ASOS Plc
ASOS Plc (ASOMY) Financial Performance & Income Statement Overview
Review ASOS Plc (ASOMY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
ASOS Plc (ASOMY) Income Statement & Financial Overview
Explore comprehensive income reports for ASOS Plc ASOMY, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.40B | $1.51B | $1.70B | $1.84B |
| Cost of Revenue | $830.50M | $903.50M | $1.010B | $1.14B |
| Gross Profit | $568.00M | $602.30M | $689.80M | $701.10M |
| Gross Profit Ratio | $0.41 | $0.40 | $0.41 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $546.90M | $850.20M | $646.20M | $786.40M |
| Operating Expenses | $546.90M | $849.10M | $646.20M | $786.40M |
| Total Costs & Expenses | $1.38B | $1.75B | $1.66B | $1.92B |
| Interest Income | $6.60M | $21.80M | $2.50M | $2.50M |
| Interest Expense | $27.50M | $0.00 | $27.90M | $21.60M |
| Depreciation & Amortization | $85.10M | $74.20M | $89.20M | $83.30M |
| EBITDA | $3.30M | -$172.60M | $132.80M | -$208.30M |
| EBITDA Ratio | $0.002 | -$0.11 | $0.08 | -$0.001 |
| Operating Income | $21.10M | -$246.80M | $43.60M | -$85.30M |
| Operating Income Ratio | $0.02 | -$0.16 | $0.03 | -$0.05 |
| Other Income/Expenses (Net) | -$130.40M | -$23.20M | -$49.40M | -$205.60M |
| Income Before Tax | -$109.30M | -$270.00M | -$5.80M | -$290.90M |
| Income Before Tax Ratio | -$0.08 | -$0.18 | -$0.003 | -$0.16 |
| Income Tax Expense | -$13.80M | $26.80M | -$900000.00 | -$72.70M |
| Net Income | -$95.50M | -$243.20M | -$4.90M | -$218.20M |
| Net Income Ratio | -$0.07 | -$0.16 | -$0.003 | -$0.12 |
| EPS | -$0.80 | -$2.04 | -$0.04 | -$2.14 |
| Diluted EPS | -$0.80 | -$2.04 | -$0.04 | -$2.14 |
| Weighted Avg Shares Outstanding | $119.33M | $119.03M | $119.008M | $101.87M |
| Weighted Avg Shares Outstanding (Diluted) | $119.33M | $119.03M | $119.008M | $101.87M |
The company's financials show resilient growth, with revenue advancing from $1.84B in Q2 2023 to $1.40B in Q4 2024. Gross profit remained healthy with margins at 41% in Q4 2024 compared to 38% in Q2 2023. Operating income hit $21.10M last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $3.30M. Net income rose to -$95.50M, while earnings per share reached -$0.80. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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