AO WORLD PLC
ISIN: GB00BJTNFH41 | LEI: 2138005FFOAJIUZY4375
Country: United Kingdom
AO Park, 5A The Parklands, BL6 4SD Bolton – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 615,700,000.00 | 549,200,000.00 | 460,300,000.00 |
| Noncurrent Assets | N/A | 241,800,000.00 | 261,100,000.00 | 229,700,000.00 |
| Property Plant And Equipment | N/A | 32,800,000.00 | 32,700,000.00 | 20,900,000.00 |
| Goodwill | N/A | 28,200,000.00 | 28,200,000.00 | 28,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,600,000.00 | 12,200,000.00 | 9,600,000.00 |
| Noncurrent Receivables | N/A | 85,300,000.00 | 92,400,000.00 | 93,300,000.00 |
| Deferred Tax Assets | N/A | 5,600,000.00 | 9,000,000.00 | 8,300,000.00 |
| Current Assets | N/A | 373,900,000.00 | 288,100,000.00 | 230,600,000.00 |
| Inventories | N/A | 139,600,000.00 | 97,000,000.00 | 73,100,000.00 |
| Trade And Other Current Receivables | N/A | 166,200,000.00 | 169,700,000.00 | 137,800,000.00 |
| Current Tax Assets Current | N/A | 1,000,000.00 | 1,900,000.00 | 600,000.00 |
| Cash and cash equivalents | 6,900,000.00 | 67,100,000.00 | 19,500,000.00 | 19,100,000.00 |
| Equity | 68,600,000.00 | 96,400,000.00 | 72,400,000.00 | 105,700,000.00 |
| Issued Capital | N/A | 1,200,000.00 | 1,200,000.00 | 1,400,000.00 |
| Retained Earnings | N/A | -33,100,000.00 | -60,700,000.00 | -63,300,000.00 |
| Share Premium | N/A | 104,300,000.00 | 104,400,000.00 | 108,200,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | N/A |
| Other Reserves | N/A | 25,300,000.00 | 28,500,000.00 | 59,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 97,700,000.00 | 73,400,000.00 | 105,700,000.00 |
| Noncontrolling Interests | N/A | -1,300,000.00 | -1,000,000.00 | 0.00 |
| Liabilities | N/A | 519,300,000.00 | 476,800,000.00 | 354,600,000.00 |
| Noncurrent Liabilities | N/A | 86,400,000.00 | 97,200,000.00 | 76,100,000.00 |
| Noncurrent Provisions | N/A | 2,300,000.00 | 2,500,000.00 | 3,800,000.00 |
| Noncurrent Payables | N/A | 7,900,000.00 | 6,400,000.00 | 4,800,000.00 |
| Deferred Tax Liabilities | N/A | 2,300,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 432,900,000.00 | 379,600,000.00 | 278,500,000.00 |
| Current Provisions | N/A | 100,000.00 | 400,000.00 | 1,200,000.00 |
| Trade And Other Current Payables | N/A | 411,400,000.00 | 313,900,000.00 | 249,500,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 1,660,900,000.00 | 1,557,300,000.00 | 1,138,500,000.00 |
| Other Income | 800,000.00 | 1,900,000.00 | 700,000.00 |
| Profit Loss From Operating Activities | 29,700,000.00 | -32,300,000.00 | 12,500,000.00 |
| Finance Income | 4,300,000.00 | 2,600,000.00 | 2,900,000.00 |
| Finance Costs | 13,800,000.00 | 7,500,000.00 | 7,800,000.00 |
| Profit Loss Before Tax | 20,200,000.00 | -37,200,000.00 | 7,600,000.00 |
| Income Tax Expense Continuing Operations | 3,100,000.00 | -7,100,000.00 | 1,200,000.00 |
| Profit Loss From Continuing Operations | N/A | -3,300,000.00 | 6,400,000.00 |
| Profit Loss From Discontinued Operations | N/A | -26,800,000.00 | -8,800,000.00 |
| Profit (loss) | 17,100,000.00 | -30,100,000.00 | -2,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,700,000.00 | -30,400,000.00 | -2,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -600,000.00 | 300,000.00 | 200,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 17,100,000.00 | -30,100,000.00 | -2,400,000.00 |
| Adjustments For Income Tax Expense | N/A | 3,100,000.00 | -7,100,000.00 | 1,200,000.00 |
| Adjustments For Finance Costs | N/A | 13,800,000.00 | 7,500,000.00 | 7,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -67,600,000.00 | 41,200,000.00 | 9,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 24,600,000.00 | 32,200,000.00 | 29,000,000.00 |
| Adjustments For Provisions | N/A | 900,000.00 | 600,000.00 | 2,700,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,300,000.00 | 5,800,000.00 | 5,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,400,000.00 | -1,700,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 114,600,000.00 | -52,400,000.00 | 24,400,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,300,000.00 | 7,600,000.00 | 2,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,800,000.00 | 1,000,000.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,100,000.00 | -9,600,000.00 | 7,700,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 100,000.00 | 0.00 | 2,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 45,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 21,900,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 17,600,000.00 | 24,300,000.00 | 17,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -45,300,000.00 | 14,400,000.00 | -32,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 60,200,000.00 | -47,600,000.00 | -300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | -100,000.00 |
| Cash and cash equivalents | 6,900,000.00 | 67,100,000.00 | 19,500,000.00 | 19,100,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Ennismore Fund Management Limited | 1.40% | 07.11.23 |
| Ennismore Fund Management Limited | 1.39% | 21.04.23 |
| Ennismore Fund Management Limited | 0.84% | 18.03.24 |
| Ennismore Fund Management Limited | 1.39% | 05.12.23 |
| Ennismore Fund Management Limited | 1.09% | 27.02.24 |
| Ennismore Fund Management Limited | 1.29% | 13.12.23 |
| Ennismore Fund Management Limited | 1.17% | 26.01.24 |
| Total | 8.57% |
GB00BJTNFH41
LEI2138005FFOAJIUZY4375
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