Wall Street Experts

boohoo group plc

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 81.6 81.6 85.5 85.5 106.5 106.5 110.3 110.3 135.6 135.6 189.1 189.1 291.3 291.3 326.9 326.9 386.5 386.5 439.8 439.8 519.3 632.4 569.5 727.4 758.7 1 015.9 775.9 1 084.8 942.7 1 297.4 998.4 1 339.6 1 229.9 1 428.7 1 225.7 1 473.0 1 181.9 1 497.5 1 075.4 1 075.4
Aktywa trwałe 10.9 10.9 15.5 15.5 19.9 19.9 26.2 26.2 31.7 31.7 72.2 72.2 89.5 89.5 111.8 111.8 132.3 132.3 143.5 143.5 172.4 209.9 186.6 238.2 207.7 278.1 292.9 409.5 472.7 650.6 537.7 721.4 565.5 656.9 678.6 815.5 680.1 861.7 601.2 601.2
Rzeczowe aktywa trwałe netto 7.0 7.0 10.9 10.9 15.3 15.3 21.4 21.4 26.2 26.2 32.0 32.0 49.1 49.1 72.0 72.0 98.5 98.5 108.5 108.5 124.2 151.2 133.8 170.9 147.2 197.1 158.3 221.3 341.5 470.0 398.9 535.2 419.5 487.3 508.0 610.5 499.4 632.7 434.9 434.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 3.8 3.8 4.6 4.6 4.5 4.5 4.5 4.5 4.4 4.4 35.4 35.4 33.4 33.4 30.9 30.9 29.1 29.1 27.2 27.2 43.8 53.4 42.3 54.0 47.8 64.0 118.3 165.4 121.6 167.4 128.5 172.4 131.4 152.6 131.5 158.0 128.6 162.9 104.3 104.3
Wartość firmy i wartości niematerialne i prawne 3.8 3.8 4.6 4.6 4.5 4.5 4.5 4.5 4.4 4.4 35.4 35.4 33.4 33.4 30.9 30.9 29.1 29.1 27.2 27.2 43.8 53.4 42.3 54.0 47.8 64.0 118.3 165.4 121.6 167.4 128.5 172.4 131.4 152.6 131.5 158.0 128.6 162.9 104.3 104.3
Należności netto 2.5 2.5 2.8 2.8 0.0 (1.6) 4.9 1.8 6.9 6.9 9.4 1.9 14.8 2.5 13.4 13.4 23.4 23.4 14.2 14.2 28.0 35.6 20.6 31.3 11.7 33.2 18.3 48.4 36.9 56.4 34.6 59.7 33.9 51.1 17.6 27.8 13.3 20.3 17.8 (11.2)
Inwestycje długoterminowe 0.0 (0.1) 0.0 -0.0 0.0 (0.1) 0.0 -0.0 0.0 0.2 0.0 (0.3) 0.0 (0.9) 0.0 (4.3) 0.0 (1.3) 0.0 (2.1) 0.0 0.4 0.0 5.7 0.0 10.6 0.0 18.3 0.0 10.0 0.0 3.8 6.5 8.4 15.3 18.7 26.8 35.2 29.9 30.3
Aktywa obrotowe 70.6 70.6 70.0 70.0 86.7 86.7 84.1 84.1 103.9 103.9 116.9 116.9 201.8 201.8 215.1 215.1 254.2 254.2 296.3 296.3 346.9 422.5 382.9 489.2 551.0 737.8 483.0 675.3 470.0 646.8 460.7 618.1 664.4 771.8 547.1 657.5 501.8 635.8 474.2 474.2
Środki pieniężne i Inwestycje 55.8 55.8 54.1 55.0 60.4 62.0 58.3 58.3 67.1 67.1 70.3 70.8 129.9 131.0 142.6 149.3 163.9 165.8 197.9 203.8 213.4 259.9 245.4 313.5 344.9 461.8 276.0 385.9 148.4 204.2 101.3 155.0 314.6 379.4 330.9 399.0 290.0 371.7 230.0 230.0
