boohoo group plc
LSE:DEBS
boohoo group plc
LSE:DEBS
Price:
20.75
GBX
-2.35%
Market Cap:
£290m
Income Statement
Earnings Waterfall
boohoo group plc
boohoo group plc
Income Statement
boohoo group plc
boohoo group plc
Currency: GBP
| Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue |
1 235
N/A
|
1 487
+20%
|
1 745
+17%
|
1 905
+9%
|
1 983
+4%
|
1 889
-5%
|
1 769
-6%
|
1 615
-9%
|
1 461
-10%
|
1 352
-7%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(569)
|
(678)
|
(800)
|
(875)
|
(942)
|
(918)
|
(874)
|
(795)
|
(705)
|
(665)
|
|
| Gross Profit |
666
N/A
|
809
+21%
|
945
+17%
|
1 029
+9%
|
1 041
+1%
|
971
-7%
|
895
-8%
|
821
-8%
|
756
-8%
|
687
-9%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(575)
|
(695)
|
(816)
|
(928)
|
(1 012)
|
(999)
|
(933)
|
(880)
|
(800)
|
(740)
|
|
| Selling, General & Administrative |
(556)
|
(690)
|
(792)
|
(920)
|
(968)
|
(987)
|
(921)
|
(858)
|
(793)
|
(726)
|
|
| Depreciation & Amortization |
(20)
|
(5)
|
(24)
|
(9)
|
(44)
|
(13)
|
(12)
|
(12)
|
(8)
|
(6)
|
|
| Other Operating Expenses |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(10)
|
1
|
(8)
|
|
| Operating Income |
91
N/A
|
114
+25%
|
130
+14%
|
101
-22%
|
30
-71%
|
(28)
N/A
|
(37)
-33%
|
(59)
-59%
|
(44)
+26%
|
(53)
-21%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
1
|
1
|
1
|
(0)
|
(2)
|
(5)
|
(8)
|
(0)
|
(12)
|
(17)
|
|
| Non-Reccuring Items |
0
|
0
|
(6)
|
(20)
|
(20)
|
1
|
(45)
|
(53)
|
(103)
|
(211)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
92
N/A
|
115
+25%
|
125
+8%
|
81
-35%
|
8
-90%
|
(32)
N/A
|
(91)
-183%
|
(112)
-24%
|
(160)
-43%
|
(281)
-76%
|
|
| Net Income | |||||||||||
| Tax Provision |
(19)
|
(26)
|
(31)
|
(22)
|
(12)
|
(5)
|
15
|
19
|
19
|
23
|
|
| Income from Continuing Operations |
73
|
89
|
93
|
59
|
(4)
|
(37)
|
(76)
|
(93)
|
(141)
|
(258)
|
|
| Income to Minority Interest |
(9)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Net Income (Common) |
64
N/A
|
89
+39%
|
91
+2%
|
59
-35%
|
(4)
N/A
|
(37)
-813%
|
(76)
-107%
|
(93)
-24%
|
(138)
-48%
|
(254)
-85%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.07
+40%
|
0.07
N/A
|
0.05
-29%
|
0
N/A
|
-0.03
N/A
|
-0.06
-100%
|
-0.08
-33%
|
-0.11
-38%
|
-0.21
-91%
|
|
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