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Year on year Boohoo Group PLC 's revenues fell -17.40% from 1.77bn to 1.46bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 75.60m to a larger loss of 137.80m.
Gross margin | 50.82% |
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Net profit margin | -19.05% |
Operating margin | -19.52% |
Return on assets | -25.69% |
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Return on equity | -96.36% |
Return on investment | -38.24% |
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Cash flow in GBPView more
In 2024, cash reserves at Boohoo Group PLC fell by 100.90m. However, the company earned 1.90m from its operations for a Cash Flow Margin of 0.13%. In addition the company used 54.80m on investing activities and also paid 48.00m in financing cash flows.
Cash flow per share | -0.1425 |
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Price/Cash flow per share | -- |
Book value per share | 0.1169 |
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Tangible book value per share | 0.0404 |
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Balance sheet in GBPView more
Current ratio | 1.03 |
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Quick ratio | 0.5166 |
Total debt/total equity | 2.63 |
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Total debt/total capital | 0.7242 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -176.61 |