AO World PLC (AO.)

Industry Specialty Retail


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

106.40p

Buy

107.00p

arrow-down-1.20p (-1.11%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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.

Income statement

20242025
1,039m1,138m
243m276m
36m44m
3.433.86
25m11m
63m51m
Sales, General and administrative208m232m
Interest expenses5m4m
Provision for income taxes10m11m
Operating expenses208m232m
Income before taxes34m21m
Net income available to common shareholders25m11m
0.0460.021
Net interest income-2m-1m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.04430.0201
Free cash flow per share0.09410.154
Book value/share0.24470.2786
Debt equity ratio0.3904210.308651

Balance sheet

20242025
Current assets235m219m
Current liabilities244m228m
Total capital140m146m
Total debt71m63m
Total equity138m145m
Total non current liabilities--
Loans2m2m
Total assets442m427m
Total liabilities--
Cash and cash equivalents40m27m
Common stock578m569m

Cash flow

20242025
Cash at beginning of period19m40m
Cash dividends paid--
53m49m
Investments (gains) losses-8m-13m
40m27m
Net income--
62m58m
-8m-9m
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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