Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | £297 | £171 | £620 | £173 |
| % Growth | 74.1% | -72.5% | 257.9% | – |
| Cost of Goods Sold | £161 | £109 | £300 | £108 |
| Gross Profit | £136 | £62 | £320 | £65 |
| % Margin | 45.7% | 36.2% | 51.6% | 37.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £192 | £0 |
| SG&A Expenses | £139 | £36 | £346 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £154 | £0 |
| Other Operating Expenses | £0 | £0 | £112 | £94 |
| Operating Expenses | £139 | £36 | £458 | £94 |
| Operating Income | -£4 | £26 | -£60 | -£29 |
| % Margin | -1.2% | 15.1% | -9.7% | -16.5% |
| Other Income/Exp. Net | £1 | -£147 | -£70 | -£97 |
| Pre-Tax Income | -£3 | -£121 | -£130 | -£126 |
| Tax Expense | £1 | £3 | -£3 | -£12 |
| Net Income | -£15 | -£188 | -£139 | -£105 |
| % Margin | -5% | -110% | -22.4% | -60.7% |
| EPS | -0.011 | -0.14 | -0.12 | -0.091 |
| % Growth | 92.1% | -16.7% | -32.3% | – |
| EPS Diluted | -0.011 | -0.14 | -0.12 | -0.091 |
| Weighted Avg Shares Out | 1,342 | 1,296 | 1,202 | 1,159 |
| Weighted Avg Shares Out Dil | 1,342 | 1,296 | 1,290 | 1,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3 | £0 | £3 | £4 |
| Interest Expense | £12 | £13 | £12 | £11 |
| Depreciation & Amortization | £22 | £14 | £20 | £27 |
| EBITDA | £31 | -£90 | -£9 | £27 |
| % Margin | 10.5% | -52.8% | -1.5% | 15.6% |