Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £195,366 | £350,979 | £336,662 | – |
| - Cash | £30,300 | £44,700 | £131,900 | – |
| + Debt | £217,200 | £243,100 | £389,400 | – |
| Enterprise Value | £382,266 | £549,379 | £594,162 | – |
| Revenue | £296,900 | £170,500 | £619,800 | £173,200 |
| % Growth | 74.1% | -72.5% | 257.9% | – |
| Gross Profit | £135,700 | £61,700 | £320,100 | £65,100 |
| % Margin | 45.7% | 36.2% | 51.6% | 37.6% |
| EBITDA | £31,200 | -£90,100 | -£9,100 | £27,000 |
| % Margin | 10.5% | -52.8% | -1.5% | 15.6% |
| Net Income | -£14,700 | -£187,500 | -£138,900 | -£105,100 |
| % 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 | -£25,400 | -£4,600 | -£20,700 | -£25,400 |
| Capital Expenditures | £25,400 | £300 | -£4,300 | £6,600 |
| Free Cash Flow | £0 | -£4,300 | -£25,000 | -£18,800 |