Boohoo Group Plc (BHHOF)
OTC
0.3100
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
0.31000.3100
52 wk Range
0.16370.3205
Financial Statements - BHHOF - Boohoo Group Plc
Revenue
917.00M▼ 24.7%
Net Income
-108.30M▲ 66.8%Net Margin -11.8%
EBITDA
-29.00M▲ 88.4%
Free Cash Flow
-18.40M▲ 54.2%
Income Statement
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Sales | 917M | 1.21B | 902.30M | 1.76B | 2.67B | 1.74B |
| Cost of Goods | 439.80M | 664.20M | 423M | 873.50M | 1.27B | 800.10M |
| Gross Profit | 477.20M | 553.70M | 479.30M | 895.20M | 1.40B | 945.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -79.60M | -326.70M | -152M | -82.30M | 12.56M | 123.10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -108.60M | -352.60M | -164.40M | -90.70M | 10.54M | 124.70M |
| Income Tax | -300K | -26.20M | -14.90M | -15.10M | 15.94M | 31.30M |
| Net Income | -108.30M | -326.40M | -137.60M | -75.60M | -5.40M | 93.40M |
| EPS Basic | - | -0.2022 | -0.1148 | -0.0613 | -0.0032 | 0.0743 |
| EPS Diluted | - | -0.2022 | -0.1148 | -0.0613 | -0.0032 | 0.0725 |
| Basic Shares Outstanding | - | 1.30B | 1.19B | 1.23B | 1.66B | 983.34M |
| Diluted Shares Outstanding | - | 1.30B | 1.19B | 1.23B | 1.66B | 983.34M |
| Ebit | -84M | -330.20M | -143.20M | -79.40M | 12.70M | 125M |
| Ebitda | -29M | -250.90M | -76.90M | -10.80M | 85.40M | 154.80M |
| Net Income Continuous Operations | -108.30M | -326.40M | -137.60M | -75.60M | -5.40M | 93.40M |
| Minority Interests | - | - | - | - | 0 | -2.70M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
