ASOS PLC UN.ADR 1 LS-035 (F:DYQ0) — Stock Price
ASOS PLC UN.ADR 1 LS-035 (F:DYQ0) is currently trading at €2.70 EUR, up 6.30% today. Over the past 52 weeks, shares have ranged between €2.34 and €4.12. This page tracks ASOS PLC UN.ADR 1 LS-035's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see DYQ0 cash generation efficiency.
ASOS PLC UN.ADR 1 LS-035 (DYQ0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ASOS PLC UN.ADR 1 LS-035's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ASOS PLC UN.ADR 1 LS-035 Income Statement — Revenue, Profit & Earnings by Year
ASOS PLC UN.ADR 1 LS-035's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €2.48 Billion | €2.91 Billion | €3.55 Billion | €3.94 Billion |
| Cost of Revenue | €1.31 Billion | €1.74 Billion | €2.09 Billion | €2.22 Billion |
| Gross Profit | €1.17 Billion | €1.16 Billion | €1.46 Billion | €1.72 Billion |
| Research & Development | — | — | — | — |
| SG&A | €1.20 Billion | €1.34 Billion | €1.71 Billion | €1.69 Billion |
| Total Operating Expenses | €2.51 Billion | €3.09 Billion | €3.80 Billion | €3.90 Billion |
| Operating Income | €-35.00 Million | €-187.00 Million | €-248.50 Million | €33.40 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €74.10 Million | €59.40 Million | €53.20 Million | €23.00 Million |
| Income Before Tax | €-281.60 Million | €-379.30 Million | €-296.70 Million | €-31.90 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-298.40 Million | €-338.70 Million | €-223.10 Million | €-30.80 Million |
ASOS PLC UN.ADR 1 LS-035 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ASOS PLC UN.ADR 1 LS-035's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €1.67 Billion | €2.27 Billion | €2.63 Billion | €3.00 Billion |
| Total Current Assets | €775.30 Million | €1.15 Billion | €1.23 Billion | €1.55 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €5.00 Million | €19.90 Million | €28.40 Million | €40.70 Million |
| Inventory | €402.30 Million | €520.30 Million | €768.00 Million | €1.08 Billion |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €35.20 Million | €35.20 Million | €35.20 Million | €35.20 Million |
| Total Liabilities | €1.46 Billion | €1.75 Billion | €1.76 Billion | €1.98 Billion |
| Total Current Liabilities | €757.40 Million | €714.00 Million | €715.20 Million | €1.04 Billion |
| Long-term Debt | €407.20 Million | €686.50 Million | €671.30 Million | €474.50 Million |
| Net Debt | €184.70 Million | €297.10 Million | €319.50 Million | €152.90 Million |
| Total Stockholder Equity | €212.40 Million | €521.30 Million | €866.70 Million | €1.01 Billion |
| Retained Earnings | €-118.00 Million | €132.60 Million | €466.80 Million | €683.30 Million |
ASOS PLC UN.ADR 1 LS-035 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ASOS PLC UN.ADR 1 LS-035 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €159.10 Million | €228.00 Million | €16.40 Million | €-120.40 Million |
| Capital Expenditures | €85.90 Million | €133.50 Million | €177.90 Million | €182.90 Million |
| Free Cash Flow | €73.20 Million | €94.50 Million | €-161.50 Million | €-303.30 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €3.70 Million | €3.40 Million | €5.20 Million | €600.00K |
| Depreciation | €166.90 Million | €172.30 Million | €172.50 Million | €149.80 Million |
| Change in Cash | €-72.10 Million | €37.20 Million | €32.10 Million | €-339.80 Million |
ASOS PLC UN.ADR 1 LS-035 Earnings History — EPS Actual vs. Analyst Estimates
Track ASOS PLC UN.ADR 1 LS-035's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2026 | — | — | — |
| Nov 03, 2025 | — | — | — |
| Apr 24, 2025 | — | — | — |
| Feb 06, 2025 | — | — | — |
| Nov 05, 2024 | — | — | — |