Investor Presentaiton slide image

Investor Presentaiton

BOOHOO GROUP PLC NOTES TO THE FINANCIAL STATEMENTS (FORMING PART OF THE FINANCIAL STATEMENTS) CONTINUED ANNUAL REPORT AND ACCOUNTS 2021 FIVE-YEAR GROUP STATEMENT OF COMPREHENSIVE INCOME UNAUDITED 29 CAPITAL COMMITMENTS Capital expenditure contracted for at the end of the reporting year but not yet incurred is as follows: Property, plant and equipment 30 CONTINGENT LIABILITIES 2021 2020 £ million 5.5 £ million 9.8 include From time to time, the group can be subject to various legal proceedings and claims that arise in the ordinary course of business, which may cases relating to the group's brand and trading name. All such cases brought against the group are robustly defended and a liability is recorded only when it is probable that the case will result in a future economic outflow and that the outflow can be reliably measured. Revenue Cost of sales Gross profit Distribution costs Administrative expenses Other income Operating profit Net finance income Profit before tax Taxation /// FINANCIAL STATEMENTS 2017 2018 2019 2020 2021 £ million £ million £ million £ million £ million 294.6 579.8 856.9 1,234.9 1,745.3 (133.8) (273.4) (387.9) (568.6) (800.1) 160.8 306.4 469.0 666.3 945.2 (66.8) (126.8) (207.1) (278,3) (422.0) (68.5) (137.1) (203.4) (297.3) (400.1) 4.9 0.2 0.2 0.2 1.0 30.4 42.7 58.7 90.9 124.1 0.6 0.6 1.2 1.3 0.6 31.0 43.3 59.9 92.2 124.7 (6.3) (7.3) (12.4) (19.3) (31.3) 24.7 36.0 47.5 72.9 93.4 Profit for the year Other comprehensive income/(expense) for the year, net of income tax Impact of adoption of IFRS 16 (0.5) Net fair value gain/(loss) on cash flow hedges (6.7) 19.5 (0.1) (12.3) 30.2 Total comprehensive income for the year 18.0 55.5 47.4 60.1 123.6 Total comprehensive income (restated) attributable to : Owners of the parent 17.9 54.6 43.5 50.9 120.9 Non-controlling interests 0.1 0.9 3.9 9.2 2.7 Total comprehensive income 18.0 55.5 47.4 60.1 123.6 Earnings per share (restated) Basic Diluted 2.20p 3.09p 3.78p 5.48p 7.43p 2.17p 3.01p 3.71p 5.35p 7.25p 118 119
View entire presentation