Boohoo Group PLC (BOO)
Industry Internet Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
34.16p
Buy
34.28p
0.18p (+0.53%)
Prices updated at 26 Apr 2024, 18:10 BST
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Prices in GBX
boohoo.com PLC is an online fashion retailer catering men and women in the UK and internationally. The firm designs, markets and sells its own-brand products through its website www.boohoo.com. Its business is spread across the UK, Europe and Others.
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 1,983m | 1,769m | |
| 1,041m | 895m | |
| 9m | -82m | |
| 0.47 | -4.65 | |
| -4m | -76m | |
| 63m | -10m | |
| Sales, General and administrative | 1,019m | 965m |
| Interest expenses | 2m | 12m |
| Provision for income taxes | 12m | -15m |
| Operating expenses | 1,032m | 978m |
| Income before taxes | 8m | -91m |
| Net income available to common shareholders | -4m | -76m |
| -0.0295 | -0.0679 | |
| Net interest income | -2m | -8m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0295 | -0.0679 |
| Free cash flow per share | -0.0705 | 0.0349 |
| Book value/share | 0.3348 | 0.3153 |
| Debt equity ratio | 0.094766 | 1.12875 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 461m | 547m |
| Current liabilities | 462m | 338m |
| Total capital | 464m | 725m |
| Total debt | 152m | 464m |
| Total equity | 464m | 400m |
| Total non current liabilities | - | - |
| Loans | - | 325m |
| Total assets | 998m | 1,226m |
| Total liabilities | - | - |
| Cash and cash equivalents | 101m | 331m |
| Common stock | 1,268m | 1,268m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 276m | 101m |
| Cash dividends paid | - | - |
| -251m | 46m | |
| Investments (gains) losses | -261m | -103m |
| 101m | 331m | |
| Net income | - | - |
| 10m | 137m | |
| -261m | -91m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison. 