ASOS Plc (LON: ASC)
London
· Delayed Price · Currency is GBP · Price in GBX416.60
+17.00 (4.25%)
Dec 23, 2024, 5:15 PM BST
ASOS Plc Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 1, 2024 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 2,906 | 2,906 | 3,550 | 3,937 | 3,911 | 3,264 | Upgrade
|
| Revenue Growth (YoY) | -18.13% | -18.13% | -9.83% | 0.66% | 19.83% | 19.39% | Upgrade
|
| Cost of Revenue | 1,743 | 1,743 | 2,091 | 2,219 | 2,134 | 1,716 | Upgrade
|
| Gross Profit | 1,163 | 1,163 | 1,459 | 1,718 | 1,776 | 1,547 | Upgrade
|
| Selling, General & Admin | 1,496 | 1,496 | 1,710 | 1,729 | 1,584 | 1,396 | Upgrade
|
| Other Operating Expenses | -2 | -2 | -2 | -20.6 | - | - | Upgrade
|
| Operating Expenses | 1,494 | 1,494 | 1,708 | 1,709 | 1,584 | 1,396 | Upgrade
|
| Operating Income | -331.9 | -331.9 | -248.5 | 8.7 | 192.1 | 151.1 | Upgrade
|
| Interest Expense | -56.3 | -56.3 | -51.6 | -23 | -13.2 | -9.5 | Upgrade
|
| Interest & Investment Income | 12 | 12 | 5 | 0.9 | 0.2 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.1 | -3.1 | -1.6 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -379.3 | -379.3 | -296.7 | -13.4 | 179.1 | 142.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2 | - | Upgrade
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| Asset Writedown | - | - | - | -18.5 | - | - | Upgrade
|
| Pretax Income | -379.3 | -379.3 | -296.7 | -31.9 | 177.1 | 142.1 | Upgrade
|
| Income Tax Expense | -40.6 | -40.6 | -73.6 | -1.1 | 48.7 | 28.8 | Upgrade
|
| Earnings From Continuing Operations | -338.7 | -338.7 | -223.1 | -30.8 | 128.4 | 113.3 | Upgrade
|
| Net Income to Company | -338.7 | -338.7 | -223.1 | -30.8 | 128.4 | 113.3 | Upgrade
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| Net Income | -338.7 | -338.7 | -223.1 | -30.8 | 128.4 | 113.3 | Upgrade
|
| Net Income to Common | -338.7 | -338.7 | -223.1 | -30.8 | 128.4 | 113.3 | Upgrade
|
| Net Income Growth | - | - | - | - | 13.33% | 360.57% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 105 | 100 | 100 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 105 | 100 | 100 | 90 | Upgrade
|
| Shares Change (YoY) | 13.71% | 13.71% | 5.05% | -0.24% | 10.86% | 7.66% | Upgrade
|
| EPS (Basic) | -2.84 | -2.84 | -2.13 | -0.31 | 1.29 | 1.26 | Upgrade
|
| EPS (Diluted) | -2.84 | -2.84 | -2.13 | -0.31 | 1.28 | 1.26 | Upgrade
|
| EPS Growth | - | - | - | - | 2.31% | 327.21% | Upgrade
|
| Free Cash Flow | 191.6 | 191.6 | -25.3 | -194.1 | 160 | 375.1 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.61 | -0.24 | -1.95 | 1.60 | 4.16 | Upgrade
|
| Gross Margin | 40.01% | 40.01% | 41.10% | 43.63% | 45.43% | 47.42% | Upgrade
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| Operating Margin | -11.42% | -11.42% | -7.00% | 0.22% | 4.91% | 4.63% | Upgrade
|
| Profit Margin | -11.66% | -11.66% | -6.29% | -0.78% | 3.28% | 3.47% | Upgrade
|
| Free Cash Flow Margin | 6.59% | 6.59% | -0.71% | -4.93% | 4.09% | 11.49% | Upgrade
|
| EBITDA | -291.3 | -291.3 | -205.7 | 50.1 | 233.2 | 183.5 | Upgrade
|
| EBITDA Margin | -10.02% | -10.02% | -5.80% | 1.27% | 5.96% | 5.62% | Upgrade
|
| D&A For EBITDA | 40.6 | 40.6 | 42.8 | 41.4 | 41.1 | 32.4 | Upgrade
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| EBIT | -331.9 | -331.9 | -248.5 | 8.7 | 192.1 | 151.1 | Upgrade
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| EBIT Margin | -11.42% | -11.42% | -7.00% | 0.22% | 4.91% | 4.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 27.50% | 20.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.