Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | £790,300 | £1,461,000 | £1,768,700 | £1,982,800 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Cost of Goods Sold | £400,600 | £704,900 | £873,500 | £941,700 |
| Gross Profit | £389,700 | £756,100 | £895,200 | £1,041,100 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £366,500 | £441,900 | £517,500 | £502,500 |
| SG&A Expenses | £625,600 | £873,400 | £965,400 | £1,019,000 |
| Sales & Mktg Exp. | £259,100 | £431,500 | £447,900 | £516,500 |
| Other Operating Expenses | £5,500 | £29,600 | £12,000 | £12,700 |
| Operating Expenses | £631,100 | £903,000 | £977,400 | £1,031,700 |
| Operating Income | -£241,400 | -£146,900 | -£82,200 | £9,400 |
| % Margin | -30.5% | -10.1% | -4.6% | 0.5% |
| Other Income/Exp. Net | -£22,500 | -£13,000 | -£8,500 | -£1,600 |
| Pre-Tax Income | -£263,900 | -£159,900 | -£90,700 | £7,800 |
| Tax Expense | £5,100 | -£19,000 | -£15,100 | £11,800 |
| Net Income | -£326,400 | -£137,800 | -£75,600 | -£4,000 |
| % 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 | 1,199,500 | 1,233,000 | 1,235,300 |
| Weighted Avg Shares Out Dil | 0 | 1,287,500 | 1,302,400 | 1,283,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,700 | £9,500 | £3,500 | £0 |
| Interest Expense | £22,400 | £21,200 | £11,300 | £1,600 |
| Depreciation & Amortization | £56,600 | £85,000 | £68,600 | £53,800 |
| EBITDA | -£184,900 | -£53,700 | -£10,800 | £63,200 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |