Education
About Us
Working with TipRanks
Follow Us
ASOS plc (GB:ASC)
LSE:ASC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.46B | £ 2.90B | £ 3.54B | £ 3.94B | £ 3.91B |
| Gross Profit | £ 995.10M | £ 1.08B | £ 1.39B | £ 1.57B | £ 1.64B |
| Operating Income | £ -45.40M | £ -83.50M | £ -41.70M | £ -16.20M | £ 193.60M |
| EBITDA | £ -47.70M | £ -153.60M | £ -79.50M | £ 140.90M | £ 325.80M |
| Net Income | £ -298.40M | £ -338.70M | £ -223.10M | £ -30.80M | £ 128.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 318.90M | £ 382.90M | £ 353.30M | £ 323.00M | £ 662.70M |
| Total Assets | £ 1.67B | £ 2.27B | £ 2.63B | £ 3.00B | £ 2.88B |
| Total Debt | £ 728.10M | £ 977.70M | £ 1.00B | £ 856.00M | £ 792.10M |
| Net Debt | £ 409.20M | £ 594.80M | £ 648.50M | £ 533.00M | £ 129.40M |
| Total Liabilities | £ 1.46B | £ 1.75B | £ 1.76B | £ 1.98B | £ 1.85B |
| Stockholders' Equity | £ 212.40M | £ 521.30M | £ 866.70M | £ 1.01B | £ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | £ 117.80M | £ 160.30M | £ -190.60M | £ -313.50M | £ 52.60M |
| Operating Cash Flow | £ 125.70M | £ 196.70M | £ -12.70M | £ -130.60M | £ 209.70M |
| Investing Cash Flow | £ 49.10M | £ -133.50M | £ -177.90M | £ -182.90M | £ -443.50M |
| Financing Cash Flow | £ -246.90M | £ -26.00M | £ 222.70M | £ -26.30M | £ 489.10M |