AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £1,137,600 | £1,039,300 | £1,138,600 | £1,557,300 |
| % Growth | 9.5% | -8.7% | -26.9% | – |
| Cost of Goods Sold | £861,500 | £796,000 | £900,300 | £1,287,900 |
| Gross Profit | £276,000 | £243,300 | £238,300 | £269,400 |
| % Margin | 24.3% | 23.4% | 20.9% | 17.3% |
| R&D Expenses | £0 | £0 | £0 | £17,500 |
| G&A Expenses | £187,700 | £115,000 | £128,600 | £157,000 |
| SG&A Expenses | £232,100 | £207,700 | £226,400 | £272,700 |
| Sales & Mktg Exp. | £44,400 | £92,700 | £97,800 | £115,700 |
| Other Operating Expenses | £22,900 | -£600 | £0 | -£1,900 |
| Operating Expenses | £255,000 | £207,100 | £225,700 | £300,400 |
| Operating Income | £21,100 | £36,200 | £12,500 | -£32,300 |
| % Margin | 1.9% | 3.5% | 1.1% | -2.1% |
| Other Income/Exp. Net | -£500 | -£1,900 | -£4,900 | -£3,000 |
| Pre-Tax Income | £20,600 | £34,300 | £7,600 | -£37,200 |
| Tax Expense | £10,900 | £9,600 | £1,200 | -£7,100 |
| Net Income | £10,500 | £24,700 | -£2,600 | -£30,400 |
| % Margin | 0.9% | 2.4% | -0.2% | -2% |
| EPS | 0.018 | 0.043 | -0.005 | -0.064 |
| % Growth | -57% | 1,010.6% | 92.6% | – |
| EPS Diluted | 0.018 | 0.041 | -0.005 | -0.063 |
| Weighted Avg Shares Out | 571,919 | 577,184 | 548,948 | 478,559 |
| Weighted Avg Shares Out Dil | 593,332 | 598,243 | 564,458 | 485,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,800 | £4,500 | £2,900 | £2,600 |
| Interest Expense | £5,300 | £6,400 | £6,500 | £5,400 |
| Depreciation & Amortization | £27,100 | £24,300 | £29,100 | £28,600 |
| EBITDA | £51,300 | £63,300 | £44,500 | £23,700 |
| % Margin | 4.5% | 6.1% | 3.9% | 1.5% |