Loading...
XLON
TRC
Market cap13mUSD
Nov 05, Last price  
0.68GBP
Name

Revolution Bars Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
6.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
35.42%
Rev. gr., 5y
-0.25%
Revenues
150m
-1.97%
97,179,000104,531,000112,299,000111,760,000119,491,000130,467,000141,939,000151,404,000110,074,00039,417,000140,821,000152,551,000149,544,000
Net income
-37m
L+65.17%
5,772,000-1,955,0003,012,0002,321,0004,409,0004,111,000-2,844,000-5,222,000-35,181,000-33,440,0001,571,000-22,234,000-36,723,000
CFO
12m
+19.97%
11,572,0009,475,0005,539,0008,999,00013,208,0009,646,00010,204,00010,586,0006,470,000-2,288,00025,849,0009,670,00011,601,000
Dividend
Nov 08, 20180.033 GBP/sh

Profile

Revolution Bars Group plc operates premium bars located in towns or city center high streets across the United Kingdom. Its bars offer food and drinks. As of November 15, 2021, the company operated 67 bars, including 49 bars under the Revolution and 18 under the Revolución de Cuba brand names. Revolution Bars Group plc was founded in 1991 and is headquartered in Ashton-Under-Lyne, the United Kingdom.
URL
https://www.revolutionbarsgroup.com/
IPO date
Mar 13, 2015
Employees
2,827
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
149,544
-1.97%
152,551
8.33%
140,821
257.26%
Cost of revenue
35,600
35,419
30,695
Unusual Expense (Income)
NOPBT
113,944
117,132
110,126
NOPBT Margin
76.19%
76.78%
78.20%
Operating Taxes
27
561
Tax Rate
0.02%
0.51%
NOPAT
113,944
117,105
109,565
Net income
(36,723)
65.17%
(22,234)
-1,515.28%
1,571
-104.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,883
7,087
5,437
Long-term debt
243,587
268,559
219,278
Deferred revenue
Other long-term liabilities
1,953
1,967
1,582
Net debt
245,935
272,279
205,900
Cash flow
Cash from operating activities
11,601
9,670
25,849
CAPEX
(2,318)
(5,540)
(8,328)
Cash from investing activities
(2,819)
(16,229)
(8,328)
Cash from financing activities
(7,614)
(8,889)
(10,824)
FCF
150,408
122,619
107,524
Balance
Cash
4,535
3,367
18,815
Long term investments
Excess cash
11,774
Stockholders' equity
(127,569)
(79,166)
(56,815)
Invested Capital
187,077
186,084
151,868
ROIC
61.07%
69.30%
71.73%
ROCE
191.48%
109.55%
115.86%
EV
Common stock shares outstanding
261,564
230,049
235,139
Price
0.01
-79.84%
0.06
-56.49%
0.14
-32.46%
Market cap
3,270
-77.08%
14,263
-57.43%
33,507
27.99%
EV
249,205
286,542
239,407
EBITDA
124,683
129,194
121,196
EV/EBITDA
2.00
2.22
1.98
Interest
8,368
7,056
5,280
Interest/NOPBT
7.34%
6.02%
4.79%