Financials data is unavailable for this security.
View more
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 | 51.75% |
---|---|
Net profit margin | -9.64% |
Operating margin | -10.05% |
Return on assets | -12.25% |
---|---|
Return on equity | -40.55% |
Return on investment | -17.27% |
More ▼
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 | -0.0466 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.2204 |
---|---|
Tangible book value per share | 0.1382 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.43 |
---|---|
Quick ratio | 0.8018 |
Total debt/total equity | 1.60 |
---|---|
Total debt/total capital | 0.6151 |
More ▼
Growth rates in GBP
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -87.04 |