Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | £790 | £1,461 | £1,769 | £1,983 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Cost of Goods Sold | £401 | £705 | £874 | £942 |
| Gross Profit | £390 | £756 | £895 | £1,041 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £367 | £442 | £518 | £503 |
| SG&A Expenses | £626 | £873 | £965 | £1,019 |
| Sales & Mktg Exp. | £259 | £432 | £448 | £517 |
| Other Operating Expenses | £6 | £30 | £12 | £13 |
| Operating Expenses | £631 | £903 | £977 | £1,032 |
| Operating Income | -£241 | -£147 | -£82 | £9 |
| % Margin | -30.5% | -10.1% | -4.6% | 0.5% |
| Other Income/Exp. Net | -£23 | -£13 | -£9 | -£2 |
| Pre-Tax Income | -£264 | -£160 | -£91 | £8 |
| Tax Expense | £5 | -£19 | -£15 | £12 |
| Net Income | -£326 | -£138 | -£76 | -£4 |
| % Margin | -41.3% | -9.4% | -4.3% | -0.2% |
| EPS | 0 | -0.11 | -0.061 | -0.003 |
| % Growth | 100% | -79.4% | -1,815.6% | – |
| EPS Diluted | 0 | -0.11 | -0.061 | -0.003 |
| Weighted Avg Shares Out | 0 | 1,200 | 1,233 | 1,235 |
| Weighted Avg Shares Out Dil | 0 | 1,288 | 1,302 | 1,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3 | £10 | £4 | £0 |
| Interest Expense | £22 | £21 | £11 | £2 |
| Depreciation & Amortization | £57 | £85 | £69 | £54 |
| EBITDA | -£185 | -£54 | -£11 | £63 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |