AO World PLC (AO.)

Industry Internet Retail

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

Sell

105.60p

Buy

106.00p

arrow-up1.20p (+1.15%)

Prices updated at 26 Apr 2024, 17:57 BST

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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

0.81%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	1,368m	1,139m
	263m	238m
	-7m	13m
	-0.55	1.10
	-30m	-3m
	23m	43m
Sales, General and administrative	273m	226m
Interest expenses	5m	7m
Provision for income taxes	-7m	1m
Operating expenses	271m	226m
Income before taxes	-10m	8m
Net income available to common shareholders	-30m	-3m
	-0.0826	0.0481
Net interest income	-3m	-5m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.0826	0.0476
Free cash flow per share	-0.0231	0.0939
Book value/share	0.1513	0.2052
Debt equity ratio	1.202997	0.6386

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	288m	231m
Current liabilities	380m	279m
Total capital	73m	106m
Total debt	154m	95m
Total equity	73m	106m
Total non current liabilities	-	-
Loans	-	-
Total assets	549m	460m
Total liabilities	-	-
Cash and cash equivalents	20m	19m
Common stock	480m	577m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	67m	20m
Cash dividends paid	-	-
	-62m	22m
Investments (gains) losses	-10m	8m
	20m	19m
Net income	-	-
	-52m	24m
	-10m	-2m

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.