AO World plc (LON: AO)
London
· Delayed Price · Currency is GBP · Price in GBX 96.80
+0.80 (0.83%)
Jan 23, 2025, 2:24 PM BST
AO World Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,070 | 1,039 | 1,139 | 1,368 | 1,661 | 1,046 | Upgrade
|
| Revenue Growth (YoY) | -0.39% | -8.71% | -16.79% | -17.62% | 58.83% | 15.87% | Upgrade
|
| Cost of Revenue | 814.5 | 796 | 900.3 | 1,105 | 1,366 | 865.5 | Upgrade
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| Gross Profit | 255.2 | 243.3 | 238.2 | 263.4 | 294.7 | 180.2 | Upgrade
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| Selling, General & Admin | 217.4 | 207.7 | 221.9 | 272.7 | 248.2 | 171.4 | Upgrade
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| Research & Development | - | - | - | - | 15.4 | 9.3 | Upgrade
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| Other Operating Expenses | - | -0.6 | -0.7 | -1.8 | -0.8 | -1.2 | Upgrade
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| Operating Expenses | 217.4 | 207.1 | 221.2 | 270.9 | 262.8 | 179.5 | Upgrade
|
| Operating Income | 37.8 | 36.2 | 17 | -7.5 | 31.9 | 0.7 | Upgrade
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| Interest Expense | -3.7 | -4.7 | -6.5 | -4.9 | -4.4 | -4.3 | Upgrade
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| Interest & Investment Income | 1.1 | 0.7 | - | - | - | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -6.8 | 6 | Upgrade
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| Other Non Operating Income (Expenses) | 2.1 | 2.1 | 1.6 | 1.9 | 1.7 | 3.1 | Upgrade
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| EBT Excluding Unusual Items | 37.3 | 34.3 | 12.1 | -10.5 | 22.4 | 5.6 | Upgrade
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| Merger & Restructuring Charges | - | - | -4.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -2.2 | -5 | Upgrade
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| Pretax Income | 37.3 | 34.3 | 7.6 | -10.5 | 20.2 | 0.6 | Upgrade
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| Income Tax Expense | 10.9 | 9.6 | 1.2 | -7.2 | 3.1 | -0.1 | Upgrade
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| Earnings From Continuing Operations | 26.4 | 24.7 | 6.4 | -3.3 | 17.1 | 0.7 | Upgrade
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| Earnings From Discontinued Operations | 0.1 | - | -8.8 | -26.8 | - | - | Upgrade
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| Net Income to Company | 26.5 | 24.7 | -2.4 | -30.1 | 17.1 | 0.7 | Upgrade
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| Minority Interest in Earnings | - | - | -0.2 | -0.3 | 0.6 | 0.3 | Upgrade
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| Net Income | 26.5 | 24.7 | -2.6 | -30.4 | 17.7 | 1 | Upgrade
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| Net Income to Common | 26.5 | 24.7 | -2.6 | -30.4 | 17.7 | 1 | Upgrade
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| Net Income Growth | 2.71% | - | - | - | 1670.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 576 | 577 | 549 | 479 | 476 | 472 | Upgrade
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| Shares Outstanding (Diluted) | 600 | 598 | 564 | 479 | 482 | 477 | Upgrade
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| Shares Change (YoY) | -0.02% | 5.99% | 17.95% | -0.71% | 0.97% | 3.06% | Upgrade
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| EPS (Basic) | 0.05 | 0.04 | -0.00 | -0.06 | 0.04 | 0.00 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | -0.00 | -0.06 | 0.04 | 0.00 | Upgrade
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| EPS Growth | 2.47% | - | - | - | 1653.17% | - | Upgrade
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| Free Cash Flow | 59 | 55.8 | 22.3 | -59.9 | 108.3 | 7.2 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.09 | 0.04 | -0.13 | 0.22 | 0.02 | Upgrade
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| Gross Margin | 23.86% | 23.41% | 20.92% | 19.25% | 17.74% | 17.23% | Upgrade
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| Operating Margin | 3.53% | 3.48% | 1.49% | -0.55% | 1.92% | 0.07% | Upgrade
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| Profit Margin | 2.48% | 2.38% | -0.23% | -2.22% | 1.07% | 0.10% | Upgrade
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| Free Cash Flow Margin | 5.52% | 5.37% | 1.96% | -4.38% | 6.52% | 0.69% | Upgrade
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| EBITDA | 46.2 | 44.4 | 27 | 4.3 | 41.1 | 8.9 | Upgrade
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| EBITDA Margin | 4.32% | 4.27% | 2.37% | 0.31% | 2.47% | 0.85% | Upgrade
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| D&A For EBITDA | 8.4 | 8.2 | 10 | 11.8 | 9.2 | 8.2 | Upgrade
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| EBIT | 37.8 | 36.2 | 17 | -7.5 | 31.9 | 0.7 | Upgrade
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| EBIT Margin | 3.53% | 3.48% | 1.49% | -0.55% | 1.92% | 0.07% | Upgrade
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| Effective Tax Rate | 29.22% | 27.99% | 15.79% | - | 15.35% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.