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AO World PLC
Previous close
GBX 94.80
Day range
GBX 94.00 - GBX 95.76
Year range
GBX 83.00 - GBX 117.40
Market cap
544.99M GBP
Avg Volume
477.87K
P/E ratio
47.56
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 292.80M | 14.35% |
Operating expense | 65.20M | 20.07% |
Net income | 6.30M | 12.50% |
Net profit margin | 2.15 | -1.83% |
Earnings per share | — | — |
EBITDA | 15.95M | 10.76% |
Effective tax rate | 29.61% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.60M | 84.69% |
Total assets | 477.90M | 4.85% |
Total liabilities | 321.80M | 2.45% |
Total equity | 156.10M | — |
Shares outstanding | 580.00M | — |
Price to book | 3.51 | — |
Return on assets | 4.58% | — |
Return on capital | 9.91% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.30M | 12.50% |
Cash from operations | 35.20M | 108.28% |
Cash from investing | -500.00K | 84.13% |
Cash from financing | -8.60M | 29.80% |
Net change in cash | 26.10M | 1,640.00% |
Free cash flow | 12.99M | 45.72% |
About
AO World plc, trading as ao.com, is an electrical retailer based in Bolton, England. It operates in the United Kingdom, and operated in Germany until July 2022 and in the Netherlands until November 2019, specialising in household kitchen appliances, and other 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
3,000
