AO WORLD PLC financials
AO WORLD PLC
2138005FFOAJIUZY4375 ISIN: GB00BJTNFH41 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.14B | £1.04B |
| Cost of sales | £861.5M | £796.0M |
| Gross profit | £276.0M | £243.3M |
| Other income | £100.0K | £600.0K |
| Administrative expenses | £255.0M | £207.7M |
| Operating profit (EBIT) | £21.1M | £36.2M |
| Finance costs | £5.3M | £6.4M |
| Profit before tax | £20.6M | £34.3M |
| Income tax expense | £10.9M | £9.6M |
| Profit for the year | £10.5M | £24.7M |
| Total comprehensive income | £10.5M | £24.7M |
| Per share | ||
| Basic EPS | £0.02 | £0.04 |
| Diluted EPS | £0.02 | £0.04 |
| Free cash flow / share | £0.08 | £0.09 |
| Cash flow statement | ||
| Net cash from operating activities | £58.0M | £61.6M |
| Income taxes paid | £9.3M | £1.2M |
| Net cash from investing activities | -£13.5M | -£7.6M |
| Purchase of PP&E (capex) | £8.8M | £5.8M |
| Purchase of intangibles | £100.0K | £2.4M |
| Net cash from financing activities | -£57.2M | -£33.0M |
| Proceeds from borrowings | £0 | £2.2M |
| Repayments of borrowings | £19.4M | £10.1M |
| Lease liability payments | £21.2M | £18.4M |
| Balance sheet | ||
| Total assets | £426.6M | £441.8M |
| Non-current assets | £208.2M | £207.1M |
| Property, plant & equipment | £27.1M | £20.1M |
| Right-of-use assets | £51.6M | £56.2M |
| Intangible assets & goodwill | £25.6M | £28.2M |
| Current assets | £218.4M | £234.7M |
| Inventories | £88.5M | £79.5M |
| Trade & other receivables | £102.5M | £115.1M |
| Cash & equivalents | £27.4M | £40.1M |
| Total equity | £144.5M | £137.8M |
| Non-current liabilities | £54.5M | £60.1M |
| Long-term borrowings | £1.7M | £1.9M |
| Lease liabilities (non-current) | £42.9M | £51.9M |
| Current liabilities | £227.6M | £243.9M |
| Short-term borrowings | £200.0K | £200.0K |
| Lease liabilities (current) | £18.5M | £16.9M |
| Trade & other payables | £207.7M | £225.6M |
| Derived metrics | ||
| Free cash flow | £49.2M | £55.8M |
| Operating margin | 1.9% | 3.5% |
| Net margin | 0.9% | 2.4% |
| Return on equity | 7.3% | 17.9% |
| Cash conversion ratio | 5.52× | 2.49× |
| Capex coverage | 6.59× | 10.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£4.2M | -£6.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £18.3M | £28.8M |
| Adjustments For Depreciation and Amortisation Expense | £27.1M | £24.3M |
| Adjustments For Finance Costs | £5.3M | £6.4M |
| Adjustments For Finance Income | £4.8M | £4.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £100.0K | £100.0K |
| Adjustments For Income Tax Expense | £10.9M | £9.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£23.5M | -£25.6M |
| Adjustments For Provisions | £400.0K | -£600.0K |
| Adjustments For Sharebased Payments | £7.3M | £6.7M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.02 | £0.04 |
| Cash Flows From Used In Financing Activities Discontinued Operations | -£100.0K | -£100.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | £1.2M | -£500.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £76.6M | £66.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £5.7M | £0 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | £9.7M | £24.7M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | £800.0K | £0 |
| Current Assets Liabilities | -£9.2M | -£9.1M |
| Current Provisions | £500.0K | £600.0K |
| Current Tax Liabilities Current | £700.0K | £600.0K |
| Deferred Tax Assets | £2.2M | £2.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.02 | £0.04 |
| Finance Income | £4.8M | £4.5M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | £19.6M | £0 |
| Increase Decrease In Cash and Cash Equivalents | -£12.7M | £21.0M |
| Increase Decrease In Working Capital | £9.4M | £3.2M |
| Increase Decrease Through Exercise of Options | £200.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | £7.1M | £7.1M |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | £0 |
| Intangible Assets Other Than Goodwill | £13.2M | £9.6M |
| Interest Received Classified As Investing Activities | £1.0M | £700.0K |
| Issue of Equity | £100.0K | £300.0K |
| Issued Capital | £1.5M | £1.4M |
| Liabilities | £282.1M | £304.0M |
| Net Assets Liabilities | £144.5M | £137.8M |
| Noncurrent Payables | £5.2M | £2.5M |
| Noncurrent Provisions | £4.7M | £3.9M |
| Noncurrent Receivables | £88.5M | £90.0M |
| Other Reserves | £68.2M | £64.4M |
| Payments To Acquire Or Redeem Entitys Shares | £11.1M | £0 |
| Proceeds From Issue of Ordinary Shares | £100.0K | £300.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £100.0K | £0 |
| Profit Loss From Continuing Operations | £9.7M | £24.7M |
| Profit Loss From Discontinued Operations | £800.0K | £0 |
| Purchase of Treasury Shares | £11.1M | — |
| Retained Earnings | -£22.8M | -£36.5M |
| Share Premium | £108.5M | £108.5M |
| Treasury Shares | £10.9M | £0 |
Every line item above is a fact tagged in AO WORLD PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.