boohoo group plc (LON: BOO)
London
· Delayed Price · Currency is GBP · Price in GBX35.08
+0.74 (2.15%)
Jul 22, 2024, 12:42 PM GMT
Boohoo Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,461 | 1,461 | 1,769 | 1,983 | 1,745 | 1,235 | Upgrade
|
| Revenue Growth (YoY) | -17.40% | -17.40% | -10.80% | 13.61% | 41.33% | 44.11% | Upgrade
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| Cost of Revenue | 704.9 | 704.9 | 873.5 | 941.7 | 800.1 | 568.6 | Upgrade
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| Gross Profit | 756.1 | 756.1 | 895.2 | 1,041 | 945.2 | 666.3 | Upgrade
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| Selling, General & Admin | 770.5 | 770.5 | 920.5 | 983.2 | 816.6 | 570.5 | Upgrade
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| Depreciation & Amortization | 30.8 | 30.8 | 12.2 | 12.8 | 5.5 | 5.1 | Upgrade
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| Other Operating Expenses | -1.3 | -1.3 | -0.2 | -0.1 | -1 | -0.2 | Upgrade
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| Operating Expenses | 800 | 800 | 932.5 | 995.9 | 821.1 | 575.4 | Upgrade
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| Operating Income | -43.9 | -43.9 | -37.3 | 45.2 | 124.1 | 90.9 | Upgrade
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| Interest Expense | -21.2 | -21.2 | -11.3 | -1.6 | -0.3 | -0.4 | Upgrade
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| Interest & Investment Income | 9.5 | 9.5 | 3.5 | - | 0.9 | 1.7 | Upgrade
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| Net Interest Expenses | -11.7 | -11.7 | -7.8 | -1.6 | 0.6 | 1.3 | Upgrade
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| Income (Loss) On Equity Investments | 3.1 | 3.1 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.3 | -1.3 | -0.7 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -53.8 | -53.8 | -45.8 | 43.6 | 124.7 | 92.2 | Upgrade
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| Merger & Restructuring Charges | -5.2 | -5.2 | -4.1 | -6.8 | - | - | Upgrade
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| Asset Writedown | -75.7 | -75.7 | -13.4 | - | - | - | Upgrade
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| Other Unusual Items | -22.1 | -22.1 | -27.4 | -29 | - | - | Upgrade
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| Pretax Income | -156.8 | -156.8 | -90.7 | 7.8 | 124.7 | 92.2 | Upgrade
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| Income Tax Expense | -19 | -19 | -15.1 | 11.8 | 31.3 | 19.3 | Upgrade
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| Earnings From Continuing Operations | -137.8 | -137.8 | -75.6 | -4 | 93.4 | 72.9 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -2.7 | -9.2 | Upgrade
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| Net Income | -137.8 | -137.8 | -75.6 | -4 | 90.7 | 63.7 | Upgrade
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| Net Income to Common | -137.8 | -137.8 | -75.6 | -4 | 90.7 | 63.7 | Upgrade
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| Net Income Growth | - | - | - | - | 42.39% | 46.15% | Upgrade
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| Shares Outstanding (Basic) | 1,200 | 1,200 | 1,233 | 1,235 | 1,221 | 1,161 | Upgrade
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| Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,233 | 1,235 | 1,252 | 1,189 | Upgrade
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| Shares Change (YoY) | -2.72% | -2.72% | -0.19% | -1.34% | 5.30% | 1.25% | Upgrade
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| EPS (Basic) | -0.11 | -0.11 | -0.06 | -0.00 | 0.07 | 0.05 | Upgrade
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| EPS (Diluted) | -0.11 | -0.11 | -0.06 | -0.00 | 0.07 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | 35.51% | 44.21% | Upgrade
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| Free Cash Flow | -30.7 | -30.7 | 77.6 | -219.2 | 125.8 | 93.3 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.06 | -0.18 | 0.10 | 0.08 | Upgrade
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| Gross Margin | 51.75% | 51.75% | 50.61% | 52.51% | 54.16% | 53.96% | Upgrade
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| Operating Margin | -3.00% | -3.00% | -2.11% | 2.28% | 7.11% | 7.36% | Upgrade
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| Profit Margin | -9.43% | -9.43% | -4.27% | -0.20% | 5.20% | 5.16% | Upgrade
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| Free Cash Flow Margin | -2.10% | -2.10% | 4.39% | -11.06% | 7.21% | 7.56% | Upgrade
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| EBITDA | -1.7 | -1.7 | 1.6 | 80.1 | 144.1 | 107.7 | Upgrade
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| EBITDA Margin | -0.12% | -0.12% | 0.09% | 4.04% | 8.26% | 8.72% | Upgrade
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| D&A For EBITDA | 42.2 | 42.2 | 38.9 | 34.9 | 20 | 16.8 | Upgrade
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| EBIT | -43.9 | -43.9 | -37.3 | 45.2 | 124.1 | 90.9 | Upgrade
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| EBIT Margin | -3.00% | -3.00% | -2.11% | 2.28% | 7.11% | 7.36% | Upgrade
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| Effective Tax Rate | - | - | - | 151.28% | 25.10% | 20.93% | Upgrade
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Source: S&P Capital IQ. Standard template.