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AO World PLC
Previous close
GBX 108.20
Year range
GBX 83.00 - GBX 114.40
Market cap
622.28M GBP
Avg Volume
443.01K
P/E ratio
53.97
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 292.80M | 14.35% |
Operating expense | 65.20M | 20.07% |
Net income | 6.30M | 12.50% |
Net profit margin | 2.15 | -1.83% |
Earnings per share | — | — |
EBITDA | 15.95M | 10.76% |
Effective tax rate | 29.61% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.60M | 84.69% |
Total assets | 477.90M | 4.85% |
Total liabilities | 321.80M | 2.45% |
Total equity | 156.10M | — |
Shares outstanding | 580.00M | — |
Price to book | 4.01 | — |
Return on assets | 4.58% | — |
Return on capital | 9.91% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.30M | 12.50% |
Cash from operations | 35.20M | 108.28% |
Cash from investing | -500.00K | 84.13% |
Cash from financing | -8.60M | 29.80% |
Net change in cash | 26.10M | 1,640.00% |
Free cash flow | 12.99M | 45.72% |
About
AO World plc, trading as ao.com, is an electrical retailer based in Bolton, England. It operates in the United Kingdom, and operated in Germany until July 2022 and in the Netherlands until November 2019, specialising in household appliances and electricals. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
2000
Headquarters
Website
Employees
3,000