Zapasy 11.1 11.1 11.2 11.2 19.1 19.1 18.7 18.7 25.0 25.0 34.2 34.2 53.5 53.5 48.2 48.2 53.3 53.3 66.8 66.8 93.9 114.3 99.1 126.6 168.0 224.9 144.9 202.6 255.2 351.2 279.4 374.9 269.7 313.3 178.1 214.0 175.5 222.4 208.0 208.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.9 0.0 1.6 0.0 0.0 0.0 0.1 0.0 0.5 0.0 1.1 0.0 6.8 0.0 1.9 0.0 5.9 0.0 0.8 0.0 6.6 0.0 5.6 0.0 0.0 0.0 15.9 0.0 19.1 0.0 13.9 0.0 1.3 0.0 4.3 0.0 3.3
Środki pieniężne i inne aktywa pieniężne 55.8 55.8 54.1 54.1 60.4 60.4 58.3 58.3 67.1 67.1 70.3 70.3 129.9 129.9 142.6 142.6 163.9 163.9 197.9 197.9 213.4 259.9 245.4 313.5 344.9 461.8 276.0 385.9 148.4 204.2 101.3 135.9 314.6 365.4 330.9 397.7 290.0 367.4 230.0 230.0
Należności krótkoterminowe 6.3 6.3 8.0 8.0 16.7 16.7 11.3 11.3 11.6 11.6 23.1 23.1 29.5 29.5 34.2 34.2 36.9 36.9 33.9 33.9 28.7 35.0 33.9 43.3 41.6 55.7 47.9 67.0 63.9 87.9 97.5 130.8 85.2 99.0 82.0 98.5 80.3 101.7 114.3 114.3
Dług krótkoterminowy 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 9.3 2.4 9.9 0.0 6.7 0.0 9.4 50.0 80.0 100.0 144.8 0.0 9.4 0.0 14.5 0.0 14.1 0.0 9.5
Zobowiązania krótkoterminowe 21.1 21.1 19.1 19.1 34.6 34.6 36.3 36.3 53.1 53.1 74.4 74.4 104.5 104.5 104.4 104.4 150.7 150.7 162.1 162.1 221.9 270.2 217.9 278.3 334.1 447.3 285.7 399.4 409.3 563.3 461.7 619.5 389.8 452.8 337.8 406.0 328.9 416.7 332.0 332.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.5 0.0 13.7 0.0 11.2 0.0 14.3 0.0 8.5 0.0 22.4 0.0 22.4 0.0 19.1 0.0 14.3 0.0 11.6
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 2.9 14.2 14.2 14.7 14.7 9.7 9.7 10.1 10.1 7.3 7.3 30.1 36.6 23.7 30.2 17.2 23.0 17.7 24.7 52.0 71.6 72.4 97.1 415.5 482.6 487.9 586.4 473.3 599.7 463.7 463.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 2.3 0.0 2.1 0.0 2.0 0.0 2.1 0.0 2.5 0.0 4.6 0.0 5.1 0.0 5.9 0.0 5.2 0.0 33.9 0.0 28.7 0.0 29.1 0.0 28.6 0.0 16.8
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 2.9 14.2 14.2 14.7 14.7 9.7 9.7 10.1 10.1 7.3 7.3 30.1 36.6 23.7 30.2 17.2 23.0 17.7 24.7 52.0 71.6 72.4 97.1 415.5 482.6 487.9 586.4 473.3 599.7 463.7 463.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.7 15.2 16.2 13.7 13.5 11.4 18.3 16.2 54.6 64.0 51.9 59.0 62.7 63.4 138.6 152.0 127.1 147.0 121.9 121.9
Zobowiązania ogółem 21.1 21.1 19.1 19.1 34.6 34.6 36.3 36.9 53.1 56.0 88.6 88.6 119.2 119.2 114.1 114.1 160.9 160.9 169.4 169.4 252.0 306.9 241.6 308.5 351.3 470.4 303.4 424.2 461.3 634.9 534.1 716.6 805.3 935.4 825.7 992.3 802.2 1 016.4 795.7 795.7
