Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $301,575 | $408,788 | $461,508 | $1,505,031 |
| - Cash | $44,700 | $230,000 | $330,900 | $101,300 |
| + Debt | $243,100 | $446,900 | $463,600 | $151,900 |
| Enterprise Value | $499,975 | $625,688 | $594,208 | $1,555,631 |
| Revenue | $790,300 | $1,461,000 | $1,768,700 | $1,982,800 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Gross Profit | $389,700 | $756,100 | $826,600 | $987,300 |
| % Margin | 49.3% | 51.8% | 46.7% | 49.8% |
| EBITDA | -$184,900 | -$53,300 | $1,600 | $80,100 |
| % Margin | -23.4% | -3.6% | 0.1% | 4% |
| Net Income | -$326,400 | -$137,800 | -$75,600 | -$4,000 |
| % 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 | -$12,700 | $1,900 | $129,800 | $9,400 |
| Capital Expenditures | -$21,300 | -$64,800 | -$91,200 | -$261,500 |
| Free Cash Flow | -$34,000 | -$62,900 | $38,600 | -$252,100 |