ASOS Plc
ASC.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | £431,565 | £459,134 | £707,918 |
| - Cash | £318,900 | £382,900 | £353,300 | £323,000 |
| + Debt | £604,200 | £977,700 | £1,001,800 | £856,000 |
| Enterprise Value | – | £1,026,365 | £1,107,634 | £1,240,918 |
| Revenue | £2,464,800 | £2,896,000 | £3,538,000 | £3,936,500 |
| % Growth | -14.9% | -18.1% | -10.1% | – |
| Gross Profit | £995,100 | £1,085,000 | £1,390,900 | £1,567,700 |
| % Margin | 40.4% | 37.5% | 39.3% | 39.8% |
| EBITDA | -£47,700 | -£153,600 | -£79,500 | £140,900 |
| % Margin | -1.9% | -5.3% | -2.2% | 3.6% |
| Net Income | -£298,400 | -£338,700 | -£223,100 | -£30,800 |
| % 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 | £125,700 | £196,700 | -£12,700 | -£130,600 |
| Capital Expenditures | -£7,900 | -£36,400 | -£177,900 | -£182,900 |
| Free Cash Flow | £117,800 | £160,300 | -£190,600 | -£313,500 |