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boohoo group plc (BOO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
30.02-0.88 (-2.85%)
At close: 04:29PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
1,461,000
1,461,000
1,768,700
1,982,800
1,745,300
Cost of Revenue
704,900
704,900
873,500
941,700
800,100
Gross Profit
756,100
756,100
895,200
1,041,100
945,200
Operating Expense
903,300
903,300
977,500
1,031,800
822,100
Operating Income
-147,200
-147,200
-82,300
9,300
123,100
Net Non Operating Interest Income Expense
-13,000
-13,000
-8,500
-1,600
600
Pretax Income
-159,900
-159,900
-90,700
7,800
124,700
Tax Provision
-19,000
-19,000
-15,100
11,800
31,300
Net Income Common Stockholders
-137,800
-137,800
-75,600
-4,000
90,700
Diluted NI Available to Com Stockholders
-137,800
-137,800
-75,600
-4,000
90,700
Basic EPS
-0.07
-0.11
-0.06
-0.00
0.07
Diluted EPS
-0.07
-0.11
-0.06
-0.00
0.07
Basic Average Shares
1,214,350
1,199,500
1,233,000
1,235,300
1,220,700
Diluted Average Shares
1,304,450
1,287,500
1,302,400
1,283,500
1,252,100
Total Operating Income as Reported
-146,900
-146,900
-82,200
9,400
124,100
Rent Expense Supplemental
200
200
100
600
200
Total Expenses
1,608,200
1,608,200
1,851,000
1,973,500
1,622,200
Net Income from Continuing & Discontinued Operation
-137,800
-137,800
-75,600
-4,000
90,700
Normalized Income
-137,800
-137,800
-75,600
-4,000
90,700
Interest Income
9,500
9,500
3,500
0
900
Interest Expense
21,200
21,200
11,300
1,600
300
Net Interest Income
-13,000
-13,000
-8,500
-1,600
600
EBIT
-138,700
-138,700
-79,400
9,400
125,000
EBITDA
-53,700
-53,700
-10,800
63,200
154,800
Reconciled Cost of Revenue
704,900
704,900
873,500
941,700
800,100
Reconciled Depreciation
85,000
85,000
68,600
53,800
29,800
Net Income from Continuing Operation Net Minority Interest
-137,800
-137,800
-75,600
-4,000
90,700
Total Unusual Items Excluding Goodwill
0
-
-
-
-
Total Unusual Items
0
-
-
-
-
Normalized EBITDA
-53,700
-53,700
-10,800
63,200
154,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0