AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £549 | £601 | £354 | £418 |
| - Cash | £27 | £40 | £19 | £20 |
| + Debt | £63 | £71 | £95 | £154 |
| Enterprise Value | £585 | £632 | £430 | £552 |
| Revenue | £1,138 | £1,039 | £1,139 | £1,557 |
| % Growth | 9.5% | -8.7% | -26.9% | – |
| Gross Profit | £276 | £243 | £238 | £269 |
| % Margin | 24.3% | 23.4% | 20.9% | 17.3% |
| EBITDA | £51 | £63 | £45 | £24 |
| % Margin | 4.5% | 6.1% | 3.9% | 1.5% |
| Net Income | £11 | £25 | -£3 | -£30 |
| % Margin | 0.9% | 2.4% | -0.2% | -2% |
| EPS Diluted | 0.018 | 0.041 | -0.005 | -0.063 |
| % Growth | -57.1% | 997.8% | 92.7% | – |
| Operating Cash Flow | £58 | £62 | £24 | -£52 |
| Capital Expenditures | -£9 | -£8 | -£2 | -£10 |
| Free Cash Flow | £49 | £53 | £22 | -£62 |