Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $790 | $1,461 | $1,769 | $1,983 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Cost of Goods Sold | $401 | $705 | $942 | $996 |
| Gross Profit | $390 | $756 | $827 | $987 |
| % Margin | 49.3% | 51.8% | 46.7% | 49.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $367 | $442 | $518 | $503 |
| SG&A Expenses | $626 | $873 | $965 | $1,019 |
| Sales & Mktg Exp. | $259 | $432 | $448 | $517 |
| Other Operating Expenses | $6 | $30 | $12 | $13 |
| Operating Expenses | $631 | $903 | $977 | $1,032 |
| Operating Income | -$241 | -$152 | -$82 | $9 |
| % Margin | -30.5% | -10.4% | -4.6% | 0.5% |
| Other Income/Exp. Net | -$27 | -$10 | -$9 | -$2 |
| Pre-Tax Income | -$268 | -$161 | -$91 | $8 |
| Tax Expense | $5 | -$15 | -$15 | $12 |
| Net Income | -$326 | -$138 | -$76 | -$4 |
| % Margin | -41.3% | -9.4% | -4.3% | -0.2% |
| EPS | -0.2 | -0.11 | -0.061 | -0.003 |
| % Growth | -81.8% | -79.4% | -1,815.6% | – |
| EPS Diluted | -0.2 | -0.11 | -0.061 | -0.003 |
| Weighted Avg Shares Out | 1,614 | 1,200 | 1,233 | 1,235 |
| Weighted Avg Shares Out Dil | 1,302 | 1,200 | 1,233 | 1,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $10 | $4 | $0 |
| Interest Expense | $22 | $23 | $12 | $2 |
| Depreciation & Amortization | $57 | $85 | $39 | $35 |
| EBITDA | -$185 | -$53 | $2 | $80 |
| % Margin | -23.4% | -3.6% | 0.1% | 4% |