COM:ASOSPLC
ASOS
- Stock
Last Close
363.60
25/11 09:22
Market Cap
4.37M
Beta: -
Volume Today
17.29K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Sep '23 | Mar '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.41M - | 21.54M 39.83% | 14.60M 32.23% | 15.20M - | 9.20M 39.47% | 21.90M 138.04% | 42.20M 92.69% | 24.50M 41.94% | 57.90M 136.33% | 3M 94.82% | 21.60M 620% | 23.10M 6.94% | 90.20M 290.48% | 81.80M 9.31% | 46.60M 43.03% | -13.50M 128.97% | -17.30M 28.15% | -218.20M 1,161.27% | -4.90M 97.75% | -243.20M 4,863.27% | -95.50M 60.73% | ||
depreciation and amortization | 7.49M - | -1.63M 121.80% | 10.40M 736.47% | 14.90M - | -4.50M 130.20% | 21.50M 577.78% | -7.80M 136.28% | 24.90M 419.23% | -7.90M 131.73% | 32.40M 510.13% | -7.10M 121.91% | 57.40M 908.45% | 60M 4.53% | 61M 1.67% | 74.50M 22.13% | 73.70M 1.07% | 76.10M 3.26% | 83.30M 9.46% | 89.20M 7.08% | 87.20M 2.24% | 85.10M 2.41% | ||
deferred income tax | 9.79M - | 13.22M 34.95% | -3M 122.70% | 7.70M - | 47.40M 515.58% | -1.80M 103.80% | 73.40M 4,177.78% | 38.40M 47.68% | 51.00M 32.81% | 41.40M 18.82% | 115.50M 178.99% | -200.40M 273.51% | 95M 147.41% | -259.80M 373.47% | -93M 64.20% | -392.10M 321.61% | -180.80M 53.89% | -183.20M 1.33% | -148.80M 18.78% | -55.30M 62.84% | |||
stock based compensation | 2.53M - | -5.34M 311.32% | 1.10M 120.60% | 1.60M - | 2.90M 81.25% | 3.40M 17.24% | 4.20M 23.53% | 4.80M 14.29% | 4.10M 14.58% | 500K 87.80% | 2M 300% | 3.30M 65% | 7.60M 130.30% | 4.20M 44.74% | 3.40M 19.05% | 1.50M 55.88% | -900K 160% | 3.30M 466.67% | 1.90M 42.42% | 3.20M 68.42% | |||
change in working capital | -12.32M - | -7.88M 36.07% | 1.90M 124.12% | -9.30M - | -50.30M 440.86% | -1.60M 96.82% | -77.60M 4,750% | -43.20M 44.33% | -55.10M 27.55% | -41.90M 23.96% | -117.50M 180.43% | -82.30M 29.96% | 222.60M 370.47% | -133.60M 160.02% | 59.40M 144.46% | -243.20M 509.43% | -29.50M 87.87% | 700K 102.37% | 34.30M 4,800% | 128.60M 274.93% | 126.20M 1.87% | ||
accounts receivables | -821K - | -1.02M 24.60% | 1.80M 275.95% | -5.10M - | 9.30M 282.35% | -10.30M 210.75% | -3.30M 67.96% | 3.50M 206.06% | -17.50M 600% | -6.20M 64.57% | -24M 287.10% | -16.30M 32.08% | 22.80M 239.88% | 700K 96.93% | 1.20M 71.43% | -30.20M 2,616.67% | -4M 86.75% | 28.80M 820.00% | -16.10M 155.90% | -400K 97.52% | 23.30M 5,925% | ||
inventory | -11.50M - | -6.85M 40.40% | 100K 101.46% | -4.20M - | -59.60M 1,319.05% | 8.70M 114.60% | -74.30M 954.02% | -46.70M 37.15% | -37.60M 19.49% | -35.70M 5.05% | -93.50M 161.90% | -44.80M 52.09% | 49.20M 209.82% | -159.40M 423.98% | -67.30M 57.78% | -181.30M 169.39% | -77.40M 57.31% | 99.90M 229.07% | 210.50M 110.71% | 175.50M 16.63% | 72.20M 58.86% | ||
accounts payables | 93.40M - | -21.20M 122.70% | 150.60M 810.38% | 25.10M 83.33% | 125.50M 400% | -31.70M 125.26% | 51.90M 263.72% | -142M 373.60% | -162.90M 14.72% | -52.80M 67.59% | 34.60M 165.53% | ||||||||||||
