| Name | Boohoo Group |
|---|---|
| Epic | BOO |
| Isin | JE00BG6L7297 |
| Index | AIM50 AIM350 |
| Industry | Retailers |
| Latest share price | 29.32p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £372.10 | Debt ratio | n/a |
| Shares in issue | 1,268.68 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -10.48 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.13 | 52-week high / low | 27.38p / 41.94p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Boohoo Group |
|---|---|
| Address | 3rd Floor, 44 Esplanade, St Helier, Jersey, United Kingdom, JE4 9WG |
| Telephone | |
| Website | http://www.boohoo.com |
| Director | Position |
|---|---|
| Mr John Lyttle | CEO |
| Mr Stephen Morana | CFO |
| Mr Tim Morris | Non-Executive Director |
| Mr Iain McDonald | Non-Executive Director |
| Ms Kirsty Britz | Non-Executive Director |
| Ms Carol Mary Kane | Executive Director |
| Mr Mahmud Abdullah Kamani | Executive Chairman |
| Mr Alistair McGeorge | Independent Non-Executive Director |
| Mr John Goold | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | 131.5 | 128.5 | 118.3 |
| Investments and other non-current assets | 15.3 | n/a | n/a |
| Total non-current assets | 678.6 | 537.7 | 292.9 |
| Inventory / work in progress | 178.1 | 279.4 | 144.9 |
| Trade and other receivables | 37 | 58 | 40.6 |
| Cash and equivalents | 330.9 | 101.3 | 276 |
| Other current assets and asset held for resale | 1.1 | 22 | 21.5 |
| Total of all assets | 1225.7 | 998.4 | 775.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 337.8 | 461.7 | 285.7 |
| Long term liabilities | 487.9 | 72.4 | 17.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 825.7 | 534.1 | 303.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 400 | 464.3 | 472.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 12.7 | 12.7 | 12.6 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 314.2 | 357.8 | 337.8 |
| Share premium account | 916.8 | 922.8 | 916.2 |
| Total equity | 400 | 464.3 | 472.5 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -82.2 | 9.4 | 124.1 |
| Pre-tax profit | -90.7 | 7.8 | 124.7 |