AO World (AO.)

Sector:

Retailers

Index:

FTSE 250

97.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 119.00
  • 52 Week Low: 89.60
  • Currency: UK Pounds
  • Shares Issued: 580.30m
  • Volume: 145,184
  • Market Cap: £562.89m
  • RiskGrade: 268
  • Beta: 0.02

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 1,137.50 1,039.30 1,138.50 1,368.30 1,660.90
Operating Profit/(Loss) 21.10 36.20 12.50 (7.50) 29.70
Net Interest (0.50) (1.90) (4.90) (3.00) (9.50)
Profit Before Tax 20.60 34.30 7.60 (10.50) 20.20
Profit After Tax 9.70 24.70 6.40 (3.30) 17.10
Discontinued Operations          
Profit After Tax 0.80 n/a (8.80) (26.80) n/a
PROFIT FOR THE PERIOD 10.50 24.70 (2.40) (30.10) 17.10
Attributable to:          
Equity Holders of Parent Company 10.50 24.70 (2.60) (30.40) 17.70
Minority Interests n/a n/a 0.20 0.30 (0.60)
           
Continuing EPS          
Earnings per Share - Basic 1.70p 4.29p 1.13p (6.33p) 3.73p
Earnings per Share - Diluted 1.63p 4.14p 1.10p (6.33p) 3.68p
Earnings per Share - Adjusted 1.70p 4.29p 1.13p (6.33p) 5.15p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.83p 4.29p (0.48p) (0.75p) 3.73p
Earnings per Share - Diluted 1.76p 4.14p (0.47p) (0.75p) 3.68p
Earnings per Share - Adjusted 1.83p 4.29p (0.48p) (0.75p) 5.15p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 78.70 76.30 90.30 119.30 107.10
Intangible Assets 38.80 37.80 37.80 40.40 43.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.10 n/a n/a n/a
Other Non-Current Assets 90.70 92.90 101.60 101.40 90.90
  208.20 207.10 229.70 261.10 241.80
Current Assets          
Inventories 88.50 79.50 73.10 97.00 139.60
Trade & Other Receivables 102.50 115.10 138.40 171.60 166.20
Cash at Bank & in Hand 27.40 40.10 19.10 19.50 67.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 1.00
  218.40 234.70 230.60 288.10 373.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 426.60 441.80 460.30 549.20 615.70
           
Liabilities          
Current Liabilities          
Borrowings 18.70 17.10 27.80 65.30 21.40
Other Current Liabilities 208.90 226.80 250.70 314.30 411.50
  227.60 243.90 278.50 379.60 432.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 44.60 53.80 67.50 88.30 73.90
Provisions 4.70 3.90 3.80 2.50 4.60
Other Non-Current Liabilities 5.20 2.50 4.80 6.40 7.90
  54.50 60.20 76.10 97.20 86.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 282.10 304.00 354.60 476.80 519.30
           
Net Assets 144.50 137.80 105.70 72.40 96.40
           
Capital & Reserves          
Share Capital 1.50 1.40 1.40 1.20 1.20
Share Premium Account 108.50 108.50 108.20 104.40 104.30
Other Reserves 57.30 64.40 59.40 28.50 25.30
Retained Earnings (22.80) (36.50) (63.30) (60.70) (33.10)
Shareholders Funds 144.50 137.80 105.70 73.40 97.70
           
Minority Interests/Other Equity n/a n/a n/a (1.00) (1.30)
Total Equity 144.50 137.80 105.70 72.40 96.40
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 58.00 61.60 24.40 (52.40) 114.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.50) (7.60) 7.60 (9.60) (9.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (57.20) (33.00) (32.30) 14.40 (45.30)
Net Increase/Decrease In Cash (12.70) 21.00 (0.30) (47.60) 60.20
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 56.5 23.5 57.1 n/a 57.2
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -60% 280% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 196.02p 179.10p 207.40p 285.92p 3.52p
Pre-Tax Profit per Share 3.55p 5.91p 1.38p (2.19p) 0.043p
Operating Margin 1.85% 3.48% 1.10% (0.55%) 1.79%
Return on Capital Employed 12.15% 20.71% 7.49% n/a 0.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 52.5 23.5 n/a n/a 5,665.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -57% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 9.99p 10.62p 4.45p (10.95p) 24.09p
Cash Incr/Decr per Share (2.19p) 3.62p (0.055p) (9.95p) 0.13p
Net Asset Value per Share (exc. Intangibles) 18.21p 17.23p 12.37p 6.69p 11.06p
Net Gearing 24.84% 22.35% 72.09% 182.70% 28.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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