Financials data is unavailable for this security.
View more
Year on year Boohoo Group PLC 's revenues fell -12.41% from 902.30m to 790.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 138.10m to a larger loss of 326.40m.
| Gross margin | 54.11% |
|---|---|
| Net profit margin | -26.38% |
| Operating margin | -20.67% |
| Return on assets | -19.07% |
|---|---|
| Return on equity | -172.24% |
| Return on investment | -33.79% |
More ▼
Cash flow in GBPView more
In 2025, cash reserves at Boohoo Group PLC fell by 185.30m. However, Cash Flow from Investing totalled 32.20m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 12.70m for operations while cash used for financing totalled 202.90m.
| Cash flow per share | -0.0376 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.00007 |
|---|---|
| Tangible book value per share | -0.0441 |
More ▼
Balance sheet in GBPView more
| Current ratio | 0.513 |
|---|---|
| Quick ratio | 0.2227 |
| Total debt/total equity | 2,172.00 |
|---|---|
| Total debt/total capital | 0.9995 |
More ▼
Growth rates in GBP
SmartText is unavailable
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 58.21 |
