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AO World plc (LON:AO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
92.20
+0.40 (0.44%)
Jul 24, 2026, 4:35 PM GMT

AO World Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2671,2671,1381,0391,1391,368
Revenue Growth
4.59%11.35%9.45%-8.71%-16.79%-17.62%
Gross Profit
316.1316.1276243.3238.2263.4
Operating Income
49.449.44436.217-7.5
Net Income
35.935.910.524.7-2.6-30.4
Earnings Per Share
0.060.060.020.04-0.00-0.06
EPS Growth
204.15%246.21%-57.37%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
81.381.327.440.119.119.5
Total Debt
64.864.863.370.995.3153.6
Net Cash (Debt)
16.516.5-35.9-30.8-76.2-134.1
Net Cash Growth
10.00%-----
Net Cash Per Share
0.030.03-0.06-0.05-0.14-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
95.795.75861.624.4-52.4
Capital Expenditures
-5.2-5.2-8.8-5.8-2.1-7.5
Free Cash Flow
90.590.549.255.822.3-59.9
Free Cash Flow Growth
-0.55%83.94%-11.83%150.22%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.96%24.96%24.26%23.41%20.92%19.25%
Operating Margin
3.90%3.90%3.87%3.48%1.49%-0.55%
Pretax Margin
3.99%3.99%1.81%3.30%0.67%-0.77%
Profit Margin
2.83%2.83%0.92%2.38%-0.23%-2.22%
FCF Margin
7.14%7.14%4.32%5.37%1.96%-4.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0913.4052.0223.52--
Forward PE
13.1312.5016.6721.8229.1979.34
P/FCF Ratio
5.695.3211.1010.4116.67-
PS Ratio
0.410.380.480.560.330.31