Kapitał (fundusz) podstawowy 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.5 11.5 11.5 11.5 11.6 11.6 11.6 11.6 11.7 14.2 11.7 14.9 12.6 16.9 12.6 17.6 12.7 17.5 12.7 17.0 12.7 14.8 12.7 15.3 12.7 16.1 12.7 12.7
Zyski zatrzymane 13.3 13.3 18.3 18.3 23.6 23.6 31.3 31.3 43.6 43.6 61.1 61.1 80.0 80.0 97.4 97.4 113.8 113.8 153.9 153.9 175.4 213.6 227.3 290.4 284.2 380.5 337.8 472.3 366.9 504.9 357.8 480.1 355.9 413.4 314.2 377.6 303.1 (625.3) 193.9 193.9
Kapitał własny 60.5 60.5 66.4 66.4 71.9 71.9 73.4 73.4 79.6 79.6 100.5 100.5 172.1 172.1 212.8 212.8 225.7 225.7 270.4 270.4 267.3 325.5 327.9 418.9 407.4 545.5 472.5 660.6 481.4 662.5 464.3 623.0 424.6 493.2 400.0 480.7 379.7 481.1 279.7 279.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 4.0 5.4 5.4 8.8 8.8 12.6 12.6 8.4 8.4 22.8 27.7 17.3 22.0 0.8 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 81.6 81.6 85.5 85.5 106.5 106.5 109.7 110.3 132.7 135.6 189.1 189.1 291.3 291.3 326.9 326.9 386.5 386.5 439.8 439.8 519.3 632.4 569.5 727.4 758.7 1 015.9 775.9 1 084.8 942.7 1 297.4 998.4 1 339.6 1 229.9 1 428.7 1 225.7 1 473.0 1 181.9 1 497.5 1 075.4 1 075.4
Inwestycje 0.0 0.0 0.0 0.9 0.0 1.6 0.0 0.0 0.0 0.3 0.0 0.2 0.0 0.2 0.0 2.4 0.0 0.6 0.0 3.8 0.0 0.4 0.0 5.7 0.0 10.6 0.0 18.3 0.0 10.0 0.0 22.8 6.5 22.3 15.3 20.1 26.8 39.5 29.9 30.3
Dług 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.9 11.9 10.7 10.7 9.5 9.5 8.3 8.3 7.1 7.1 18.4 28.8 15.6 26.7 8.5 18.1 11.6 25.6 96.5 144.0 144.0 203.8 379.6 450.4 451.5 557.2 441.0 572.8 437.4 446.9
Środki pieniężne i inne aktywa pieniężne 55.8 55.8 54.1 54.1 60.4 60.4 58.3 58.3 67.1 67.1 70.3 70.3 129.9 129.9 142.6 142.6 163.9 163.9 197.9 197.9 213.4 259.9 245.4 313.5 344.9 461.8 276.0 385.9 148.4 204.2 101.3 135.9 314.6 365.4 330.9 397.7 290.0 367.4 230.0 230.0
Dług netto (55.7) (55.7) (54.1) (54.1) (60.4) (60.4) (58.3) (58.3) (67.1) (67.1) (58.4) (58.4) (119.2) (119.2) (133.0) (133.0) (155.6) (155.6) (190.7) (190.7) (195.0) (231.1) (229.8) (286.8) (336.4) (443.7) (264.4) (360.3) (51.9) (60.3) 42.7 67.9 65.0 84.9 120.6 159.5 151.0 205.4 207.4 216.9
Ticker BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF BHHOF
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP