# Boohoo Group Plc (BHOOY)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 911.56M | £ -119.21M | £ 0 | £ 219.82M | £ -57.73M |
| 2024 | £ 755.25M | £ -328.90M | £ -30.60M | £ 243.10M | £ 3.90M |
| 2023 | £ 1.52B | £ -143.21M | £ -51.13M | £ 446.90M | £ 279.70M |
| 2022 | £ 1.90B | £ -81.34M | £ 41.53M | £ 463.60M | £ 400.00M |
| 2021 | £ 2.22B | £ -4.48M | £ -282.48M | £ 151.90M | £ 464.30M |
| 2020 | £ 2.14B | £ 111.02M | £ 50.43M | £ 18.30M | £ 472.50M |
| 2019 | £ 1.58B | £ 81.71M | £ 91.93M | £ 20.92M | £ 310.67M |
| 2018 | £ 1.11B | £ 56.40M | £ 51.45M | £ 7.15M | £ 251.34M |
| 2017 | £ 760.07M | £ 41.49M | £ 32.83M | £ 9.53M | £ 204.02M |
| 2016 | £ 393.97M | £ 32.70M | £ 22.90M | £ 11.91M | £ 96.52M |
| 2015 | £ 268.43M | £ 17.09M | £ 7.33M | £ 0 | £ 73.43M |
| 2014 | £ 195.57M | £ 11.75M | £ 9.00M | £ 0 | £ 66.37M |
| 2013 | £ 154.30M | £ 11.84M | £ 5.63M | £ 2.74M | £ 9.76M |
| 2012 | £ 95.23M | £ 3.64M | £ 1.36M | £ 2.74M | £ 1.81M |

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

Data as of 2026-08-27.