boohoo group plc (AIM:DEBS)
13.36
+0.64 (5.03%)
Sep 18, 2025, 4:35 PM GMT+1
boohoo group Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
790.3 | 902.3 | 1,769 | 1,983 | 1,745 | Upgrade | |
Revenue Growth (YoY) | -12.41% | -48.98% | -10.80% | 13.61% | 41.33% | Upgrade |
Cost of Revenue | 374.5 | 423 | 873.5 | 941.7 | 800.1 | Upgrade |
Gross Profit | 415.8 | 479.3 | 895.2 | 1,041 | 945.2 | Upgrade |
Selling, General & Admin | 487.4 | 503.3 | 920.5 | 983.2 | 816.6 | Upgrade |
Other Operating Expenses | -1.3 | -1.3 | -0.2 | -0.1 | -1 | Upgrade |
Operating Expenses | 492.9 | 532.8 | 932.5 | 995.9 | 821.1 | Upgrade |
Operating Income | -77.1 | -53.5 | -37.3 | 45.2 | 124.1 | Upgrade |
Interest Expense | -25.2 | -22.5 | -12 | -1.6 | -0.3 | Upgrade |
Interest & Investment Income | 2.7 | 9.5 | 3.5 | - | 0.9 | Upgrade |
Earnings From Equity Investments | -4.5 | 3.1 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | - | 0.2 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -104.1 | -63.2 | -45.8 | 43.6 | 124.7 | Upgrade |
Merger & Restructuring Charges | -11.7 | -18.5 | -4.1 | -6.8 | - | Upgrade |
Asset Writedown | -109.4 | -75.7 | -13.4 | - | - | Upgrade |
Other Unusual Items | -43.2 | -3.9 | -27.4 | -29 | - | Upgrade |
Pretax Income | -268.4 | -161.3 | -90.7 | 7.8 | 124.7 | Upgrade |
Income Tax Expense | -5.1 | -14.9 | -15.1 | 11.8 | 31.3 | Upgrade |
Earnings From Continuing Operations | -263.3 | -146.4 | -75.6 | -4 | 93.4 | Upgrade |
Earnings From Discontinued Operations | -63.1 | 8.8 | - | - | - | Upgrade |
Net Income to Company | -326.4 | -137.6 | -75.6 | -4 | 93.4 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -2.7 | Upgrade |
Net Income | -326.4 | -137.6 | -75.6 | -4 | 90.7 | Upgrade |
Net Income to Common | -326.4 | -137.6 | -75.6 | -4 | 90.7 | Upgrade |
Net Income Growth | - | - | - | - | 42.39% | Upgrade |
Shares Outstanding (Basic) | 1,302 | 1,201 | 1,233 | 1,235 | 1,221 | Upgrade |
Shares Outstanding (Diluted) | 1,302 | 1,201 | 1,233 | 1,235 | 1,252 | Upgrade |
Shares Change (YoY) | 8.42% | -2.60% | -0.19% | -1.34% | 5.30% | Upgrade |
EPS (Basic) | -0.25 | -0.11 | -0.06 | -0.00 | 0.07 | Upgrade |
EPS (Diluted) | -0.25 | -0.12 | -0.06 | -0.00 | 0.07 | Upgrade |
EPS Growth | - | - | - | - | 35.51% | Upgrade |
Free Cash Flow | -16.7 | -13.4 | 77.6 | -219.2 | 125.8 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.06 | -0.18 | 0.10 | Upgrade |
Gross Margin | 52.61% | 53.12% | 50.61% | 52.51% | 54.16% | Upgrade |
Operating Margin | -9.76% | -5.93% | -2.11% | 2.28% | 7.11% | Upgrade |
Profit Margin | -41.30% | -15.25% | -4.27% | -0.20% | 5.20% | Upgrade |
Free Cash Flow Margin | -2.11% | -1.49% | 4.39% | -11.05% | 7.21% | Upgrade |
EBITDA | -65.7 | -28.3 | 1.6 | 80.1 | 144.1 | Upgrade |
EBITDA Margin | -8.31% | -3.14% | 0.09% | 4.04% | 8.26% | Upgrade |
D&A For EBITDA | 11.4 | 25.2 | 38.9 | 34.9 | 20 | Upgrade |
EBIT | -77.1 | -53.5 | -37.3 | 45.2 | 124.1 | Upgrade |
EBIT Margin | -9.76% | -5.93% | -2.11% | 2.28% | 7.11% | Upgrade |
Effective Tax Rate | - | - | - | 151.28% | 25.10% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.