ASOS PLC (ASC)

Industry Internet Retail

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

286.50p

Buy

288.00p

arrow-up4.00p (+1.39%)

ASOS PLC and its subsidiaries operate as a fashion retailer. It sells branded and own label products internationally through mobile and web channels and its fulfillment centers. The firm's products include women's wear, men's wear, footwear etc.
Prices updated at 01 May 2025, 17:56 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
1,924m2,417m2,734m3,264m3,911m3,937m3,550m2,906m
958m1,237m1,334m1,547m1,776m1,718m1,459m1,163m
80m102m35m151m190m33m-248m-332m
4.144.221.284.634.860.85-7.00-11.42
64m82m25m113m128m-31m-223m-339m
122m157m106m269m326m141m-71m-148m
Sales, General and administrative879m1,135m1,299m1,396m1,586m1,694m1,710m1,496m
Interest expenses-200,0002m10m13m23m53m59m
Provision for income taxes16m20m9m29m49m-1m-74m-41m
Operating expenses879m1,135m1,299m1,396m1,586m1,684m1,708m1,494m
Income before taxes80m102m33m142m177m-32m-297m-379m
Net income available to common shareholders64m82m25m113m128m-31m-223m-339m
0.7720.9890.2941.2631.289-0.309-2.13-2.844
Net interest income400,000100,000-2m-9m-13m-22m-48m-47m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.7660.980.2941.2561.255-0.309-2.13-2.844
Free cash flow per share-0.1864-1.4166-1.57543.18060.5461-3.0422-1.54210.7935
Book value/share3.4335.23185.40268.116210.346210.14757.28274.3739
Debt equity ratio---0.3588790.7392650.818111.1249571.820257

Balance sheet

20172018201920202021202220232024
Current assets515m504m623m1,020m1,560m1,554m1,235m1,146m
Current liabilities544m558m772m854m998m1,040m715m714m
Total capital287m439m454m810m1,493m1,489m1,538m1,208m
Total debt--91m313m792m856m1,002m978m
Total equity287m439m454m810m1,034m1,015m867m521m
Total non current liabilities--------
Loans----459m475m671m687m
Total assets840m1,007m1,246m1,989m2,885m2,997m2,626m2,271m
Total liabilities--------
Cash and cash equivalents160m43m-408m663m323m353m391m
Common stock83m84m84m100m100m100m119m119m

Cash flow

20172018201920202021202220232024
Cash at beginning of period173m160m43m-15m408m663m323m353m
Cash dividends paid--------
-16m-119m-132m287m58m-303m-161m95m
Investments (gains) losses-161m-213m-222m-116m-443m-182m-173m-122m
160m43m-15m408m663m323m353m391m
Net income--------
146m94m90m403m215m-120m16m228m
-161m-213m-222m-117m-157m-183m-178m-133m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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