See more : PMPG Polskie Media SA (PGM.WA) Income Statement Analysis – Financial Results
Complete financial analysis of boohoo group plc (BHHOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of boohoo group plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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boohoo group plc (BHHOF)
About boohoo group plc
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells clothing, shoes, accessories, and beauty products for 16-to-45-year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 2.13B | 2.66B | 2.44B | 1.58B | 1.14B | 798.88M | 366.64M | 272.30M | 139.85M | 109.79M | 67.28M |
| Cost of Revenue | 704.90M | 1.13B | 1.34B | 1.16B | 757.81M | 534.50M | 386.39M | 169.34M | 117.05M | 54.81M | 44.88M | 30.62M |
| Gross Profit | 756.10M | 993.41M | 1.32B | 1.28B | 819.50M | 605.29M | 412.49M | 197.30M | 155.25M | 85.05M | 64.91M | 36.66M |
| Gross Profit Ratio | 51.75% | 46.73% | 49.79% | 52.45% | 51.96% | 53.11% | 51.63% | 53.81% | 57.02% | 60.81% | 59.12% | 54.49% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 441.90M | 517.50M | 502.50M | 394.60M | 292.20M | 198.52M | 132.62M | 68.10M | 53.76M | 42.56M | 29.91M | 19.76M |
| Selling & Marketing | 431.50M | 447.90M | 516.50M | 422.00M | 278.30M | 200.92M | 126.76M | 66.85M | 45.50M | 30.65M | 24.29M | 13.61M |
| SG&A | 873.40M | 1.04B | 1.28B | 1.11B | 702.09M | 518.68M | 353.90M | 165.26M | 136.22M | 73.21M | 54.20M | 33.38M |
| Other Expenses | 29.60M | 100.00K | 100.00K | 1.00M | 200.00K | 239.00K | 159.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 903.00M | 1.04B | 1.28B | 1.11B | 702.09M | 518.68M | 353.90M | 165.26M | 136.22M | 73.21M | 53.72M | 33.38M |
| Cost & Expenses | 1.61B | 2.17B | 2.62B | 2.27B | 1.46B | 1.05B | 740.28M | 334.61M | 253.27M | 128.02M | 98.60M | 64.00M |
| Interest Income | 8.20M | 4.21M | 0.00 | 1.26M | 2.19M | 1.76M | 1.07M | 792.68K | 875.18K | 490.00K | 0.00 | 0.00 |
| Interest Expense | 21.20M | 14.42M | 2.15M | 419.43K | 498.15K | 191.53K | 201.17K | 0.00 | 0.00 | 0.00 | 84.00K | 102.00K |
| Depreciation & Amortization | 85.00M | 68.60M | 53.80M | 29.80M | 24.65M | 13.92M | 10.98M | 4.77M | 4.26M | 2.00M | 979.00K | 568.00K |
| EBITDA | -53.70M | -10.80M | 63.20M | 154.80M | 117.30M | 73.92M | 54.44M | 35.71M | 16.63M | 12.93M | 12.18M | 3.73M |
| EBITDA Ratio | -3.68% | 1.62% | 4.26% | 8.78% | 9.44% | 9.22% | 9.23% | 10.36% | 8.55% | 10.79% | 11.43% | 5.73% |
| Operating Income | -146.90M | -47.95M | 41.06M | 172.53M | 117.41M | 86.61M | 58.59M | 32.04M | 19.03M | 10.58M | 10.82M | 3.29M |
| Operating Income Ratio | -10.05% | -2.26% | 1.54% | 7.07% | 7.44% | 7.60% | 7.33% | 8.74% | 6.99% | 7.56% | 9.86% | 4.88% |
| Total Other Income/Expenses | -9.90M | -8.50M | -1.60M | 50.24M | 387.02K | 1.18M | 628.00K | 637.00K | 2.82M | 490.00K | -84.00K | -102.00K |
| Income Before Tax | -156.80M | -109.12M | 10.47M | 174.34M | 117.80M | 79.61M | 59.68M | 38.51M | 21.84M | 11.07M | 10.74M | 3.18M |
| Income Before Tax Ratio | -10.73% | -5.13% | 0.39% | 7.14% | 7.47% | 6.99% | 7.47% | 10.50% | 8.02% | 7.91% | 9.78% | 4.73% |
| Income Tax Expense | -19.00M | -18.27M | 15.83M | 43.76M | 24.70M | 16.49M | 10.08M | 7.82M | 4.51M | 2.66M | 2.31M | 614.00K |
| Net Income | -137.80M | -90.86M | -5.37M | 126.81M | 63.70M | 43.58M | 43.61M | 24.46M | 17.33M | 8.41M | 8.43M | 2.57M |
| Net Income Ratio | -9.43% | -4.27% | -0.20% | 5.20% | 4.04% | 3.82% | 5.46% | 6.67% | 6.37% | 6.01% | 7.68% | 3.82% |
| EPS | -0.11 | -0.07 | 0.00 | 0.10 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | -0.11 | -0.07 | 0.00 | 0.10 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 1.20B | 1.23B | 1.24B | 1.22B | 1.16B | 1.15B | 1.14B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| Weighted Avg Shares Out (Dil) | 1.20B | 1.23B | 1.24B | 1.25B | 1.19B | 1.17B | 1.17B | 1.13B | 1.13B | 1.13B | 1.12B | 1.13B |
Boohoo promotes Debenhams boss in major snub to Frasers
Boohoo Group PLC (AIM:BOO) has appointed Dan Finley, the current boss of its Debenhams retail chain, to the head of Boohoo's entire operations. Finley succeeds John Lyttle, who announced his retirement in October.
British retailer Boohoo appoints Dan Finley as CEO amid demands from Mike Ashley's Frasers
British online fashion retailer Boohoo on Friday appointed Dan Finley as its new CEO, effective immediately, to succeed John Lyttle, a week after top investor Frasers wanted its controlling shareholder Mike Ashley in the role.
Boohoo seeks governance assurances in row with Frasers
British online fashion retailer Boohoo said it was willing to discuss board representation with its biggest shareholder Frasers but there needed to be "appropriate governance" to protect its commercial position.
Boohoo to Mike Ashley's Frasers: ASOS stake complicates leadership proposal
Boohoo Group PLC (AIM:BOO) has responded to aggressive demands to install Frasers Group PLC (LSE:FRAS) owner Mike Ashley as Boohoo's chief executive, citing Frasers' partial stake in ASOS PLC (LSE:ASC) as a possible issue. In a strongly worded open letter...
Frasers savages Boohoo's leadership, demands Mike Ashley take the reins
Retail giant Frasers Group PLC (LSE:FRAS) has ripped into Boohoo Group PLC (AIM:BOO)'s mismanagement and “abysmal” trading performance that has caused the “continued value destruction” of the online fashion retailer. In an open letter signed by company secretary Robert Palmer,...
Source: https://incomestatements.info
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