AO World plc
AO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £585,600 | £625,400 | £512,100 | £557,600 |
| % Growth | -6.4% | 22.1% | -8.2% | – |
| Cost of Goods Sold | £437,700 | £474,300 | £387,200 | £427,300 |
| Gross Profit | £147,900 | £151,100 | £124,900 | £130,300 |
| % Margin | 25.3% | 24.2% | 24.4% | 23.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £60,300 | £59,000 |
| SG&A Expenses | £130,400 | £104,800 | £108,600 | £108,800 |
| Sales & Mktg Exp. | £0 | £0 | £48,300 | £49,800 |
| Other Operating Expenses | £0 | £0 | £0 | -£14,700 |
| Operating Expenses | £130,400 | £104,800 | £108,600 | £94,100 |
| Operating Income | £17,500 | £46,300 | £16,300 | £36,200 |
| % Margin | 3% | 7.4% | 3.2% | 6.5% |
| Other Income/Exp. Net | £400 | -£41,900 | -£100 | -£15,100 |
| Pre-Tax Income | £17,900 | £4,400 | £16,200 | £21,100 |
| Tax Expense | £5,300 | £5,800 | £5,100 | £5,800 |
| Net Income | £12,600 | -£700 | £11,200 | £15,300 |
| % Margin | 2.2% | -0.1% | 2.2% | 2.7% |
| EPS | 0.022 | -0.001 | 0.018 | 0.025 |
| % Growth | 1,950% | -106.5% | -27.6% | – |
| EPS Diluted | 0.021 | -0.001 | 0.019 | 0.025 |
| Weighted Avg Shares Out | 568,123 | 587,051 | 602,183 | 601,699 |
| Weighted Avg Shares Out Dil | 592,116 | 595,667 | 598,002 | 602,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,900 | £2,400 | £2,400 | £1,400 |
| Interest Expense | £2,500 | £2,800 | £2,500 | £5,800 |
| Depreciation & Amortization | £14,400 | £14,600 | £12,500 | £24,000 |
| EBITDA | £34,800 | £21,800 | £28,800 | £72,000 |
| % Margin | 5.9% | 3.5% | 5.6% | 12.9% |