AO World (AO.)

Sector:

Retailers

Index:

FTSE 250

108.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 110.00p
  • 52 Week Low: 63.85p
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 8,100
  • Market Cap: £626.01m
  • RiskGrade: 268

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 1,138.50 1,368.30 1,660.90 1,026.40 902.50
           
EBITDA 40.70 21.20 54.30 16.80 (13.10)
Depreciation & Amortisation (28.20) (28.70) (24.60) (21.10) n/a
           
Operating Profit/(Loss) 12.50 (7.50) 29.70 (4.30) (13.10)
Interest Payable (7.80) (5.60) (13.80) (5.60) (9.70)
Interest Receivable/Investment Income 2.90 2.60 4.30 10.50 2.60
           
Group Profit after Interest 7.60 (10.50) 20.20 0.60 (20.20)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 7.60 (10.50) 20.20 0.60 (20.20)
Tax (1.20) 7.20 (3.10) 0.10 2.10
           
Profit After Tax 6.40 (3.30) 17.10 0.70 (18.10)
           
Discontinued Operations          
Profit After Tax (8.80) (26.80) n/a n/a n/a
           
PROFIT FOR THE PERIOD (2.40) (30.10) 17.10 0.70 (18.10)
           
Attributable to:          
Equity Shareholders' Earnings (2.60) (30.40) 17.70 1.00 (18.60)
Minority interests 0.20 0.30 (0.60) (0.30) 0.50
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic (0.48p) (6.33p) 3.73p 0.21p (4.00p)
Earnings per Share - Diluted (0.48p) (6.33p) 3.68p 0.21p (4.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.13p (0.75p) 3.73p 0.21p (4.00p)
Earnings per Share - Diluted 1.10p (0.75p) 3.68p 0.21p (4.00p)
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 576.90 479.40 479.40 477.90 471.90
Weighted Average 548.95 478.56 475.63 472.46 463.15
Diluted 564.46 485.59 481.96 477.32 469.60
           
Performance Ratios          
Continuing Operations          
Operating Margin 1.10% (0.55%) 1.79% (0.42%) (1.45%)
Tax Rate 15.79% 68.57% 15.35% (16.67%) 10.40%
Return on Capital Employed 7.49% n/a 0.20% n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (2.37%) (40.05%) 0.17% 1.35% (10.60%)
           
Financial Status          
Continuing Operations          
Interest Cover 1.97 (0.88) 2.46 1.11 (1.08)
Revenue per Share 207.40p 285.92p 3.52p 217.25p 97.43p
Pre-Tax Profit per Share 1.38p (2.19p) 0.043p 0.13p (2.18p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a 1,676% n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Diluted n/a n/a 1,652% n/a n/a
PE Ratio - Adjusted n/a n/a 57.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a -82% n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Diluted n/a n/a -82% n/a n/a
PE Ratio - Adjusted 57.1 n/a 5,665.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 372.10 418.76 1,411.83 322.58 464.35
Dividend per Share 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

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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