ASOS PLC
F:DYQ
Income Statement
Earnings Waterfall
ASOS PLC
Income Statement
ASOS PLC
| Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
1
|
2
|
6
|
10
|
8
|
13
|
21
|
23
|
32
|
52
|
59
|
56
|
62
|
70
|
|
| Revenue |
2 574
N/A
|
2 734
+6%
|
3 016
+10%
|
3 264
+8%
|
3 643
+12%
|
3 911
+7%
|
3 939
+1%
|
3 937
0%
|
3 771
-4%
|
3 538
-6%
|
3 197
-10%
|
2 896
-9%
|
2 690
-7%
|
2 465
-8%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(1 266)
|
(1 399)
|
(1 571)
|
(1 716)
|
(1 955)
|
(2 134)
|
(2 189)
|
(2 219)
|
(2 127)
|
(1 946)
|
(1 791)
|
(1 639)
|
(1 453)
|
(1 303)
|
|
| Gross Profit |
1 308
N/A
|
1 334
+2%
|
1 444
+8%
|
1 547
+7%
|
1 687
+9%
|
1 776
+5%
|
1 750
-2%
|
1 718
-2%
|
1 644
-4%
|
1 592
-3%
|
1 407
-12%
|
1 257
-11%
|
1 237
-2%
|
1 162
-6%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(1 231)
|
(1 299)
|
(1 379)
|
(1 396)
|
(1 461)
|
(1 586)
|
(1 674)
|
(1 727)
|
(1 724)
|
(1 708)
|
(1 477)
|
(1 347)
|
(1 269)
|
(1 207)
|
|
| Selling, General & Administrative |
(1 231)
|
(1 299)
|
(1 379)
|
(1 279)
|
(1 461)
|
(1 451)
|
(1 674)
|
(1 598)
|
(1 740)
|
(1 538)
|
(1 473)
|
(1 338)
|
(1 265)
|
(1 206)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(117)
|
0
|
(136)
|
0
|
(150)
|
(5)
|
(172)
|
(5)
|
(11)
|
(7)
|
(5)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
2
|
2
|
2
|
3
|
3
|
|
| Operating Income |
77
N/A
|
35
-54%
|
65
+86%
|
151
+132%
|
226
+50%
|
190
-16%
|
76
-60%
|
(10)
N/A
|
(80)
-715%
|
(116)
-45%
|
(70)
+39%
|
(89)
-27%
|
(32)
+64%
|
(45)
-42%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(6)
|
(9)
|
(8)
|
(13)
|
(21)
|
(22)
|
(29)
|
(47)
|
(51)
|
(44)
|
(52)
|
(66)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(198)
|
(133)
|
(153)
|
(243)
|
(263)
|
(167)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Pre-Tax Income |
76
N/A
|
33
-57%
|
59
+79%
|
142
+140%
|
218
+54%
|
177
-19%
|
55
-69%
|
(32)
N/A
|
(307)
-862%
|
(297)
+3%
|
(276)
+7%
|
(379)
-38%
|
(351)
+8%
|
(282)
+20%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(15)
|
(9)
|
(15)
|
(29)
|
(46)
|
(49)
|
(22)
|
1
|
72
|
74
|
28
|
41
|
57
|
(17)
|
|
| Income from Continuing Operations |
61
|
25
|
45
|
113
|
172
|
128
|
33
|
(31)
|
(236)
|
(223)
|
(248)
|
(339)
|
(294)
|
(298)
|
|
| Net Income (Common) |
61
N/A
|
25
-60%
|
45
+82%
|
113
+153%
|
172
+52%
|
128
-25%
|
33
-74%
|
(31)
N/A
|
(236)
-665%
|
(223)
+5%
|
(248)
-11%
|
(339)
-37%
|
(294)
+13%
|
(298)
-1%
|
|
| EPS (Diluted) |
0.72
N/A
|
0.29
-60%
|
0.53
+83%
|
1.26
+138%
|
1.72
+37%
|
1.2
-30%
|
0.32
-73%
|
-0.31
N/A
|
-2.36
-661%
|
-2.13
+10%
|
-2.09
+2%
|
-2.84
-36%
|
-2.47
+13%
|
-2.5
-1%
|
|