ASOS Plc
ASC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | £398,429 | £432,453 | £448,761 |
| - Cash | £318,900 | £220,700 | £382,900 | £332,300 |
| + Debt | £604,200 | £731,800 | £977,700 | £984,200 |
| Enterprise Value | – | £909,529 | £1,027,253 | £1,100,661 |
| Revenue | £1,173,200 | £1,291,600 | £1,398,500 | £1,505,800 |
| % Growth | -9.2% | -7.6% | -7.1% | – |
| Gross Profit | £494,900 | £500,200 | £568,000 | £602,300 |
| % Margin | 42.2% | 38.7% | 40.6% | 40% |
| EBITDA | £78,600 | -£126,300 | £3,300 | -£172,600 |
| % Margin | 6.7% | -9.8% | 0.2% | -11.5% |
| Net Income | -£99,600 | -£198,800 | -£95,500 | -£243,200 |
| % 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 | £148,700 | -£23,000 | £119,200 | £93,200 |
| Capital Expenditures | -£2,500 | -£5,400 | -£3,700 | -£32,700 |
| Free Cash Flow | £146,200 | -£28,400 | £115,500 | £60,500 |