other working capital | -186.80M - | 14M - | 2.80M 80% | 6.30M 125% | -3.90M 161.90% | ||||||||||||||||||
other non cash items | -12.93M - | 61.78M 577.98% | -10.50M 116.99% | 25.40M - | 125.60M 394.49% | -3M 102.39% | 142.70M 4,856.67% | -38.80M 127.19% | 122.70M 416.24% | 46.30M 62.27% | 150.40M 224.84% | 4.60M 96.94% | 9.30M 102.17% | 8.60M 7.53% | 3.80M 55.81% | 24.90M 555.26% | 178.40M 616.47% | 182.40M 2.24% | 147.30M 19.24% | 101.70M 30.96% | 3.40M 96.66% | ||
net cash provided by operating activities | 182K - | 68.48M 37,524.73% | 17.50M 74.44% | 47.80M - | 82.90M 73.43% | 42.20M 49.10% | 103.70M 145.73% | -27.80M 126.81% | 121.70M 537.77% | 40.30M 66.89% | 49.40M 22.58% | 6.10M 87.65% | 389.70M 6,288.52% | 22M 94.35% | 187.70M 753.18% | -156.60M 183.43% | 26M 116.60% | -131.70M 606.54% | 119M 190.36% | 77.50M 34.87% | 119.20M 53.81% | ||
investments in property plant and equipment | -17.62M - | -12.13M 31.19% | -11.70M 3.52% | -8.60M - | -14.90M 73.26% | -16.30M 9.40% | -55.70M 241.72% | -46.60M 16.34% | -59M 26.61% | -54.10M 8.31% | -42.60M 21.26% | -69.60M 63.38% | -47M 32.47% | -60.60M 28.94% | -96.50M 59.24% | -86.50M 10.36% | -96.40M 11.45% | -115M 19.29% | -62.90M 45.30% | -86.10M 36.88% | -3.70M 95.70% | ||
acquisitions net | -286.40M - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -16.31M - | -15.84M 2.86% | -15.10M 4.68% | -22.90M - | -32M 39.74% | -45.90M 43.44% | -43.10M 6.10% | -48.60M 12.76% | -58.50M 20.37% | -66.30M 13.33% | -58.60M 11.61% | -266M - | 266M 200% | ||||||||||
net cash used for investing activites | -33.93M - | -27.97M 17.57% | -26.80M 4.18% | -31.50M - | -46.90M 48.89% | -62.20M 32.62% | -98.80M 58.84% | -95.20M 3.64% | -117.50M 23.42% | -120.40M 2.47% | -101.20M 15.95% | -69.60M 31.23% | -47M 32.47% | -326.60M 594.89% | -116.90M 64.21% | -86.50M 26.01% | -96.40M 11.45% | -115M 19.29% | -62.90M 45.30% | -86.10M 36.88% | -47.40M 44.95% | ||
debt repayment | -15M - | -97.50M 550% | -172.50M 76.92% | -11.10M 93.57% | -13.40M - | -250M - | -82.50M 67% | -12.50M 84.85% | -500K 96% | ||||||||||||||
common stock issued | -100K - | 700K 800% | 239.40M 34,100% | 200K 99.92% | -100K 150% | 77.60M - | |||||||||||||||||
common stock repurchased | -632K - | -3.28M 419.30% | -100K - | -100K - | |||||||||||||||||||
dividends paid | -14.80M - | ||||||||||||||||||||||
other financing activites | 499K - | -1K 100.20% | -100K 9,900% | -100K - | 700K 800% | 600K 14.29% | 1.20M 100% | 900K 25% | 600K 33.33% | 59.80M 9,866.67% | -700K 101.17% | -10M 1,328.57% | -11.40M 14.00% | 500.20M - | -12.90M - | -16M 24.03% | -6.40M 60% | -21.10M 229.69% | -13M 38.39% | ||||
