AO World PLC (AO.)

Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

99.00p

Buy

99.90p

arrow-up0.60p (+0.61%)

AO World PLC is an online retailer of domestic appliances. The company sources, sells and delivers domestic appliances, including washing machines, and washer dryers as well as small domestic appliances including vacuums, and floor cleaners.
Prices updated at 16 May 2025, 16:35 BST
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Prices in GBX
FTSE All-Share
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Income statement

Year
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20172018201920202021202220232024
701m797m903m1,046m1,661m1,368m1,139m1,039m
129m142m153m178m293m263m238m243m
-12m-16m-13m-4m30m-7m13m36m
-1.71-2.03-1.44-0.411.79-0.551.103.48
-7m-13m-19m1m18m-30m-3m25m
100,000-5m3m26m49m23m43m63m
Sales, General and administrative142m160m160m174m248m273m226m208m
Interest expenses1m500,0005m5m5m5m7m5m
Provision for income taxes400,000-200,000-2m-100,0003m-7m1m10m
Operating expenses141m158m166m182m263m271m226m207m
Income before taxes-7m-13m-20m600,00020m-10m8m34m
Net income available to common shareholders-7m-13m-19m1m18m-30m-3m25m
-0.0357-0.0322-0.02480.0484-0.0131-0.08260.04810.046
Net interest income800,000900,000-2m-3m-3m-3m-5m-2m
Advertising and promotion--------
Net investment income, net4m1m-3m6m-7m---
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.0357-0.0322-0.02480.048-0.0131-0.08260.04760.0443
Free cash flow per share-0.0045-0.0673-0.0530.1893-0.0966-0.02310.09390.0941
Book value/share0.180.15130.15650.20060.19060.15150.20530.2447
Debt equity ratio0.3246450.9496771.2251381.2166430.7563971.2029970.63860.390421

Balance sheet

Year
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20172018201920202021202220232024
Current assets116m165m224m218m374m288m231m235m
Current liabilities144m164m251m272m433m380m279m244m
Total capital46m85m108m97m98m73m106m140m
Total debt17m18m38m106m95m154m95m71m
Total equity42m81m88m81m98m73m106m138m
Total non current liabilities--------
Loans4m3m21m17m---2m
Total assets203m259m379m449m616m549m460m442m
Total liabilities--------
Cash and cash equivalents29m56m29m7m67m20m19m40m
Common stock421m459m472m478m479m479m576m578m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period33m29m56m29m7m67m20m19m
Cash dividends paid--------
-2m-21m-39m6m106m-62m22m53m
Investments (gains) losses-5m-5m-11m-8m-9m-10m8m-8m
29m56m29m7m67m20m19m40m
Net income--------
4m-15m-34m14m115m-52m24m62m
-6m-5m-5m-8m-9m-10m-2m-8m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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