Boohoo Group Plc
BHHOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $172 | $242 | $375 | $408 |
| - Cash | $30 | $45 | $132 | $230 |
| + Debt | $217 | $243 | $389 | $447 |
| Enterprise Value | $359 | $441 | $633 | $625 |
| Revenue | $401 | $214 | $620 | $732 |
| % Growth | 87% | -65.4% | -15.3% | – |
| Gross Profit | $183 | $70 | $320 | $367 |
| % Margin | 45.7% | 32.5% | 51.6% | 50.1% |
| EBITDA | $42 | -$85 | -$9 | -$69 |
| % Margin | 10.5% | -39.5% | -1.5% | -9.5% |
| Net Income | -$20 | -$236 | -$139 | -$116 |
| % Margin | -5% | -110% | -22.4% | -15.8% |
| EPS Diluted | -0.015 | -0.17 | -0.12 | -0.097 |
| % Growth | 91.2% | -41.7% | -24.4% | – |
| Operating Cash Flow | -$34 | $0 | -$21 | -$22 |
| Capital Expenditures | $34 | $0 | -$4 | -$11 |
| Free Cash Flow | $0 | $0 | -$25 | -$32 |