# Boohoo Group Plc (BHHOF)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BHHOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 621.99M | £ -105.22M | £ 0 | £ 220.37M | £ -57.88M |
| 2025 | £ 466.76M | £ -201.68M | £ -30.41M | £ 217.20M | £ 100.0K |
| 2024 | £ 1.40B | £ -264.38M | £ -59.55M | £ 389.40M | £ 148.30M |
| 2023 | £ 1.74B | £ -89.51M | £ 22.49M | £ 452.10M | £ 379.70M |
| 2022 | £ 2.12B | £ -40.90M | £ -104.88M | £ 387.70M | £ 424.60M |
| 2021 | £ 2.33B | £ 72.46M | £ -259.38M | £ 104.60M | £ 481.40M |
| 2020 | £ 1.91B | £ 107.06M | £ 179.78M | £ 13.50M | £ 406.60M |
| 2019 | £ 1.33B | £ 73.53M | £ 81.90M | £ 23.66M | £ 244.52M |
| 2018 | £ 933.69M | £ 44.33M | £ 46.63M | £ 8.34M | £ 213.12M |
| 2017 | £ 575.23M | £ 36.46M | £ 25.27M | £ 10.72M | £ 166.65M |
| 2016 | £ 318.61M | £ 25.80M | £ 10.65M | £ 0 | £ 79.60M |
| 2015 | £ 228.55M | £ 14.16M | £ 9.12M | £ 0 | £ 71.90M |
| 2014 | £ 176.46M | £ 12.54M | £ 12.56M | £ 99.0K | £ 60.50M |
| 2013 | £ 96.60M | £ 4.86M | £ 2.96M | £ 2.74M | £ 1.81M |
| 2012 | £ 72.81M | £ 2.78M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.81 |
| Liabilities / Eq | -8.94 |
| Current Ratio | 0.69 |

## Other views

- [Metrics](https://sponda.capital/en/BHHOF.md)
- [Charts](https://sponda.capital/en/BHHOF/charts.md)
- [Compare](https://sponda.capital/en/BHHOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.