AO World plc
AO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £564 | £677 | £627 |
| - Cash | £80 | £27 | £43 | £40 |
| + Debt | £47 | £63 | £61 | £71 |
| Enterprise Value | – | £599 | £695 | £658 |
| Revenue | £586 | £625 | £512 | £558 |
| % Growth | -6.4% | 22.1% | -8.2% | – |
| Gross Profit | £148 | £151 | £125 | £130 |
| % Margin | 25.3% | 24.2% | 24.4% | 23.4% |
| EBITDA | £35 | £22 | £29 | £72 |
| % Margin | 5.9% | 3.5% | 5.6% | 12.9% |
| Net Income | £13 | -£1 | £11 | £15 |
| % Margin | 2.2% | -0.1% | 2.2% | 2.7% |
| EPS Diluted | 0.021 | -0.001 | 0.019 | 0.025 |
| % Growth | 1,875% | -106.5% | -26.8% | – |
| Operating Cash Flow | £71 | £23 | £34 | £34 |
| Capital Expenditures | -£2 | -£2 | -£7 | -£2 |
| Free Cash Flow | £69 | £21 | £27 | £32 |