ASOMF Dividend: ASOS PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ASOMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	08/31/2025	09/01/2024	09/03/2023	08/31/2022	08/31/2021
Revenue	2,464	2,464	2,896	3,538	3,936	3,910
Revenue Growth (YoY)	--	-15%	-18%	-10%	1%	20%
Cost of Revenue	1,302	1,302	1,638	1,946	2,219	2,134
Gross Profit	1,162	1,162	1,257	1,591	1,717	1,776
Selling, General & Admin	1,198	1,199	1,337	1,537	1,598	1,450
Research & Development	--	--	--	--	--	--
Operating Expenses	1,200	1,201	1,346	1,707	1,727	1,586
Other Non Operating Income (Expenses)	-3	-3	-3	-1	--	--
Pretax Income	-281	-281	-379	-296	-31	177
Income Tax Expense	16	16	-40	-73	-1	48
Net Income	-298	-298	-338	-223	-30	128
Net Income Growth	--	-12%	52%	643%	-123%	13%
Shares Outstanding (Diluted)	119.37	119.29	119.08	104.72	99.69	106.2
Shares Change (YoY)	--	0%	14%	5%	-6%	18%
EPS (Diluted)	-2.5	-2.5	-2.84	-2.13	-0.3	1.2
EPS Growth	--	-12%	34%	590%	-126%	-5%
Free Cash Flow	73	73	94	-161	-303	58
Free Cash Flow Per Share	0.61	0.61	0.78	-1.53	-3.03	0.54
Gross Margin	47.15%	47.15%	43.4%	44.96%	43.62%	45.42%
Operating Margin	-1.54%	-1.58%	-3.07%	-3.25%	-0.22%	4.85%
Profit Margin	-12.09%	-12.09%	-11.67%	-6.3%	-0.76%	3.27%
Free Cash Flow Margin	2.96%	2.96%	3.24%	-4.55%	-7.69%	1.48%
EBITDA	-34	127	83	57	140	325
EBITDA Margin	-1.37%	5.15%	2.86%	1.61%	3.55%	8.31%
D&A For EBITDA	4	166	172	172	149	135
EBIT	-38	-39	-89	-115	-9	190
EBIT Margin	-1.54%	-1.58%	-3.07%	-3.25%	-0.22%	4.85%
Effective Tax Rate	-5.69%	-5.69%	10.55%	24.66%	3.22%	27.11%