AO WORLD PLC Logo

AO WORLD PLC

ISIN: GB00BJTNFH41 | LEI: 2138005FFOAJIUZY4375
Country: United Kingdom

About AO WORLD PLC

Headquarters

AO Park, 5A The Parklands, BL6 4SD Bolton – United Kingdom

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

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 1.39% 05.12.23
Ennismore Fund Management Limited 1.29% 13.12.23
Ennismore Fund Management Limited 1.17% 26.01.24
Total 6.64%

Capital markets information

ISIN

GB00BJTNFH41

LEI

2138005FFOAJIUZY4375

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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