AO World (AO.)

Sector:

Retailers

Index:

FTSE 250

106.00p
   
  • Change Today:
      1.20p
  • 52 Week High: 107.40
  • 52 Week Low: 63.85
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 182,847
  • Market Cap: £613.28m
  • RiskGrade: 268

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 481.70 546.30 660.60 717.00 468.00
Operating Profit/(Loss) 14.70 (9.30) (3.00) 16.80 (10.60)
Profit Before Tax 13.20 (11.60) (4.30) 18.30 (5.90)
Profit After Tax 9.40 (11.00) (2.10) 16.00 (4.80)
Discontinued Operations          
Profit After Tax n/a (7.90) (6.10) n/a n/a
PROFIT FOR THE PERIOD 9.40 (18.90) (8.20) 16.00 (4.80)
           
Continuing EPS          
Earnings per Share - Basic 1.64p (2.14p) (0.45p) 3.45p (1.01p)
Earnings per Share - Diluted 1.59p (2.14p) (0.45p) 3.42p (1.01p)
Earnings per Share - Adjusted 1.64p (2.14p) (0.45p) 3.45p (1.01p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.64p (3.65p) (1.72p) 3.45p (1.01p)
Earnings per Share - Diluted 1.59p (3.65p) (1.72p) 3.42p (1.01p)
Earnings per Share - Adjusted 1.64p (3.65p) (1.72p) 3.45p (1.01p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 214.70 235.70 241.80 240.40 218.20
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 439.80 503.60 546.00 584.70 436.90
Total Liabilities 321.10 417.20 455.90 489.80 362.80
Net Assets 118.70 86.40 90.10 94.90 74.10
           
Shareholders Funds 118.70 87.30 91.40 96.00 74.80
Minority Interests/Other Equity n/a (0.90) (1.30) (1.10) (0.70)
Total Equity 118.70 86.40 90.10 94.90 74.10

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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