AO World plc
AO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £563,569 | £676,854 | £626,970 |
| - Cash | £79,600 | £27,400 | £43,100 | £40,100 |
| + Debt | £46,600 | £63,300 | £61,000 | £70,900 |
| Enterprise Value | – | £599,469 | £694,754 | £657,770 |
| Revenue | £585,600 | £625,400 | £512,100 | £557,600 |
| % Growth | -6.4% | 22.1% | -8.2% | – |
| Gross Profit | £147,900 | £151,100 | £124,900 | £130,300 |
| % Margin | 25.3% | 24.2% | 24.4% | 23.4% |
| EBITDA | £34,800 | £21,800 | £28,800 | £72,000 |
| % Margin | 5.9% | 3.5% | 5.6% | 12.9% |
| Net Income | £12,600 | -£700 | £11,200 | £15,300 |
| % 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 | £70,500 | £23,300 | £33,800 | £33,700 |
| Capital Expenditures | -£1,600 | -£2,000 | -£6,800 | -£1,700 |
| Free Cash Flow | £68,900 | £21,300 | £27,000 | £32,000 |