| Name | AO World |
|---|---|
| Epic | AO. |
| Isin | GB00BJTNFH41 |
| Index | UK250 UK350 |
| Industry | Retailers |
| Latest share price | 106.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £619.76 | Debt ratio | n/a |
| Shares in issue | 578.57 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 7.49 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.48 | 52-week high / low | 82.10p / 119.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | AO World |
|---|---|
| Address | Unit 5A, The Parklands, Lostock, Bolton, United Kingdom, BL6 4SD |
| Telephone | +44 (0)1204 672400 |
| Website | http://www.ao.com |
| Director | Position |
|---|---|
| Mr John Roberts | CEO |
| Mr Chris Hopkinson | Non-Executive Director |
| Mr Geoff Cooper | Non-Executive Chairman |
| Mr Peter Pritchard | Independent Non-Executive Director |
| Mr Shaun McCabe | Independent Non-Executive Director |
| Ms Sarah Venning | Independent Non-Executive Director |
| Mr Mark Higgins | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 37.8 | 40.4 | 43.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 229.7 | 261.1 | 241.8 |
| Inventory / work in progress | 73.1 | 97 | 139.6 |
| Trade and other receivables | 138.4 | 171.6 | 166.2 |
| Cash and equivalents | 19.1 | 19.5 | 67.1 |
| Other current assets and asset held for resale | n/a | n/a | 1 |
| Total of all assets | 460.3 | 549.2 | 615.7 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 278.5 | 379.6 | 432.9 |
| Long term liabilities | 76.1 | 97.2 | 86.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 354.6 | 476.8 | 519.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 105.7 | 72.4 | 96.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.4 | 1.2 | 1.2 |
| Minority interests | n/a | -1 | -1.3 |
| Retained earnings | -63.3 | -60.7 | -33.1 |
| Share premium account | 108.2 | 104.4 | 104.3 |
| Total equity | 105.7 | 72.4 | 96.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 12.5 | -7.5 | 29.7 |
| Pre-tax profit | 7.6 | -10.5 | 20.2 |