| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 917.00M | £ 790.30M | £ 1.46B | £ 1.77B | £ 1.98B |
| Gross Profit | £ 422.20M | £ 389.70M | £ 756.10M | £ 895.20M | £ 1.04B |
| Operating Income | £ -5.90M | £ -241.40M | £ -146.90M | £ -82.20M | £ 9.40M |
| EBITDA | £ 49.10M | £ -184.90M | £ -53.70M | £ -10.80M | £ 63.20M |
| Net Income | £ -108.30M | £ -326.40M | £ -137.80M | £ -75.60M | £ -4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 52.10M | £ 44.70M | £ 230.00M | £ 330.90M | £ 101.30M |
| Total Assets | £ 458.10M | £ 525.90M | £ 1.08B | £ 1.23B | £ 998.40M |
| Total Debt | £ 219.70M | £ 243.10M | £ 446.90M | £ 463.60M | £ 151.90M |
| Net Debt | £ 167.60M | £ 198.40M | £ 216.90M | £ 132.70M | £ 50.60M |
| Total Liabilities | £ 515.80M | £ 522.00M | £ 795.70M | £ 825.70M | £ 534.10M |
| Stockholders' Equity | £ -57.70M | £ 3.90M | £ 279.70M | £ 400.00M | £ 464.30M |
| Cash Flow | |||||
| Free Cash Flow | £ -25.70M | £ -34.00M | £ -62.90M | £ 45.50M | £ -251.20M |
| Operating Cash Flow | £ -23.10M | £ -12.70M | £ 1.90M | £ 136.70M | £ 10.30M |
| Investing Cash Flow | £ -10.90M | £ 32.20M | £ -54.80M | £ -103.30M | £ -261.50M |
| Financing Cash Flow | £ 42.50M | £ -202.90M | £ -48.00M | £ 196.20M | £ 76.50M |
boohoo group Plc (DE:1B9)
FRANKFURT:1B9
