ASOS PLC financials
ASOS PLC
213800H8DBB8JSKDW630 ISIN: GB0030927254 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.48B | £2.91B |
| Cost of sales | £1.31B | £1.74B |
| Gross profit | £1.17B | £1.16B |
| Other income | £16.5M | £2.0M |
| Distribution costs | £262.3M | £326.1M |
| Administrative expenses | £1.13B | £1.17B |
| Operating profit (EBIT) | -£212.3M | -£331.9M |
| Finance costs | £74.1M | £59.4M |
| Profit before tax | -£281.6M | -£379.3M |
| Income tax expense | £16.8M | -£40.6M |
| Profit for the year | -£298.4M | -£338.7M |
| Total comprehensive income | -£308.2M | -£347.1M |
| Per share | ||
| Basic EPS | £-2.50 | £-2.84 |
| Diluted EPS | £-2.50 | £-2.84 |
| Free cash flow / share | £1.27 | £1.61 |
| Cash flow statement | ||
| Cash generated from operations | £154.0M | £217.7M |
| Net cash from operating activities | £159.1M | £228.0M |
| Net cash from investing activities | £54.5M | -£122.2M |
| Purchase of PP&E (capex) | £7.9M | £36.4M |
| Purchase of intangibles | £78.0M | £97.1M |
| Net cash from financing activities | -£285.7M | -£68.6M |
| Repayments of borrowings | £63.3M | £500.0K |
| Lease liability payments | £25.7M | £25.5M |
| Net change in cash | -£72.1M | £37.2M |
| Balance sheet | ||
| Non-current assets | £896.8M | £1.12B |
| Property, plant & equipment | £153.4M | £283.2M |
| Right-of-use assets | £172.1M | £254.0M |
| Intangible assets & goodwill | £473.6M | £514.0M |
| Current assets | £775.3M | £1.15B |
| Inventories | £402.3M | £520.3M |
| Trade & other receivables | £49.2M | £53.4M |
| Cash & equivalents | £318.9M | £391.0M |
| Total equity | £212.4M | £521.3M |
| Non-current liabilities | £702.3M | £1.04B |
| Long-term borrowings | £407.2M | £686.5M |
| Lease liabilities (non-current) | £197.0M | £262.4M |
| Current liabilities | £757.4M | £714.0M |
| Short-term borrowings | £96.4M | £1.6M |
| Lease liabilities (current) | £27.5M | £27.2M |
| Trade & other payables | £619.3M | £671.7M |
| Derived metrics | ||
| Free cash flow | £151.2M | £191.6M |
| Operating margin | -8.6% | -11.4% |
| Net margin | -12.0% | -11.7% |
| Return on equity | -140.5% | -65.0% |
| Cash conversion ratio | -0.53× | -0.67× |
| Capex coverage | 20.14× | 6.26× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £115.5M | £117.3M |
| Adjustments For Decrease Increase In Inventories | £118.0M | £247.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £4.3M | £22.9M |
| Adjustments For Depreciation Expense | £51.4M | £55.0M |
| Adjustments For Finance Income Cost | £2.6M | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £138.2M | £119.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£54.5M | -£18.2M |
| Adjustments For Provisions | £7.8M | £2.4M |
| Adjustments For Sharebased Payments | £3.7M | £3.4M |
| Comprehensive Income Attributable To Owners of Parent | -£308.2M | -£347.1M |
| Current Assets Liabilities | £17.9M | £432.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £165.5M |
| Current Derivative Financial Assets | £1.2M | £9.5M |
| Current Derivative Financial Liabilities | £9.8M | £6.6M |
| Current Provisions | £4.4M | £2.7M |
| Current Tax Assets | £3.7M | £6.7M |
| Current Tax Liabilities | £0 | £4.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£100.0K | £100.0K |
| Deferred Tax Assets | £44.7M | £62.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £500.0K |
| Finance Income | £4.8M | £12.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£3.4M | -£3.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £100.0K | -£300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£5.1M | -£10.3M |
| Increase Decrease Through Conversion of Convertible Instruments | -£6.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | £4.4M | £4.6M |
| Interest Paid Classified As Financing Activities | £38.8M | £42.6M |
| Interest Received Classified As Investing Activities | £5.4M | £11.3M |
| Investment Property | £6.2M | £7.1M |
| Investments In Associates | £44.9M | £0 |
| Issued Capital | £4.2M | £4.2M |
| Net Assets Liabilities | £212.4M | £521.3M |
| Noncurrent Derivative Financial Assets | £100.0K | £300.0K |
| Noncurrent Derivative Financial Liabilities | £300.0K | £500.0K |
| Noncurrent Provisions | £97.8M | £86.5M |
| Noncurrent Receivables | £1.8M | £3.7M |
| Other Adjustments For Noncash Items | -£1.8M | -£800.0K |
| Other Comprehensive Income | -£9.8M | -£8.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £1.6M | £0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£5.9M | -£3.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£3.9M | -£4.9M |
| Other Reserves | £3.6M | £61.9M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | £135.0M | £0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £11.3M | £13.9M |
| Repayments of Bonds Notes and Debentures | £147.4M | £0 |
| Retained Earnings | -£118.0M | £132.6M |
| Share Premium | £322.6M | £322.6M |
Every line item above is a fact tagged in ASOS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.