AO World plc (FRA:81A)
1.170
-0.030 (-2.50%)
At close: Dec 1, 2025
AO World Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,211 | 1,138 | 1,039 | 1,139 | 1,368 | 1,661 | Upgrade | |
Revenue Growth (YoY) | 13.21% | 9.45% | -8.71% | -16.79% | -17.62% | 58.83% | Upgrade |
Cost of Revenue | 912 | 861.5 | 796 | 900.3 | 1,105 | 1,366 | Upgrade |
Gross Profit | 299 | 276 | 243.3 | 238.2 | 263.4 | 294.7 | Upgrade |
Selling, General & Admin | 253.9 | 232.1 | 207.7 | 221.9 | 272.7 | 248.2 | Upgrade |
Research & Development | - | - | - | - | - | 15.4 | Upgrade |
Other Operating Expenses | -0.1 | -0.1 | -0.6 | -0.7 | -1.8 | -0.8 | Upgrade |
Operating Expenses | 253.8 | 232 | 207.1 | 221.2 | 270.9 | 262.8 | Upgrade |
Operating Income | 45.2 | 44 | 36.2 | 17 | -7.5 | 31.9 | Upgrade |
Interest Expense | -3.6 | -3.6 | -4.7 | -6.5 | -4.9 | -4.4 | Upgrade |
Interest & Investment Income | 1.5 | 1 | 0.7 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -6.8 | Upgrade |
Other Non Operating Income (Expenses) | 2.1 | 2.1 | 2.1 | 1.6 | 1.9 | 1.7 | Upgrade |
EBT Excluding Unusual Items | 45.2 | 43.5 | 34.3 | 12.1 | -10.5 | 22.4 | Upgrade |
Merger & Restructuring Charges | -3.3 | -3.3 | - | -4.5 | - | - | Upgrade |
Impairment of Goodwill | -14.7 | -14.7 | - | - | - | - | Upgrade |
Asset Writedown | -4.9 | -4.9 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -2.2 | Upgrade |
Pretax Income | 22.3 | 20.6 | 34.3 | 7.6 | -10.5 | 20.2 | Upgrade |
Income Tax Expense | 11.1 | 10.9 | 9.6 | 1.2 | -7.2 | 3.1 | Upgrade |
Earnings From Continuing Operations | 11.2 | 9.7 | 24.7 | 6.4 | -3.3 | 17.1 | Upgrade |
Earnings From Discontinued Operations | 0.7 | 0.8 | - | -8.8 | -26.8 | - | Upgrade |
Net Income to Company | 11.9 | 10.5 | 24.7 | -2.4 | -30.1 | 17.1 | Upgrade |
Minority Interest in Earnings | - | - | - | -0.2 | -0.3 | 0.6 | Upgrade |
Net Income | 11.9 | 10.5 | 24.7 | -2.6 | -30.4 | 17.7 | Upgrade |
Net Income to Common | 11.9 | 10.5 | 24.7 | -2.6 | -30.4 | 17.7 | Upgrade |
Net Income Growth | -55.09% | -57.49% | - | - | - | 1670.00% | Upgrade |
Shares Outstanding (Basic) | 569 | 572 | 577 | 549 | 479 | 476 | Upgrade |
Shares Outstanding (Diluted) | 590 | 593 | 598 | 564 | 479 | 482 | Upgrade |
Shares Change (YoY) | -1.66% | -0.82% | 5.99% | 17.95% | -0.71% | 0.97% | Upgrade |
EPS (Basic) | 0.02 | 0.02 | 0.04 | -0.00 | -0.06 | 0.04 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | 0.04 | -0.00 | -0.06 | 0.04 | Upgrade |
EPS Growth | -54.57% | -57.37% | - | - | - | 1653.17% | Upgrade |
Free Cash Flow | 91 | 49.2 | 55.8 | 22.3 | -59.9 | 108.3 | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.09 | 0.04 | -0.13 | 0.23 | Upgrade |
Gross Margin | 24.69% | 24.26% | 23.41% | 20.92% | 19.25% | 17.74% | Upgrade |
Operating Margin | 3.73% | 3.87% | 3.48% | 1.49% | -0.55% | 1.92% | Upgrade |
Profit Margin | 0.98% | 0.92% | 2.38% | -0.23% | -2.22% | 1.07% | Upgrade |
Free Cash Flow Margin | 7.51% | 4.32% | 5.37% | 1.96% | -4.38% | 6.52% | Upgrade |
EBITDA | 56.6 | 53.5 | 44.4 | 27 | 4.3 | 41.1 | Upgrade |
EBITDA Margin | 4.67% | 4.70% | 4.27% | 2.37% | 0.31% | 2.48% | Upgrade |
D&A For EBITDA | 11.4 | 9.5 | 8.2 | 10 | 11.8 | 9.2 | Upgrade |
EBIT | 45.2 | 44 | 36.2 | 17 | -7.5 | 31.9 | Upgrade |
EBIT Margin | 3.73% | 3.87% | 3.48% | 1.49% | -0.55% | 1.92% | Upgrade |
Effective Tax Rate | 49.78% | 52.91% | 27.99% | 15.79% | - | 15.35% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.