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ASOS Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-08-202531-08-202402-09-202330-08-202231-08-2021
Revenue2,477.802,905.803,549.503,936.503,910.50
Operating Profit / Loss-212.30-331.90-248.50-9.80190.10
Net Interest-69.30-47.40-48.20-22.10-13.00
Pre Tax Profit-281.60-379.30-296.70-31.90177.10
Post Tax Profit-298.40-338.70-223.10-30.80128.40
Profit for the Period-298.40-338.70-223.10-30.80128.40
Equity Holders of Parent Company-298.40-338.70-223.10-30.80128.40
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-250.10p-284.40p-213.00p-30.90p128.90p
Earnings per Share (Diluted)-250.10p-284.40p-213.00p-30.90p125.50p
Earnings per Share (Adjusted)-250.10p-284.40p-213.00p-30.90p128.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-250.10p-284.40p-213.00p-30.90p128.90p
Earnings per Share (Diluted)-250.10p-284.40p-213.00p-30.90p125.50p
Earnings per Share (Adjusted)-250.10p-284.40p-213.00p-30.90p128.90p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-08-202531-08-202402-09-202330-08-202231-08-2021
Non-Current Assets     
Intangible Assets473.60514.00295.20683.90652.20
Property, Plant and Equipment325.50537.201,063.10732.00659.20
Investments44.90n/an/an/an/a
Investment Properties6.207.1010.90n/an/a
Other Financial Assets0.100.30n/a27.0013.40
Other Non-Current Assets46.5066.2021.90n/an/a
Total Non-Current Assets896.801,124.801,391.101,442.901,324.80
      
Current Assets     
Inventories402.30520.30768.001,078.40807.10
Trade and Other Receivables49.2053.4081.4088.2057.70
Cash at Bank and in Hand318.90391.00353.30323.00662.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.90181.7031.8064.4032.20
Total Current Assets775.301,146.401,234.501,554.001,559.70
      
Other Assetsn/an/an/an/an/a
Total Assets1,672.102,271.202,625.602,996.902,884.50
      
Current Liabilities     
Borrowings123.9028.8026.8025.7027.70
Other Current Liabilities633.50685.20688.401,014.30970.30
Total Current Liabilities757.40714.00715.201,040.00998.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings604.20948.90975.00830.30764.40
Provisions97.8086.5068.20100.1084.50
Other Non-Current Liabilities0.300.500.5011.603.60
Total Non-Current Liabilities702.301,035.901,043.70942.00852.50
      
Net Assets212.40521.30866.701,014.901,034.00
      
Capital and Reserves     
Share Capital4.204.204.203.503.50
Share Premium Account322.60322.60322.60245.70245.70
Other Reserves3.6061.9073.1082.4072.90
Retained Earnings-118.00132.60466.80683.30711.90
Shareholders Funds212.40521.30866.701,014.901,034.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity212.40521.30866.701,014.901,034.00
      
 30-08-202531-08-202402-09-202330-08-202231-08-2021
Operating Margin-8.57%-11.42%-7.00%-0.25%4.86%
Return on Capital Employed-37.60%-30.98%-15.14%-0.76%15.11%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a30.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-218.54p6.11p478.16p276.94p382.42p