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AO World PLC
Previous close
GBX 105.60
Day range
GBX 102.80 - GBX 104.80
Year range
GBX 62.00 - GBX 109.40
Market cap
601.71M GBP
Avg Volume
699.69K
P/E ratio
23.48
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 240.85M | -11.83% |
Operating expense | 49.15M | -12.39% |
Net income | 4.70M | 149.47% |
Net profit margin | 1.95 | 156.03% |
Earnings per share | — | — |
EBITDA | 13.50M | 206.82% |
Effective tax rate | 28.79% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.40M | -47.79% |
Total assets | 439.80M | -12.67% |
Total liabilities | 321.10M | -23.03% |
Total equity | 118.70M | — |
Shares outstanding | 576.83M | — |
Price to book | 5.03 | — |
Return on assets | 4.18% | — |
Return on capital | 9.38% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.70M | 149.47% |
Cash from operations | 13.95M | 417.05% |
Cash from investing | -2.05M | -241.67% |
Cash from financing | -10.25M | -161.01% |
Net change in cash | 1.65M | -85.90% |
Free cash flow | 9.42M | 89.32% |
About
AO World is an electrical retailer based in Bolton, England. It operates in the United Kingdom, and previously operated in Germany and the Netherlands, specialising in household appliances and electricals. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
2000
Headquarters
Website
Employees
2,921