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Pin to quick picksBoohoo Fundamentals (BOO)

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BOO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Feb '2428 Feb '2328 Feb '2208 Feb '2228 Feb '21
Revenue1,461.001,768.701,982.801,982.801,745.30
Operating Profit / Loss(146.90)(82.20)9.409.40124.10
Net Interest(13.00)(8.50)(1.60)(1.60)0.60
Pre Tax Profit(159.90)(75.60)7.807.80124.70
Post Tax Profit(140.90)(75.60)(4.00)(4.00)93.40
Profit for the Period(140.90)(75.60)(4.00)(4.00)93.40
Equity Holders of Parent Company(140.90)(75.60)(4.00)(4.00)90.70
Minority Interestsn/an/an/an/a2.70
      
Continuing EPS     
Earnings per Share (Basic)(11.48p)(6.13p)(0.32p)(0.34p)7.43p
Earnings per Share (Diluted)(11.48p)(6.13p)(0.32p)(0.34p)7.25p
Earnings per Share (Adjusted)(2.86p)(0.02p)4.56p4.82p8.89p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(11.48p)(6.13p)(0.32p)(0.34p)7.43p
Earnings per Share (Diluted)(11.48p)(6.13p)(0.32p)(0.34p)7.25p
Earnings per Share (Adjusted)(2.86p)(0.02p)4.56p4.82p8.89p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Feb '2428 Feb '2328 Feb '2208 Feb '2228 Feb '21
Non-Current Assets     
Intangible Assets104.30131.50128.50128.50118.30
Property, Plant and Equipment434.90508.00398.90398.90158.30
Investments29.9015.30n/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.302.802.8013.10
Other Non-Current Assets32.1023.507.507.503.20
Total Non-Current Assets601.20678.60537.70537.70292.90
      
Current Assets     
Inventories208.00178.10279.40279.40144.90
Trade and Other Receivables30.2037.0058.0058.0040.60
Cash at Bank and in Hand230.00330.90101.30101.30276.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.001.1022.0022.0021.50
Total Current Assets474.20547.10460.70460.70483.00
      
Other Assetsn/an/an/an/an/a
Total Assets1,075.401,225.70998.40998.40775.90
      
Current Liabilities     
Borrowings10.5027.80111.60111.606.70
Other Current Liabilities321.50310.00350.10350.10279.00
Total Current Liabilities332.00337.80461.70461.70285.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings437.40453.7047.1047.1013.50
Provisions26.3034.2025.3025.304.20
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities463.70487.9072.4072.4017.70
      
Net Assets279.70400.00464.30464.30472.50
      
Capital and Reserves     
Share Capital12.7012.7012.7012.7012.60
Share Premium Account898.10916.80922.80922.80916.20
Other Reserves(825.00)(843.70)(829.00)(829.00)(794.10)
Retained Earnings193.90314.20357.80357.80337.80
Shareholders Funds279.70400.00464.30464.30472.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity279.70400.00464.30464.30472.50
      
 29 Feb '2428 Feb '2328 Feb '2208 Feb '2228 Feb '21
Operating Margin(10.05%)(4.65%)0.47%0.47%7.11%
Return on Capital Employed(22.61%)(8.56%)1.81%1.91%32.78%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a19.6019.5037.90
PEGn/an/an/a3.200.40
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share13.82p21.16p26.47p26.47p27.92p