Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £350,979 | £413,947 | £620,446 | £1,104,852 |
| - Cash | £44,700 | £230,000 | £330,900 | £101,300 |
| + Debt | £243,100 | £446,900 | £463,600 | £151,900 |
| Enterprise Value | £549,379 | £630,847 | £753,146 | £1,155,452 |
| Revenue | £790,300 | £1,461,000 | £1,768,700 | £1,982,800 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Gross Profit | £389,700 | £756,100 | £895,200 | £1,041,100 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| EBITDA | -£184,900 | -£53,700 | -£10,800 | £63,200 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |
| Net Income | -£326,400 | -£137,800 | -£75,600 | -£4,000 |
| % 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 | -£12,700 | £1,900 | £136,700 | £10,300 |
| Capital Expenditures | -£21,300 | -£64,800 | -£91,200 | -£261,500 |
| Free Cash Flow | -£34,000 | -£62,900 | £45,500 | -£251,200 |