AO World (AOL)

 105.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.90p
  • 52 Week Low: 81.90p
  • Currency: UK Pounds
  • Shares Issued: 421.05m
  • Volume: 5,619
  • Market Cap: £444.63m

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)
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
           
Earnings per Share - Basic 4.29p 1.13p (6.33p) 3.73p 0.21p
Earnings per Share - Adjusted 4.29p 1.13p (6.33p) 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
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
Cash at Bank & in Hand 40.10 19.10 19.50 67.10 6.90
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
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
           
Current Liabilities 243.90 278.50 379.60 432.90 271.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 53.80 67.50 88.30 73.90 84.80
Other Non-Current Liabilities 2.40 4.80 6.40 7.90 8.20
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (7.60) 7.60 (9.60) (9.10) (7.90)
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 23.4 58.0 n/a 57.3 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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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