Articore Group Limited (ATG.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 657 | 573 | 573 | 555 | 493 | 439 | 409 | 362 |
| Operating profit | AUD m | -7 | 16 | ||||||
| Net profit | AUD m | 31 | -25 | -25 | -54 | -9 | -11 | 11 | 11 |
| EPS reported | AUD | -0.04 | 0.05 | ||||||
| Operating cashflow per share | AUD | 0.00 | 0.13 | ||||||
| Capex per share | AUD | 0.02 | 0.00 | ||||||
| FCF per share | AUD | -0.02 | 0.12 | ||||||
| Free cash flow | AUD m | -5 | 36 | ||||||
| Net debt | AUD m | -28 | -36 | ||||||
| Book value equity | AUD m | 46 | 54 | ||||||
| Book value per share | AUD | 0.16 | 0.19 | ||||||
| Number of shares | m | 285.86 | 290.8 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.25 | 1.06 | ||||||
| P/S LTM | x | 0.13 | 0.14 | ||||||
| P/FCF LTM | x | -12.43 | 1.60 | ||||||
| EV/EBITDA LTM | x | 13.23 | 2.43 | ||||||
| EV/Sales LTM | x | 0.08 | 0.21 | ||||||
| Earnings Yield LTM | % | -19.76% | +9.48% | ||||||
| FCF Yield | % | -8.05% | +62.53% | ||||||
| Quality | |||||||||
| ROE | % | -24.63% | +19.48% | ||||||
| ROIC | % | -12.15% | +24.98% | ||||||
| Operating margin | % | -1.54% | +3.88% | ||||||
| Gross margin | % | +39.44% | +27.24% | ||||||
| FCF/Sales | % | -1.05% | +8.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -11.02% | -17.13% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +457.22% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.70 | 8.29 | ||||||
| Net Debt/EBITDA | x | -8.18 | -2.48 | ||||||
| EBIT/Net interest | x | -10.85 | 40.70 | ||||||
| Net debt/market cap | % | 0.00% | +1.95% | ||||||
| Net debt/Equity | x | -0.62 | -0.67 | ||||||
| Gross debt/equity | x | 0.14 | 0.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Articore Group Limited, an enterprise established in 2006 and headquartered in Docklands, Australia, operates a network of digital platforms. These online marketplaces enable creators to upload designs and facilitate the sale of merchandise featuring custom artwork to consumers in Australia, the United States, the United Kingdom, and numerous other international markets. The company's commercial activities are primarily structured around its Redbubble and TeePublic divisions. Its extensive product catalog includes clothing, stationery, home decor, various types of bags, and decorative wall art. Furthermore, Articore Group also handles the facilitation of payment processing for transactions. Its services are accessible through its dedicated websites: Redbubble.com, TeePublic.com, and Dashery.com. The corporation was previously known as Redbubble Limited, adopting its current name, Articore Group Limited, in October 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Articore Group Limited (ATG.AX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Articore Group Limited, an enterprise established in 2006 and headquartered in Docklands, Australia, operates a network of digital platforms. These online marketplaces enable creators to upload designs and facilitate the sale of merchandise featuring custom artwork to consumers in Australia, the United States, the United Kingdom, and numerous other international markets. The company's commercial activities are primarily structured around its Redbubble and TeePublic divisions. Its extensive product catalog includes clothing, stationery, home decor, various types of bags, and decorative wall art. Furthermore, Articore Group also handles the facilitation of payment processing for transactions. Its services are accessible through its dedicated websites: Redbubble.com, TeePublic.com, and Dashery.com. The corporation was previously known as Redbubble Limited, adopting its current name, Articore Group Limited, in October 2023.
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