0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Revolution Bars Group Ltd

Consumer Cyclical GB RBG

0.675GBP
-0.125(15.62%)

Last update at 2024-11-08T08:00:00Z

Day Range

0.660.68
LowHigh

52 Week Range

2.458.90
LowHigh

Fundamentals

  • Previous Close 0.80
  • Market Cap13.57M
  • Volume1570178
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.23M
  • Revenue TTM152.55M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM 117.13M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Income before tax - -22.20700M - 2.13M -26.29600M
Minority interest - - - - -
Net income - -22.23400M - 1.57M -26.29600M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - 117.13M - 110.13M 27.52M
Reconciled depreciation - 12.06M - 11.07M -
Ebit 5.09M 5.09M 7.97M 7.41M -15.79500M
Ebitda - 17.16M - 19.04M -
Depreciation and amortization - 12.06M - 11.63M -
Non operating income net other - - - - -
Operating income - -15.15100M - 7.41M -21.15600M
Other operating expenses - 147.46M 0.57M 132.85M 3.36M
Interest expense - 7.06M - 5.28M 0.00000M
Tax provision - 0.03M - 0.00000M -
Interest income - - - - 5.14M
Net interest income - -7.05600M - -5.28000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.03M - 0.56M -
Total revenue - 152.55M - 140.82M 39.42M
Total operating expenses - 112.04M - 102.15M -
Cost of revenue - 35.42M - 30.70M 11.89M
Total other income expense net - -7.05600M - -5.28000M -
Discontinued operations - - - - -
Net income from continuing ops - -22.23400M - 2.13M -
Net income applicable to common shares -22.23400M - 2.13M - -26.29600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Total assets - 139.54M - 130.23M 118.31M
Intangible assets - 0.03M - 0.03M 0.02M
Earning assets - - - - -
Other current assets - - - 8.78M -
Total liab - 184.91M - 153.25M 143.53M
Total stockholder equity - -45.37200M - -23.02100M -25.23000M
Deferred long term liab - - - - -
Other current liab 6.32M 17.61M 4.70M 20.13M 3.48M
Common stock 0.23M 0.23M 0.23M 0.23M 0.23M
Capital stock - 0.23M - 0.23M -
Retained earnings -91.04100M -91.04100M -68.69000M -68.69000M -70.89900M
Other liab 1.97M - 1.58M - 1.40M
Good will - 17.42M - - -
Other assets - - - - -
Cash - 3.37M - 18.82M 12.12M
Cash and equivalents - - - - -
Total current liabilities 39.70M 39.70M 37.37M 37.37M 26.35M
Current deferred revenue - - - - -
Net debt - 146.96M - 100.92M -
Short term debt - 7.09M - 5.44M -
Short long term debt - - - - -
Short long term debt total - 150.32M - 119.73M 115.78M
Other stockholder equity 11.64M 45.44M 11.64M 45.44M 11.64M
Property plant equipment 103.87M - 99.12M - 97.99M
Total current assets 18.22M 18.22M 31.08M 31.08M 20.29M
Long term investments - - - - -
Net tangible assets -62.82100M - -23.04900M - -25.25400M
Short term investments - - - - -
Net receivables 5.64M 4.43M 4.35M 3.71M 2.75M
Long term debt - 25.00M - 14.75M 15.75M
Inventory 3.40M 3.40M 3.49M 3.49M 2.96M
Accounts payable 15.01M 15.01M 11.80M 11.80M 7.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 121.32M - 99.15M -
Capital lease obligations - 125.32M - 104.98M -
Long term debt total - - - - -
Breakdown 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Investments - -16.22900M - -8.32800M -
Change to liabilities -6.93600M - 10.17M - 4.86M
Total cashflows from investing activities -16.22900M - -8.32800M - -2.04300M
Net borrowings -2.10900M - -5.54400M - -13.18700M
Total cash from financing activities -8.88900M -8.88900M -10.82400M -10.82400M 13.95M
Change to operating activities -0.44300M - 0.65M - 1.23M
Net income -22.23400M -22.20700M 2.13M 2.13M -26.29600M
Change in cash -15.44800M -15.44800M 6.70M 6.70M 9.62M
Begin period cash flow 3.37M 18.82M 18.82M 12.12M 12.12M
End period cash flow - 3.37M 18.82M 18.82M 12.12M
Total cash from operating activities 9.67M 9.67M 25.85M 25.85M -2.28800M
Issuance of capital stock - - - 0.00000M -
Depreciation 12.06M 12.06M 11.07M 11.07M 11.82M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.58M 0.58M -0.53200M -0.53200M 0.64M
Change to account receivables -0.54300M - -3.55900M - -2.90800M
Sale purchase of stock - - - - 33.97M
Other cashflows from financing activities -6.78000M 22.79M -5.28000M -9.82400M -6.84000M
Change to netincome 27.18M - 5.92M - 8.38M
Capital expenditures 5.53M 5.54M 8.32M 8.33M 2.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -7.33800M - 6.73M 3.82M
Stock based compensation - -0.11700M - 0.08M -
Other non cash items - 8.51M - 5.84M -
Free cash flow - 4.13M - 17.52M -

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RBG
Revolution Bars Group Ltd
-0.125 15.62% 0.68 - 38.31 0.09 1.60 1.05 -51.7445
CPG
Compass Group PLC
-28.0 1.05% 2645.00 28.27 17.83 1.17 6.94 1.26 14.38
SSPG
SSP Group PLC
-1.0 0.56% 177.10 236.00 23.58 0.62 8.46 1.11 6.63
MAB
Mitchells & Butlers PLC
5.50 2.29% 245.50 - 12.17 0.60 0.72 1.27 8.70
DOM
Domino’s Pizza Group PLC
-2.2 0.71% 307.60 13.71 19.27 2.35 - 2.95 10.31

Reports Covered

Stock Research & News

Profile

Revolution Bars Group plc operates premium bars located in towns or city center high streets in the United Kingdom. Its bars provides food and drink products. The company operates bars and pubs under the Revolution, Revolución de Cuba, Peach, Playhouse, and Founders & Co. brand names. Revolution Bars Group plc was founded in 1991 and is headquartered in Ashton-Under-Lyne, the United Kingdom.

Revolution Bars Group Ltd

21 Old Street, Ashton-Under-Lyne, United Kingdom, OL6 6LA

Key Executives

Name Title Year Born
Mr. Rob Pitcher CEO & Director 1974
Ms. Danielle Hazel Davies Exec. Director, CFO & Company Sec. 1978
Ms. Alexandra Young Sales & Marketing Director NA
Ms. Beth Anderson People Director NA
Mr. Will Stelling Head of Property NA

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