Boohoo Group (DEBS)

Sector:

Retailers

Index:

FTSE AIM 100

15.58p
   
  • Change Today:
      1.06p
  • 52 Week High: 38.52p
  • 52 Week Low: 13.94p
  • Currency: UK Pounds
  • Shares Issued: 1,397.42m
  • Volume: 35,889,180
  • Market Cap: £217.72m

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 790.30 902.30 1,768.70 1,982.80 1,745.30
Operating Profit/(Loss) (241.40) (151.60) (82.20) 9.40 124.10
Net Interest (22.50) (13.00) (8.50) (1.60) 0.60
Profit Before Tax (263.90) (164.40) (75.60) 7.80 124.70
Profit After Tax (263.30) (146.40) (75.60) (4.00) 93.40
Discontinued Operations          
Profit After Tax (63.10) 8.80 n/a n/a n/a
PROFIT FOR THE PERIOD (326.40) (137.60) (75.60) (4.00) 93.40
Attributable to:          
Equity Holders of Parent Company (326.40) (137.60) (75.60) (4.00) 90.70
Minority Interests n/a n/a n/a n/a 2.70
           
Continuing EPS          
Earnings per Share - Basic (20.22p) (12.47¢) (6.13p) (0.32p) 7.43p
Earnings per Share - Diluted (20.22p) (12.47¢) (6.13p) (0.32p) 7.25p
Earnings per Share - Adjusted (3.34p) (4.12¢) (0.020p) 4.56p 8.89p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.22p) (12.47¢) (6.13p) (0.32p) 7.43p
Earnings per Share - Diluted (20.22p) (12.47¢) (6.13p) (0.32p) 7.25p
Earnings per Share - Adjusted (3.34p) (4.12¢) (0.020p) 4.56p 8.89p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 224.80 434.90 508.00 398.90 158.30
Intangible Assets 68.70 104.30 131.50 128.50 118.30
Investment Properties n/a n/a n/a n/a n/a
Investments 9.10 29.60 15.30 n/a n/a
Other Financial Assets 0.30 0.30 0.30 2.80 13.10
Other Non-Current Assets 60.10 32.10 23.50 7.50 3.20
  363.00 601.20 678.60 537.70 292.90
Current Assets          
Inventories 72.20 208.00 178.10 279.40 144.90
Trade & Other Receivables 23.90 30.20 37.00 58.00 40.60
Cash at Bank & in Hand 44.70 230.00 330.90 101.30 276.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.20 6.00 1.10 22.00 21.50
  142.00 474.20 547.10 460.70 483.00
           
Other Assets 20.90 n/a n/a n/a n/a
Total Assets 525.90 1,075.40 1,225.70 998.40 775.90
           
Liabilities          
Current Liabilities          
Borrowings 10.90 10.50 27.80 111.60 6.70
Other Current Liabilities 248.10 321.50 310.00 350.10 279.00
  259.00 332.00 337.80 461.70 285.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 232.20 437.40 453.70 47.10 13.50
Provisions 30.80 26.30 34.20 25.30 4.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  263.00 463.70 487.90 72.40 17.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 522.00 795.70 825.70 534.10 303.40
           
Net Assets 3.90 279.70 400.00 464.30 472.50
           
Capital & Reserves          
Share Capital 14.00 12.70 12.70 12.70 12.60
Share Premium Account 893.40 898.10 916.80 922.80 916.20
Other Reserves (787.50) (825.00) (843.70) (829.00) (794.10)
Retained Earnings (116.00) 193.90 314.20 357.80 337.80
Shareholders Funds 3.90 279.70 400.00 464.30 472.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3.90 279.70 400.00 464.30 472.50
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities (12.70) 1.90 136.70 10.30 162.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 32.20 (54.80) (103.30) (261.50) (283.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (202.90) (48.00) 196.20 76.50 151.20
Net Increase/Decrease In Cash (183.40) (100.90) 229.60 (174.70) 30.60
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 19.6 37.9
PEG - Adjusted n/a n/a n/a n/a 0.8
Earnings per Share Growth - Adjusted n/a n/a n/a -49% 48%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 56.55p 64.57p 126.57p 141.89p 1.26p
Pre-Tax Profit per Share (18.89p) (11.77p) (5.41p) 0.56p 0.090p
Operating Margin (30.55%) (16.80%) (4.65%) 0.47% 7.11%
Return on Capital Employed n/a n/a n/a 1.81% 0.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 19.6 3,754.4
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 4,982% -98%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (0.91p) 0.14p 9.78p 0.74p 11.65p
Cash Incr/Decr per Share (13.12p) (7.22p) 16.43p (12.50p) 0.022p
Net Asset Value per Share (exc. Intangibles) (4.64p) 12.55p 19.21p 24.03p 25.35p
Net Gearing 5,087.18% 77.90% 37.65% 12.36% -54.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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