AO World (AOL)

90.70p
   
  • Change Today:
    -0.015p
  • 52 Week High: 116.60p
  • 52 Week Low: 89.90p
  • Currency: UK Pounds
  • Shares Issued: 421.05m
  • Volume: 4,616
  • Market Cap: £381.89m

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
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
           
Earnings per Share - Basic 1.70p 4.29p 1.13p (6.33p) 3.73p
Earnings per Share - Adjusted 1.70p 4.29p 1.13p (6.33p) 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
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
Cash at Bank & in Hand 27.40 40.10 19.10 19.50 67.10
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
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
           
Current Liabilities 227.60 243.90 278.50 379.60 432.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 44.60 53.80 67.50 88.30 73.90
Other Non-Current Liabilities 5.20 2.50 4.80 6.40 7.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (13.50) (7.60) 7.60 (9.60) (9.10)
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 55.6 23.4 58.0 n/a 57.3
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 198.89p 246.83p 207.40p 285.92p 3.52p
Pre-Tax Profit per Share 3.60p 8.15p 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%
           
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 10.14p 14.63p 4.45p (10.95p) 24.09p
Cash Incr/Decr per Share (2.22p) 4.99p (0.055p) (9.95p) 0.13p
Net Asset Value per Share (exc. Intangibles) 18.48p 23.75p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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