ASOS Plc (LON:ASC)
361.50
+6.00 (1.69%)
Aug 3, 2026, 4:47 PM GMT
ASOS Plc Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 2,294 | 2,478 | 2,906 | 3,550 | 3,937 | 3,911 | |
Revenue Growth | -7.40% | -14.73% | -18.14% | -9.83% | 0.66% | 19.82% |
Cost of Revenue | 1,171 | 1,311 | 1,743 | 2,091 | 2,219 | 2,134 |
Gross Profit | 1,123 | 1,167 | 1,163 | 1,459 | 1,718 | 1,776 |
Selling, General & Admin | 1,227 | 1,396 | 1,496 | 1,710 | 1,748 | 1,586 |
Other Operating Expenses | -1.2 | -16.5 | -2 | -2 | -20.6 | - |
Total Operating Expenses | 1,226 | 1,379 | 1,494 | 1,708 | 1,727 | 1,586 |
Operating Income | -103.1 | -212.3 | -331.9 | -248.5 | -9.8 | 190.1 |
Interest Income | 3.1 | 4.8 | 12 | 5 | 0.9 | 0.2 |
Interest Expense | -78 | -74.1 | -59.4 | -53.2 | -23 | -13.2 |
Total Non-Operating Income (Expense) | -74.9 | -69.3 | -47.4 | -48.2 | -22.1 | -13 |
Pretax Income | -178 | -281.6 | -379.3 | -296.7 | -31.9 | 177.1 |
Provision for Income Taxes | 52.9 | 16.8 | -40.6 | -73.6 | -1.1 | 48.7 |
Net Income | -230.9 | -298.4 | -338.7 | -223.1 | -30.8 | 128.4 |
Net Income to Common | -230.9 | -298.4 | -338.7 | -223.1 | -30.8 | 128.4 |
Net Income Growth | - | - | - | - | - | 13.33% |
Shares Outstanding (Basic) | 119 | 119 | 119 | 105 | 100 | 100 |
Shares Outstanding (Diluted) | 119 | 119 | 119 | 105 | 100 | 100 |
Shares Change | 0.10% | 0.18% | 13.71% | 5.05% | -0.24% | 10.86% |
EPS (Basic) | -1.93 | -2.50 | -2.84 | -2.13 | -0.31 | 1.29 |
EPS (Diluted) | -1.93 | -2.50 | -2.84 | -2.13 | -0.31 | 1.28 |
EPS Growth | - | - | - | - | - | 2.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 159.5 | 151.2 | 191.6 | -25.3 | -194.1 | 160 |
Free Cash Flow Growth | 5.49% | -21.09% | - | - | - | -57.34% |
Free Cash Flow Per Share | 1.34 | 1.27 | 1.61 | -0.24 | -1.95 | 1.60 |
Gross Margin | 48.95% | 47.09% | 40.01% | 41.10% | 43.63% | 45.43% |
Operating Margin | -4.49% | -8.57% | -11.42% | -7.00% | -0.25% | 4.86% |
Profit Margin | -10.06% | -12.04% | -11.66% | -6.29% | -0.78% | 3.28% |
FCF Margin | 6.95% | 6.10% | 6.59% | -0.71% | -4.93% | 4.09% |
EBITDA | 61.5 | -45.4 | -159.6 | -76 | 140 | 325.6 |
EBITDA Margin | 2.68% | -1.83% | -5.49% | -2.14% | 3.56% | 8.33% |
EBIT | -103.1 | -212.3 | -331.9 | -248.5 | -9.8 | 190.1 |
EBIT Margin | -4.49% | -8.57% | -11.42% | -7.00% | -0.25% | 4.86% |
Effective Tax Rate | -29.72% | -5.97% | 10.70% | 24.81% | 3.45% | 27.50% |