Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ASOS PLS (ASOMY) had Revenue of $3.67B for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$3.67B
Net Income	$-427.20M
Cost of Goods Sold	$2.20B
Gross Profit	$1.47B
Operating Expenses	$4.08B
Operating Income	$-418.63M
Non-Operating Income/Expense	$-59.79M
Pre-Tax Income	$-478.41M
Normalized Pre-Tax Income	$-478.41M
Income after Taxes	$-427.20M
Income from Continuous Operations	$-427.20M
Consolidated Net Income/Loss	$-427.20M
Normalized Income after Taxes	$-427.20M
EBIT	$-418.63M
EBITDA	$-201.30M
Weighted-Average Shares Outstanding (Basic)	119.08M
Weighted-Average Shares Outstanding (Diluted)	119.08M
Earnings per Share (EPS) (Basic)	$-3.59
Earnings per Share (EPS) (Diluted)	$-3.59
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$357.20M
Long-Term Assets	$1.42B
Total Assets	$2.86B
Current Liabilities	$900.57M
Long-Term Debt	$1.20B
Long-Term Liabilities	$1.31B
Total Liabilities	$2.21B
Common Equity	$657.52M
Tangible Shareholders Equity	$9.21M
Shareholders Equity	$657.52M
Common Shares Outstanding	119.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$287.58M
Cash Flow from Investing Activities	$-154.13M
Cash Flow from Financial Activities	$-86.53M
Beginning Cash	$445.62M
End Cash	$493.17M
Increase/Decrease in Cash	$47.55M
Stock-Based Compensation	$4.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.88
Gross Margin	40.01%
Operating Margin	-11.42%
EBIT Margin	-11.42%
EBITDA Margin	-5.49%
Pre-Tax Profit Margin	-13.05%
Profit Margin	-11.66%
Free Cash Flow	$241.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	3.35
Receiveable Turnover	48.35
Days Sales in Receivables	7.55
Return on Equity	-64.97%
Return on Tangible Equity	-4639.77%
Return on Assets	-14.91%
Return on Investments	-23.04%
Book Value Per Share	$5.51
Free Cash Flow per Share	$2.03
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.