net cash used provided by financing activities | -133K - | -3.28M 2,368.42% | -100K 96.95% | -100K - | 700K 800% | 600K 14.29% | 1.20M 100% | 900K 25% | 600K 33.33% | 59.80M 9,866.67% | 14.10M 76.42% | 88.20M 525.53% | 55.50M 37.07% | -10.90M 119.64% | 500M 4,687.16% | -13.40M 102.68% | -12.90M 3.73% | 234M 1,913.95% | -11.30M 104.83% | -12.50M 10.62% | -13.50M 8% | ||
effect of forex changes on cash | -343K - | 200K 158.31% | 74.30M 37,050% | 500K - | 700K 40% | 400K 42.86% | -100K 125% | -500K 400% | 200K 140% | -300K 250% | 100K 133.33% | -300K 400% | 400K 233.33% | 407.50M 101,775% | -100K 100.02% | 500K 600% | -400K 180% | -1.70M 325% | -100K 94.12% | 100K 200% | |||
net change in cash | -34.23M - | 37.43M 209.35% | 64.90M 73.41% | 16.70M - | 37.40M 123.95% | -19M 150.80% | 6M 131.58% | -122.60M 2,143.33% | 5M 104.08% | -20.60M 512% | -37.60M 82.52% | 24.40M 164.89% | 398.60M 1,533.61% | -315.50M 179.15% | 570.70M 280.89% | -256M 144.86% | -83.70M 67.30% | -14.40M 82.80% | 44.70M 410.42% | -21M 146.98% | 58.70M 379.52% | ||
cash at beginning of period | 71.14M - | 36.91M 48.11% | 64.90M - | 119.20M 83.67% | 135.90M 14.01% | 173.30M 27.52% | 154.30M 10.96% | 160.30M 3.89% | 37.70M 76.48% | 42.70M 13.26% | 22.10M 48.24% | -15.50M 170.14% | 8.90M 157.42% | 407.50M 4,478.65% | 92M 77.42% | 662.70M 620.33% | 406.70M 38.63% | 323M 20.58% | 308.60M 4.46% | 353.30M 14.48% | 332.30M 5.94% | ||
cash at end of period | 36.91M - | 74.34M 101.39% | 64.90M 12.70% | 64.90M 0% | 135.90M 109.40% | 173.30M 27.52% | 154.30M 10.96% | 160.30M 3.89% | 37.70M 76.48% | 42.70M 13.26% | 22.10M 48.24% | -15.50M 170.14% | 8.90M 157.42% | 407.50M 4,478.65% | 92M 77.42% | 662.70M 620.33% | 406.70M 38.63% | 323M 20.58% | 308.60M 4.46% | 353.30M 14.48% | 332.30M 5.94% | 391M 17.66% | |
operating cash flow | 182K - | 68.48M 37,524.73% | 17.50M 74.44% | 47.80M - | 82.90M 73.43% | 42.20M 49.10% | 103.70M 145.73% | -27.80M 126.81% | 121.70M 537.77% | 40.30M 66.89% | 49.40M 22.58% | 6.10M 87.65% | 389.70M 6,288.52% | 22M 94.35% | 187.70M 753.18% | -156.60M 183.43% | 26M 116.60% | -131.70M 606.54% | 119M 190.36% | 77.50M 34.87% | 119.20M 53.81% | ||
capital expenditure | -17.62M - | -12.13M 31.19% | -11.70M 3.52% | -8.60M - | -14.90M 73.26% | -16.30M 9.40% | -55.70M 241.72% | -46.60M 16.34% | -59M 26.61% | -54.10M 8.31% | -42.60M 21.26% | -69.60M 63.38% | -47M 32.47% | -60.60M 28.94% | -96.50M 59.24% | -86.50M 10.36% | -96.40M 11.45% | -115M 19.29% | -62.90M 45.30% | -86.10M 36.88% | -3.70M 95.70% | ||
free cash flow | -17.44M - | 56.35M 423.09% | 5.80M 89.71% | 39.20M - | 68M 73.47% | 25.90M 61.91% | 48M 85.33% | -74.40M 255.00% | 62.70M 184.27% | -13.80M 122.01% | 6.80M 149.28% | -63.50M 1,033.82% | 342.70M 639.69% | -38.60M 111.26% | 91.20M 336.27% | -243.10M 366.56% | -70.40M 71.04% | -246.70M 250.43% | 56.10M 122.74% | -8.60M 115.33% | 115.50M 1,443.02% |
All numbers in GBP (except ratios and percentages)