Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | £296,900 | £170,500 | £619,800 | £173,200 |
| % Growth | 74.1% | -72.5% | 257.9% | – |
| Cost of Goods Sold | £161,200 | £108,800 | £299,700 | £108,100 |
| Gross Profit | £135,700 | £61,700 | £320,100 | £65,100 |
| % Margin | 45.7% | 36.2% | 51.6% | 37.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £192,100 | £0 |
| SG&A Expenses | £139,200 | £36,000 | £346,400 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £154,300 | £0 |
| Other Operating Expenses | £0 | £0 | £111,900 | £93,700 |
| Operating Expenses | £139,200 | £36,000 | £458,300 | £93,700 |
| Operating Income | -£3,500 | £25,700 | -£60,400 | -£28,600 |
| % Margin | -1.2% | 15.1% | -9.7% | -16.5% |
| Other Income/Exp. Net | £1,000 | -£146,800 | -£69,600 | -£97,000 |
| Pre-Tax Income | -£2,500 | -£121,100 | -£130,000 | -£125,600 |
| Tax Expense | £900 | £3,300 | -£3,300 | -£11,700 |
| Net Income | -£14,700 | -£187,500 | -£138,900 | -£105,100 |
| % 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 | 1,341,800 | 1,296,083 | 1,201,505 | 1,158,885 |
| Weighted Avg Shares Out Dil | 1,341,800 | 1,296,083 | 1,290,400 | 1,158,885 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,100 | £0 | £2,600 | £3,500 |
| Interest Expense | £12,200 | £12,900 | £12,200 | £11,300 |
| Depreciation & Amortization | £21,500 | £13,600 | £20,400 | £27,000 |
| EBITDA | £31,200 | -£90,100 | -£9,100 | £27,000 |
| % Margin | 10.5% | -52.8% | -1.5% | 15.6% |