ASOS Plc
ASC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | £398 | £432 | £449 |
| - Cash | £319 | £221 | £383 | £332 |
| + Debt | £604 | £732 | £978 | £984 |
| Enterprise Value | – | £910 | £1,027 | £1,101 |
| Revenue | £1,173 | £1,292 | £1,399 | £1,506 |
| % Growth | -9.2% | -7.6% | -7.1% | – |
| Gross Profit | £495 | £500 | £568 | £602 |
| % Margin | 42.2% | 38.7% | 40.6% | 40% |
| EBITDA | £79 | -£126 | £3 | -£173 |
| % Margin | 6.7% | -9.8% | 0.2% | -11.5% |
| Net Income | -£100 | -£199 | -£96 | -£243 |
| % Margin | -8.5% | -15.4% | -6.8% | -16.2% |
| EPS Diluted | -0.83 | -1.67 | -0.8 | -2.04 |
| % Growth | 50.3% | -108.7% | 60.8% | – |
| Operating Cash Flow | £149 | -£23 | £119 | £93 |
| Capital Expenditures | -£3 | -£5 | -£4 | -£33 |
| Free Cash Flow | £146 | -£28 | £116 | £61 |