AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £549,042 | £601,426 | £354,071 | £418,021 |
| - Cash | £27,400 | £40,100 | £19,100 | £19,500 |
| + Debt | £63,300 | £70,900 | £95,300 | £153,600 |
| Enterprise Value | £584,942 | £632,226 | £430,271 | £552,121 |
| Revenue | £1,137,600 | £1,039,300 | £1,138,600 | £1,557,300 |
| % Growth | 9.5% | -8.7% | -26.9% | – |
| Gross Profit | £276,000 | £243,300 | £238,300 | £269,400 |
| % Margin | 24.3% | 23.4% | 20.9% | 17.3% |
| EBITDA | £51,300 | £63,300 | £44,500 | £23,700 |
| % Margin | 4.5% | 6.1% | 3.9% | 1.5% |
| Net Income | £10,500 | £24,700 | -£2,600 | -£30,400 |
| % 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 | £58,000 | £61,600 | £24,400 | -£52,400 |
| Capital Expenditures | -£8,900 | -£8,300 | -£2,100 | -£9,600 |
| Free Cash Flow | £49,100 | £53,300 | £22,300 | -£62,000 |