ASOS Plc
ASC.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | £432 | £459 | £708 |
| - Cash | £319 | £383 | £353 | £323 |
| + Debt | £604 | £978 | £1,002 | £856 |
| Enterprise Value | – | £1,026 | £1,108 | £1,241 |
| Revenue | £2,465 | £2,896 | £3,538 | £3,937 |
| % Growth | -14.9% | -18.1% | -10.1% | – |
| Gross Profit | £995 | £1,085 | £1,391 | £1,568 |
| % Margin | 40.4% | 37.5% | 39.3% | 39.8% |
| EBITDA | -£48 | -£154 | -£80 | £141 |
| % Margin | -1.9% | -5.3% | -2.2% | 3.6% |
| Net Income | -£298 | -£339 | -£223 | -£31 |
| % Margin | -12.1% | -11.7% | -6.3% | -0.8% |
| EPS Diluted | -2.5 | -2.84 | -2.13 | -0.3 |
| % Growth | 12% | -33.3% | -610% | – |
| Operating Cash Flow | £126 | £197 | -£13 | -£131 |
| Capital Expenditures | -£8 | -£36 | -£178 | -£183 |
| Free Cash Flow | £118 | £160 | -£191 | -£314 |