Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £351 | £414 | £620 | £1,105 |
| - Cash | £45 | £230 | £331 | £101 |
| + Debt | £243 | £447 | £464 | £152 |
| Enterprise Value | £549 | £631 | £753 | £1,155 |
| Revenue | £790 | £1,461 | £1,769 | £1,983 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Gross Profit | £390 | £756 | £895 | £1,041 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| EBITDA | -£185 | -£54 | -£11 | £63 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |
| Net Income | -£326 | -£138 | -£76 | -£4 |
| % Margin | -41.3% | -9.4% | -4.3% | -0.2% |
| EPS Diluted | 0 | -0.11 | -0.061 | -0.003 |
| % Growth | 100% | -79.4% | -1,815.6% | – |
| Operating Cash Flow | -£13 | £2 | £137 | £10 |
| Capital Expenditures | -£21 | -£65 | -£91 | -£262 |
| Free Cash Flow | -£34 | -£63 | £46 | -£251 |