Boohoo Group Plc (DEBS)
LSE
19.50
-0.10 (-0.51%)
Closed
Aug 25, 2026
Day's Range
19.0020.00
52 wk Range
10.3029.50
Financial Statements - DEBS - 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 |
|---|---|---|---|---|---|
| Sales | 917M | 1.21B | 902.30M | 1.76B | 1.98B |
| Cost of Goods | 439.80M | 664.20M | 423M | 873.50M | 941.70M |
| Gross Profit | 477.20M | 553.70M | 479.30M | 895.20M | 1.04B |
 Operating Expense | - | - | - | - | - |
| Operating Income | -79.60M | -326.70M | -152M | -82.30M | 9.30M |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - |
| Pre Tax Income | -108.60M | -352.60M | -164.40M | -90.70M | 7.80M |
| Income Tax | -300K | -26.20M | -14.90M | -15.10M | 11.80M |
| Net Income | -108.30M | -326.40M | -137.60M | -75.60M | -4M |
| EPS Basic | -0.0774 | -0.2022 | -0.1148 | -0.0613 | -0.0032 |
| EPS Diluted | -0.0774 | -0.2022 | -0.1148 | -0.0613 | -0.0032 |
| Basic Shares Outstanding | 1.39B | 1.30B | 1.19B | 1.23B | 1.23B |
| Diluted Shares Outstanding | 1.39B | 1.30B | 1.19B | 1.23B | 1.23B |
| Ebit | -84M | -330.20M | -143.20M | -79.40M | 9.40M |
| Ebitda | -29M | -250.90M | -76.90M | -10.80M | 63.20M |
| Net Income Continuous Operations | -108.30M | -326.40M | -137.60M | -75.60M | -4M |
| Minority Interests | - | - | - | - | 0 |
| Preferred Stock Dividends | 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:
