ASOS Plc
ASOMY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $361,667 | $434,545 | $474,401 | $706,606 |
| - Cash | $307,300 | $382,900 | $353,300 | $323,000 |
| + Debt | $728,100 | $977,700 | $1,001,800 | $856,000 |
| Enterprise Value | $782,467 | $1,029,345 | $1,122,901 | $1,239,606 |
| Revenue | $2,477,800 | $2,905,800 | $3,549,500 | $3,936,500 |
| % Growth | -14.7% | -18.1% | -9.8% | – |
| Gross Profit | $1,166,700 | $1,162,500 | $1,459,000 | $1,717,500 |
| % Margin | 47.1% | 40% | 41.1% | 43.6% |
| EBITDA | -$40,600 | -$147,600 | -$71,000 | $140,900 |
| % Margin | -1.6% | -5.1% | -2% | 3.6% |
| Net Income | -$298,400 | -$338,700 | -$223,100 | -$30,800 |
| % 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 | $159,100 | $228,000 | $16,400 | -$120,400 |
| Capital Expenditures | -$85,900 | -$133,500 | -$177,900 | -$182,900 |
| Free Cash Flow | $73,200 | $94,500 | -$161,500 | -$303,300 |