AO World PLC (AO.)

Industry Internet Retail


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

74.05p

Buy

74.25p

arrow-down-1.50p (-1.98%)

Prices updated at 16 May 2022, 15:42 BST
| Prices minimum 15 mins delay
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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.

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Income statement

20202021
1,046m1,661m
178m293m
-4m30m
-0.411.79
1m18m
26m49m
Sales, General and administrative (£)174m248m
Interest expenses (£)5m5m
Provision for income taxes (£)-100,0003m
Operating expenses (£)182m263m
Income before taxes (£)600,00020m
Net income available to common shareholders (£)1m18m
0.0484-0.0131
Net interest income (£)-3m-3m
Advertising and promotion (£)--
Net investment income, net (£)6m-7m
Realised capital gains (losses), net (£)--
Total benefits, claims and expenses (£)--
Earnings per share (diluted)0.048-0.0131
Free cash flow per share0.1893-0.0966
Book value/share0.20060.1906
Debt equity ratio1.2166430.756397

Balance sheet

20202021
Current assets (£)218m374m
Current liabilities (£)272m433m
Total capital (£)97m98m
Total debt (£)106m95m
Total equity (£)81m98m
Total non current liabilities (£)--
Loans (£)17m-
Total assets (£)449m616m
Total liabilities (£)--
Cash and cash equivalents (£)7m67m
Common stock (£)478m479m

Cash flow

20202021
Cash at beginning of period (£)29m7m
Cash dividends paid (£)--
6m106m
Investments (gains) losses (£)-8m-9m
7m67m
Net income (£)--
14m115m
-8m-9m
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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