Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $302 | $409 | $462 | $1,505 |
| - Cash | $45 | $230 | $331 | $101 |
| + Debt | $243 | $447 | $464 | $152 |
| Enterprise Value | $500 | $626 | $594 | $1,556 |
| Revenue | $790 | $1,461 | $1,769 | $1,983 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Gross Profit | $390 | $756 | $827 | $987 |
| % Margin | 49.3% | 51.8% | 46.7% | 49.8% |
| EBITDA | -$185 | -$53 | $2 | $80 |
| % Margin | -23.4% | -3.6% | 0.1% | 4% |
| Net Income | -$326 | -$138 | -$76 | -$4 |
| % Margin | -41.3% | -9.4% | -4.3% | -0.2% |
| EPS Diluted | -0.2 | -0.11 | -0.061 | -0.003 |
| % Growth | -81.8% | -79.4% | -1,815.6% | – |
| Operating Cash Flow | -$13 | $2 | $130 | $9 |
| Capital Expenditures | -$21 | -$65 | -$91 | -$262 |
| Free Cash Flow | -$34 | -$63 | $39 | -$252 |