AO World PLC (AO.)

Industry Internet Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

103.80p

Buy

104.60p

arrow-down-2.60p (-2.41%)

Prices updated at 27 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

0.08%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,139m	1,039m
	238m	243m
	13m	36m
	1.10	3.48
	-3m	25m
	43m	63m
Sales, General and administrative	226m	208m
Interest expenses	7m	5m
Provision for income taxes	1m	10m
Operating expenses	226m	207m
Income before taxes	8m	34m
Net income available to common shareholders	-3m	25m
	0.0481	0.046
Net interest income	-5m	-2m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0476	0.0443
Free cash flow per share	0.0939	0.0941
Book value/share	0.2053	0.2447
Debt equity ratio	0.6386	0.390421

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	231m	235m
Current liabilities	279m	244m
Total capital	106m	140m
Total debt	95m	71m
Total equity	106m	138m
Total non current liabilities	-	-
Loans	-	2m
Total assets	460m	442m
Total liabilities	-	-
Cash and cash equivalents	19m	40m
Common stock	576m	578m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	20m	19m
Cash dividends paid	-	-
	22m	53m
Investments (gains) losses	8m	-8m
	19m	40m
Net income	-	-
	24m	62m
	-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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.