AO World (AO.)

Sector:

Retailers

Index:

FTSE 250

105.80p
   
  • Change Today:
      2.60p
  • 52 Week High: 119.00p
  • 52 Week Low: 82.10p
  • Currency: UK Pounds
  • Shares Issued: 580.30m
  • Volume: 133,965
  • Market Cap: £613.96m
  • RiskGrade: 268
  • Beta: 0.99

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
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-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 1,039.30 1,138.50 1,368.30 1,660.90 1,026.40
Operating Profit/(Loss) 36.20 12.50 (7.50) 29.70 (4.30)
Net Interest (1.90) (4.90) (3.00) (9.50) 4.90
Profit Before Tax 34.30 7.60 (10.50) 20.20 0.60
Profit After Tax 24.70 6.40 (3.30) 17.10 0.70
Discontinued Operations          
Profit After Tax n/a (8.80) (26.80) n/a n/a
PROFIT FOR THE PERIOD 24.70 (2.40) (30.10) 17.10 0.70
Attributable to:          
Equity Holders of Parent Company 24.70 (2.60) (30.40) 17.70 1.00
Minority Interests n/a 0.20 0.30 (0.60) (0.30)
           
Continuing EPS          
Earnings per Share - Basic 4.29p 1.13p (6.33p) 3.73p 0.21p
Earnings per Share - Diluted 4.14p 1.10p (6.33p) 3.68p 0.21p
Earnings per Share - Adjusted 4.29p 1.13p (6.33p) 5.15p (1.08p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.29p (0.48p) (0.75p) 3.73p 0.21p
Earnings per Share - Diluted 4.14p (0.47p) (0.75p) 3.68p 0.21p
Earnings per Share - Adjusted 4.29p (0.48p) (0.75p) 5.15p (1.08p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 76.30 90.30 119.30 107.10 94.00
Intangible Assets 37.90 37.80 40.40 43.80 44.00
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 n/a n/a n/a 0.60
Other Non-Current Assets 92.90 101.60 101.40 90.90 83.80
  207.10 229.70 261.10 241.80 222.40
Current Assets          
Inventories 79.50 73.10 97.00 139.60 72.70
Trade & Other Receivables 115.10 138.40 171.60 166.20 134.90
Cash at Bank & in Hand 40.10 19.10 19.50 67.10 6.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 1.00 1.00
  234.70 230.60 288.10 373.90 215.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 441.80 460.30 549.20 615.70 437.90
           
Liabilities          
Current Liabilities          
Borrowings 17.10 27.80 65.30 21.40 21.30
Other Current Liabilities 226.80 250.70 314.30 411.50 250.50
  243.90 278.50 379.60 432.90 271.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 53.80 67.50 88.30 73.90 84.80
Provisions 3.90 3.80 2.50 4.60 4.50
Other Non-Current Liabilities 2.40 4.80 6.40 7.90 8.20
  60.10 76.10 97.20 86.40 97.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 304.00 354.60 476.80 519.30 369.30
           
Net Assets 137.80 105.70 72.40 96.40 68.60
           
Capital & Reserves          
Share Capital 1.40 1.40 1.20 1.20 1.20
Share Premium Account 108.50 108.20 104.40 104.30 103.70
Other Reserves 64.40 59.40 28.50 25.30 21.90
Retained Earnings (36.50) (63.30) (60.70) (33.10) (57.10)
Shareholders Funds 137.80 105.70 73.40 97.70 69.70
           
Minority Interests/Other Equity n/a n/a (1.00) (1.30) (1.00)
Total Equity 137.80 105.70 72.40 96.40 68.60
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 61.60 24.40 (52.40) 114.60 14.10
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 (7.60) 7.60 (9.60) (9.10) (7.90)
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 (33.00) (32.30) 14.40 (45.30) (28.20)
Net Increase/Decrease In Cash 21.00 (0.30) (47.60) 60.20 (22.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 23.5 57.1 n/a 57.2 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 280% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 180.06p 207.40p 285.92p 3.52p 217.25p
Pre-Tax Profit per Share 5.94p 1.38p (2.19p) 0.043p 0.13p
Operating Margin 3.48% 1.10% (0.55%) 1.79% (0.42%)
Return on Capital Employed 20.72% 7.49% n/a 0.20% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.5 n/a n/a 5,665.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 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 10.67p 4.45p (10.95p) 24.09p 2.98p
Cash Incr/Decr per Share 3.64p (0.055p) (9.95p) 0.13p (4.66p)
Net Asset Value per Share (exc. Intangibles) 17.31p 12.37p 6.69p 11.06p 5.21p
Net Gearing 22.35% 72.09% 182.70% 28.86% 142.32%

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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