Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $790,300 | $1,461,000 | $1,768,700 | $1,982,800 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Cost of Goods Sold | $400,600 | $704,900 | $942,100 | $995,500 |
| Gross Profit | $389,700 | $756,100 | $826,600 | $987,300 |
| % Margin | 49.3% | 51.8% | 46.7% | 49.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $366,500 | $441,900 | $517,500 | $502,500 |
| SG&A Expenses | $625,600 | $873,400 | $965,400 | $1,019,000 |
| Sales & Mktg Exp. | $259,100 | $431,500 | $447,900 | $516,500 |
| Other Operating Expenses | $5,500 | $29,600 | $12,000 | $12,700 |
| Operating Expenses | $631,100 | $903,000 | $977,400 | $1,031,700 |
| Operating Income | -$241,400 | -$151,600 | -$82,200 | $9,400 |
| % Margin | -30.5% | -10.4% | -4.6% | 0.5% |
| Other Income/Exp. Net | -$27,000 | -$9,700 | -$8,600 | -$1,600 |
| Pre-Tax Income | -$268,400 | -$161,300 | -$90,800 | $7,800 |
| Tax Expense | $5,100 | -$14,900 | -$15,200 | $11,800 |
| Net Income | -$326,400 | -$137,800 | -$75,600 | -$4,000 |
| % 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 | 1,614,028 | 1,199,500 | 1,233,000 | 1,235,300 |
| Weighted Avg Shares Out Dil | 1,302,000 | 1,199,500 | 1,233,000 | 1,235,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,700 | $9,500 | $3,500 | $0 |
| Interest Expense | $22,400 | $22,500 | $12,000 | $1,600 |
| Depreciation & Amortization | $56,600 | $85,000 | $38,900 | $34,900 |
| EBITDA | -$184,900 | -$53,300 | $1,600 | $80,100 |
| % Margin | -23.4% | -3.6% | 0.1% | 4% |