ASOS (ASC) Financials

$261.2 M

Mkt cap, 21-May-2018

£1.9 B

Revenue FY, 2017
Gross profit (FY, 2017)956.3 M
Gross profit margin (FY, 2017), %49.8%
Net income (FY, 2017)68.5 M
EBITDA (FY, 2017)125.8 M
EBIT (FY, 2017)83.9 M
Cash, 31-Aug-2017149.6 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

165.4 m223 m339.7 m494.6 m768.5 m974.7 m1.1 b1.4 b1.9 b

Revenue growth, %

27%18%26%

Cost of goods sold

93.7 m129.9 m173 m243 m370.9 m488.2 m571.3 m725 m965.3 m

Gross profit

71.7 m93.1 m166.6 m251.6 m397.6 m486.5 m572.5 m721.6 m956.3 m

Gross profit Margin, %

43%42%49%51%52%50%50%50%50%

Operating expense total

57.6 m72.5 m150 m219.2 m342.4 m427.8 m523.6 m685.5 m872.4 m

EBITDA

24 m21.4 m37.3 m68.1 m70.9 m67 m125.8 m

EBITDA margin, %

11%6%8%9%6%5%7%

EBIT

14.1 m20.6 m16.6 m32.4 m55.2 m58.8 m49 m36.1 m83.9 m

EBIT margin, %

9%9%5%7%7%6%4%2%4%

Pre tax profit

14.4 m20.7 m16.4 m31.6 m55.4 m59 m49.2 m36.7 m84.3 m

Income tax expense

(3.7 m)(4.9 m)(116 k)(493 k)(13.6 m)(12.2 m)(9.8 m)(7.2 m)(15.7 m)

Net Income

10.7 m15.9 m16.3 m31.1 m41.8 m46.9 m39.5 m29.5 m68.5 m

Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.5 m15.5 m4.6 m23.8 m68.3 m70.8 m110.1 m165.2 m149.6 m

Accounts Receivable

777 k831 k884 k1.4 m4.6 m7.5 m8.7 m4.7 m7.2 m

Inventories

28.1 m37.7 m66.1 m80.6 m157.8 m192.6 m257.7 m323.3 m

Current Assets

45.1 m58.7 m88.8 m130.8 m237.7 m277.8 m353.5 m466.5 m538.8 m

PP&E

14.7 m16.7 m33 m46.1 m30 m60.4 m64.2 m77.2 m137.4 m

Goodwill

59.9 m73.3 m111.7 m

Total Assets

59.8 m78.9 m125.1 m179.8 m314.7 m398.1 m495 m670.7 m863.3 m

Accounts Payable

19.4 m17.9 m23.4 m28.2 m23.3 m27.1 m58.1 m84.4 m108 m

Current Liabilities

35.6 m39.4 m67.6 m93.4 m154.3 m187.7 m238 m429 m544.1 m

Non-Current Liabilities

1.9 m935 k3.2 m4.6 m21 m9.1 m

Total Liabilities

35.6 m39.4 m69.5 m94.4 m154.3 m191 m242.6 m450 m553.3 m

Additional Paid-in Capital

1 m1 m1 m1 m1 m1 m

Retained Earnings

10.7 m14.9 m16.3 m31.1 m41.8 m46.9 m39.5 m29.5 m68.5 m

Total Equity

24.2 m39.5 m55.6 m85.4 m160.4 m207.1 m252.4 m220.7 m310.1 m

Financial Leverage

2.5 x2 x2.3 x2.1 x2 x1.9 x2 x3 x2.8 x

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.7 m15.9 m16.3 m31.1 m41.8 m46.9 m39.5 m29.5 m68.5 m

Dividends Paid

1 m250 k

Income Taxes Paid

(12.2 m)(9.8 m)(7.2 m)

Ratios

GBPY, 2017

Revenue/Employee

807.1 k

Financial Leverage

2.8 x
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