Boohoo Group Plc
BHOOY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $359 | $413 | $615 | $1,187 |
| - Cash | $45 | $230 | $331 | $101 |
| + Debt | $243 | $447 | $464 | $152 |
| Enterprise Value | $558 | $630 | $748 | $1,237 |
| Revenue | $790 | $1,461 | $1,769 | $1,983 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Gross Profit | $390 | $756 | $895 | $1,041 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| EBITDA | -$185 | -$54 | -$11 | $63 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |
| Net Income | -$326 | -$138 | -$76 | -$4 |
| % Margin | -41.3% | -9.4% | -4.3% | -0.2% |
| EPS Diluted | -4 | -2.2 | -1.23 | -0.064 |
| % Growth | -81.8% | -78.9% | -1,821.9% | – |
| Operating Cash Flow | -$13 | $2 | $137 | $10 |
| Capital Expenditures | -$21 | -$65 | -$91 | -$262 |
| Free Cash Flow | -$34 | -$63 | $46 | -$251 |