ASOS Plc
ASOMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $359 | $422 | $376 | $753 |
| - Cash | $307 | $383 | $353 | $323 |
| + Debt | $728 | $978 | $1,002 | $856 |
| Enterprise Value | $780 | $1,017 | $1,025 | $1,286 |
| Revenue | $2,478 | $2,906 | $3,550 | $3,937 |
| % Growth | -14.7% | -18.1% | -9.8% | – |
| Gross Profit | $1,167 | $1,163 | $1,459 | $1,718 |
| % Margin | 47.1% | 40% | 41.1% | 43.6% |
| EBITDA | -$41 | -$148 | -$71 | $141 |
| % Margin | -1.6% | -5.1% | -2% | 3.6% |
| Net Income | -$298 | -$339 | -$223 | -$31 |
| % Margin | -12% | -11.7% | -6.3% | -0.8% |
| EPS Diluted | -2.5 | -2.84 | -2.13 | -0.3 |
| % Growth | 12% | -33.3% | -610% | – |
| Operating Cash Flow | $159 | $228 | $16 | -$120 |
| Capital Expenditures | -$86 | -$134 | -$178 | -$183 |
| Free Cash Flow | $73 | $95 | -$162 | -$303 |