	0.6
Share-based payments	0.2	0.5
Finance costs	(7.6)	(3.9)
Profit before tax	(30.6)	(16.8)
Tax	(0.2)	(0.5)
Net income (owners)	(30.9)	(17.2)
EPS basic	(5.6p)	(5.4p)
EPS diluted	(5.6p)	(5.4p)

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Revenue	52.8	49.4	70.2	72.4
Gross profit	21.8	15.9	31.2	23.2
Adjusted EBITDA	4.3	(12.5)	11.0	(6.3)
Operating profit	(6.3)	(16.7)	(3.3)	(9.8)
Depreciation (owned assets)	3.0	2.1	2.1	2.1
Amortisation	0.3	0.3	0.3	0.3
Share-based payments	0.1	0.1	0.2	0.3
Finance costs	(5.9)	(1.7)	(2.7)	(1.2)
Profit before tax	(12.2)	(18.4)	(5.9)	(10.9)
Tax	(0.2)	0.0	(0.4)	(0.0)
Net income (owners)	(12.5)	(18.4)	(6.3)	(10.9)
EPS basic	0.1p	(5.7p)	(2.0p)	(3.4p)
EPS diluted	0.1p	(5.7p)	(2.0p)	(3.4p)

	FY Feb 26	FY Feb 25
Cash from operations	(2.8)	8.6
Interest paid	(2.6)	(2.6)
Tax paid	–	(0.6)
Capex (PP&E)	(5.7)	(6.6)
Capex (intangibles)	(0.5)	(0.4)
Lease principal paid	(0.3)	(1.3)
Shares issued	15.5	0.0

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Cash from operations	(2.1)	(0.7)	8.0	0.6
Interest paid	(0.9)	(1.7)	(1.4)	(1.2)
Tax paid	–	(0.1)	(0.0)	(0.6)
Capex (PP&E)	(5.0)	(0.7)	(5.7)	(0.9)
Capex (intangibles)	(0.5)	(0.0)	(0.2)	(0.2)
Lease principal paid	0.2	(0.5)	(0.8)	(0.5)

	FY Feb 26	FY Feb 25
Other intangibles	4.4	4.7
Property, plant & equipment	7.9	10.4
Inventories	19.0	21.4
Trade receivables	26.9	35.4
Cash	5.9	5.7
Current assets	51.7	62.7
Trade payables	52.2	55.5
Borrowings, current	1.1	31.9
Lease liabilities, current	0.7	1.0
Current liabilities	56.2	89.3
Borrowings, non-current	29.5	0.0
Lease liabilities, non-current	0.4	0.4
Deferred consideration	–	8.4
Total equity	(31.1)	(17.1)

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Other intangibles	4.4	4.4	4.7	4.6
Property, plant & equipment	7.9	9.6	10.4	9.0
Inventories	19.0	24.8	21.4	40.5
Trade receivables	26.9	29.2	35.4	36.1
Cash	5.9	1.8	5.7	6.3
Current assets	51.7	55.9	62.7	82.9
Trade payables	52.2	63.7	55.5	67.6
Borrowings, current	1.1	32.0	31.9	0.0
Lease liabilities, current	0.7	0.7	1.0	0.9
Current liabilities	56.2	96.8	89.3	69.3
Borrowings, non-current	29.5	0.0	0.0	31.8
Lease liabilities, non-current	0.4	0.1	0.4	3.0
Deferred consideration	–	8.8	8.4	8.3
Total equity	(31.1)	(33.8)	(17.1)	(10.4)
Net cash / (debt) ex leases	–	(30.2)	–	(25.5)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.