Revance The (RVNC) Financials

$3.65

$0.00 (0.00%)

As on 06-Feb-2025 16:00EDT

Market cap

$381 Mln

Revenue (TTM)

$247 Mln

P/E Ratio

--

P/B Ratio

12.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	247.00	234.04	132.57	77.80	15.33	0.41
Cost of Revenue	72.48	152.16	51.67	23.41	4.77	102.86
Gross Profit	174.52	81.88	80.90	54.39	10.56	-102.45
Operating Expenses	340.52	398.65	353.07	329.06	283.72	164.87
Operating Profit (EBIT)	-166.00	-316.78	-272.17	-274.68	-273.16	-164.46
Other Income	--	--	--	-0.36	3.60	5.03
Profit before Tax	-179.31	-323.69	-355.72	-281.31	-284.71	-159.43
Provision for Tax	3.50	0.30	0.70	5.51	-2.62	-3.21
Profit after Tax (Net Income)	-181.44	-323.99	-356.42	-286.82	-282.09	-156.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-356.42	-281.31	-282.09	-159.43

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-163.03	-151.60	12.60	68.47	374.29	225.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	544.55	540.83	493.62	395.40	284.97	73.82
Current Liabilities	80.05	89.22	75.68	67.29	60.96	40.98
Total Liabilities	541.61	478.45	581.90	531.16	720.22	340.29

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	131.88	139.59	207.17	285.05	270.22	43.69
Current Assets	329.69	338.87	374.73	246.12	450.00	296.60
Total Assets	541.61	478.45	581.90	531.16	720.22	340.29
Total Debt*	483.45	478.43	418.47	324.51	212.11	29.34
Net Current Assets	249.64	249.64	299.05	178.83	389.04	255.62

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-216.58	-193.55	-221.54	-178.50	-106.16
Cash Flow from Investing Activities	--	--	-138.80	-29.67	12.13	-17.59
Cash from Financing Activities	--	136.57	331.69	29.87	331.48	221.66
Net Cash Inflow / Outflow	--	--	--	-221.33	165.11	97.90

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-1.89	-3.59	-4.45	-4.22	-4.46	-3.42
Cash EPS ($)	--	-3.25	-4.10	-3.92	-4.29	-3.36
Adjusted Book Value ($)	--	--	0.16	1.01	5.91	4.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.40	-2.42	-3.26	-2.82	-2.33
Free Cash Flow per Share ($)	--	-2.48	-2.70	-3.52	-2.89	-2.40

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-85.50	-86.50	-58.57	-67.07	-78.02
ROE (%)	--	466.15	-879.28	-129.56	-94.06	-84.19
ROA (%)	-31.38	-61.11	-64.04	-45.84	-53.20	-55.14
EBIT Margin (%)	-63.26	-130.03	-255.91	-353.53	-1,758.96	-39,258.84
Net Margin (%)	-73.46	-138.43	-268.87	-370.40	-1,490.48	-2,870.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	15.33	0.77	0.70	4.08	36.11	-0.89
EBIT Growth (%)	34.83	10.29	-23.35	-2.03	-66.25	-14.90
Net Profit Growth (%)	56.71	9.10	-24.27	-1.68	-80.58	-9.57
EPS Growth (%)	62.52	0.19	-0.06	0.05	-0.30	0.13
Book Value Growth (%)	-27.59	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-2.45	-4.15	-3.87	-6.36	-4.74
Price / Book Value	12.30	-5.23	117.39	16.22	4.79	3.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.26	-3.50	-5.10	-4.74	-6.05	-3.01
Close Price ($)	5.19	8.79	18.46	16.32	28.34	16.23
High Price ($)	11.49	37.98	30.95	33.83	34.62	20.83
Low Price ($)	2.30	5.72	11.27	12.34	11.78	9.88
Market Cap ($ Cr)	381.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-2.58	-3.16	33.21	4.74	0.57	0.13
Short term debt to equity ratio	-0.17	-0.07	0.78	0.14	0.02	0.02
Current Ratio	4.12	3.80	4.95	3.66	7.38	7.24
Quick Ratio	3.05	3.29	4.71	3.51	7.29	--
Interest Coverage	-6.77	-15.72	-20.59	-43.84	-17.80	-75.48

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	19.54	11.83	8.55	4.30	11.93	--
Asset Turnover	0.43	0.44	0.24	0.12	0.03	0.00
Receivable days	--	30.44	20.23	12.15	43.59	23,878.33
Inventory Days	--	76.70	100.66	125.05	450.03	0.00
Payable days	--	22.03	53.55	181.45	791.43	29.20
Cash Conversion Cycle	--	85.11	67.35	-44.25	-297.80	23,849.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.