Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £195 | £351 | £337 | – |
| - Cash | £30 | £45 | £132 | – |
| + Debt | £217 | £243 | £389 | – |
| Enterprise Value | £382 | £549 | £594 | – |
| Revenue | £297 | £171 | £620 | £173 |
| % Growth | 74.1% | -72.5% | 257.9% | – |
| Gross Profit | £136 | £62 | £320 | £65 |
| % Margin | 45.7% | 36.2% | 51.6% | 37.6% |
| EBITDA | £31 | -£90 | -£9 | £27 |
| % Margin | 10.5% | -52.8% | -1.5% | 15.6% |
| Net Income | -£15 | -£188 | -£139 | -£105 |
| % Margin | -5% | -110% | -22.4% | -60.7% |
| EPS Diluted | -0.011 | -0.14 | -0.12 | -0.091 |
| % Growth | 92.1% | -16.7% | -32.3% | – |
| Operating Cash Flow | -£25 | -£5 | -£21 | -£25 |
| Capital Expenditures | £25 | £0 | -£4 | £7 |
| Free Cash Flow | £0 | -£4 | -£25 | -£19 |