Boohoo Group Plc
BHOOY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $359,217 | $413,093 | $615,343 | $1,186,536 |
| - Cash | $44,700 | $230,000 | $330,900 | $101,300 |
| + Debt | $243,100 | $446,900 | $463,600 | $151,900 |
| Enterprise Value | $557,617 | $629,993 | $748,043 | $1,237,136 |
| 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 | $895,200 | $1,041,100 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| EBITDA | -$184,900 | -$53,700 | -$10,800 | $63,200 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |
| Net Income | -$326,400 | -$137,800 | -$75,600 | -$4,000 |
| % 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 | -$12,700 | $1,900 | $136,700 | $10,300 |
| Capital Expenditures | -$21,300 | -$64,800 | -$91,200 | -$261,500 |
| Free Cash Flow | -$34,000 | -$62,900 | $45,500 | -$251,200 |