THE BEAUTY TECH GROUP PLC financials
THE BEAUTY TECH GROUP PLC
9845005838FE7756E729 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | £141.0M | £101.1M | — |
| Cost of sales | £52.6M | £43.7M | — |
| Gross profit | £88.3M | £57.4M | — |
| Administrative expenses | £57.3M | £42.5M | — |
| Operating profit (EBIT) | £22.2M | £12.5M | — |
| Finance costs | £6.8M | £8.6M | — |
| Profit before tax | £15.2M | £5.1M | — |
| Income tax expense | £5.3M | £3.4M | — |
| Profit for the year | £9.9M | £1.7M | — |
| Total comprehensive income | £9.9M | £1.7M | — |
| Per share | |||
| Basic EPS | £0.11 | £0.02 | — |
| Diluted EPS | £0.11 | £0.02 | — |
| Free cash flow / share | £0.31 | £0.17 | — |
| Cash flow statement | |||
| Cash generated from operations | £40.0M | £17.0M | — |
| Net cash from operating activities | £30.8M | £15.5M | — |
| Net cash from investing activities | -£6.2M | -£7.6M | — |
| Purchase of PP&E (capex) | £2.5M | £919.0K | — |
| Purchase of intangibles | £3.7M | £4.0M | — |
| Net cash from financing activities | £2.0M | -£4.9M | — |
| Proceeds from borrowings | £25.0M | £13.5M | — |
| Repayments of borrowings | £49.9M | £18.0M | — |
| Lease liability payments | £301.0K | £254.0K | — |
| Net change in cash | £26.7M | £2.9M | — |
| Balance sheet | |||
| Total assets | £139.0M | £105.3M | £91.5M |
| Non-current assets | £60.9M | £57.1M | £59.6M |
| Property, plant & equipment | £3.4M | £1.4M | £628.0K |
| Right-of-use assets | £3.8M | £1.8M | £1.8M |
| Intangible assets & goodwill | £52.4M | £53.6M | £57.1M |
| Current assets | £78.2M | £48.2M | £31.9M |
| Inventories | £19.2M | £17.1M | £14.0M |
| Trade & other receivables | £18.2M | £16.6M | £5.9M |
| Cash & equivalents | £40.8M | £14.5M | £12.0M |
| Total equity | £89.9M | £28.1M | £22.8M |
| Non-current liabilities | £9.7M | £49.8M | £47.8M |
| Long-term borrowings | £0 | £41.5M | £38.3M |
| Lease liabilities (non-current) | £3.5M | £1.8M | £1.7M |
| Current liabilities | £39.4M | £27.5M | £21.0M |
| Short-term borrowings | £0 | £71.0K | £4.9M |
| Lease liabilities (current) | £372.0K | £297.0K | £243.0K |
| Trade & other payables | £32.7M | £21.0M | £13.8M |
| Deferred tax liabilities | £4.6M | £3.8M | £4.3M |
| Derived metrics | |||
| Free cash flow | £28.3M | £14.6M | — |
| Operating margin | 15.8% | 12.4% | — |
| Net margin | 7.0% | 1.7% | — |
| Return on equity | 11.0% | 6.0% | — |
| Cash conversion ratio | 3.11× | 9.10× | — |
| Capex coverage | 12.18× | 16.84× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -£2.4M | -£3.0M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.6M | -£8.0M | — |
| Adjustments For Depreciation Expense | £459.0K | £183.0K | — |
| Adjustments For Finance Costs | £6.8M | £8.6M | — |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £3.6M | — |
| Adjustments For Income Tax Expense | £5.3M | £3.4M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £12.2M | £6.3M | — |
| Adjustments For Interest Expense | -£1.7M | -£2.5M | — |
| Adjustments For Provisions | £3.7M | £1.4M | — |
| Adjustments For Sharebased Payments | £1.5M | £836.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £428.0K | £408.0K | — |
| Capital Redemption Reserve | £348.0K | £348.0K | £348.0K |
| Capital Reserve | £49.6M | £45.9M | £41.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £28.1M | £20.4M | — |
| Current Provisions | £5.9M | £2.2M | £772.0K |
| Current Tax Liabilities | £481.0K | £4.0M | £1.3M |
| Deferred Tax Assets | £1.3M | £284.0K | £0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£428.0K | -£408.0K | — |
| Expense From Sharebased Payment Transactions With Employees | £1.5M | £836.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | £9.2M | £1.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | £1.5M | £836.0K | — |
| Interest Paid Classified As Financing Activities | £349.0K | £193.0K | — |
| Issued Capital | £11.1M | £8.8M | £8.8M |
| Liabilities | £49.1M | £77.2M | £68.7M |
| Merger Reserve | -£19.6M | -£18.5M | -£17.2M |
| Miscellaneous Other Operating Income | £714.0K | £23.0K | — |
| Net Assets Liabilities | £89.9M | £28.1M | £22.8M |
| Other Comprehensive Income | -£62.0K | -£26.0K | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£62.0K | -£26.0K | — |
| Payments For Share Issue Costs | £1.0M | £0 | — |
| Proceeds From Issue of Ordinary Shares | £28.6M | £0 | — |
| Reserve of Exchange Differences On Translation | -£197.0K | -£135.0K | -£109.0K |
| Reserve of Sharebased Payments | £951.0K | £4.1M | £3.3M |
| Retained Earnings | £2.3M | -£12.4M | -£14.1M |
| Revenue From Interest | £93.0K | £0 | — |
| Share Premium | £57.7M | £0 | £0 |
| Treasury Shares | £12.2M | £0 | £0 |
Every line item above is a fact tagged in THE BEAUTY TECH GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.