| Name | Boohoo Group |
|---|---|
| Epic | DEBS |
| Isin | JE00BG6L7297 |
| Index | AIM100 AIM350 |
| Industry | Retailers |
| Latest share price | 12.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £167.69 | Debt ratio | n/a |
| Shares in issue | 1,397.42 | 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 | -115.45 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -20.22 | 52-week high / low | 11.44p / 38.52p |
| 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.debenhamsgroup.com/ |
| Director | Position |
|---|---|
| Mr Dan Finley | CEO |
| Mr Phil Ellis | CFO |
| Mr Iain McDonald | Non-Executive Director |
| Mr Tom Handley | Non-Executive Director |
| Ms Kirsty Britz | Non-Executive Director |
| Ms Carol Mary Kane | Executive Director |
| Mr Tim Morris | Non-Executive Chairman |
| Mr Mahmud Abdullah Kamani | Vice Chairman |
| Mr John Goold | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 28/02/25 | 29/02/24 | 28/02/23 |
| Intangible asssets and goodwill | 68.7 | 104.3 | 131.5 |
| Investments and other non-current assets | 9.1 | 29.6 | 15.3 |
| Total non-current assets | 363 | 601.2 | 678.6 |
| Inventory / work in progress | 72.2 | 208 | 178.1 |
| Trade and other receivables | 23.9 | 30.2 | 37 |
| Cash and equivalents | 44.7 | 230 | 330.9 |
| Other current assets and asset held for resale | 1.2 | 6 | 1.1 |
| Total of all assets | 525.9 | 1075.4 | 1225.7 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 259 | 332 | 337.8 |
| Long term liabilities | 263 | 463.7 | 487.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 522 | 795.7 | 825.7 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 3.9 | 279.7 | 400 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 14 | 12.7 | 12.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -116 | 193.9 | 314.2 |
| Share premium account | 893.4 | 898.1 | 916.8 |
| Total equity | 3.9 | 279.7 | 400 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -241.4 | -151.6 | -82.2 |
| Pre-tax profit | -263.9 | -164.4 | -75.6 |