AO World Plc

AO World Plc

93.30
GBX
+0.80
(+0.86%)
48.45BMarket Cap
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.96
1.13
1.42
1.67
1.74
1.95
2.21
3.49
2.86
2.07
1.8
1.99
2.24
- -
Basic EPS, GAAP
-0.02
-0.01
-0.01
-0.02
-0.03
-0.04
- -
0.04
-0.06
- -
0.04
0.02
0.06
- -
Free Cash Flow per Basic Share
0.03
-0.01
-0.02
-0.01
-0.05
-0.06
0.01
0.22
-0.13
0.04
0.09
0.09
0.16
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.14
0.14
0.11
0.1
0.17
0.15
0.15
0.2
0.15
0.18
0.24
0.25
0.31
0.31
Tangible Book Value per Share
0.11
0.11
0.08
0.06
0.14
0.06
0.05
0.11
0.07
0.12
0.17
0.19
0.25
0.25
Basic Weighted Avg Shares
402
421
421
421
459
463
472
476
479
549
577
572
564
565
Sales/Revenue/Turnover
385
477
599
701
797
903
1,046
1,661
1,368
1,139
1,039
1,138
1,267
- -
Operating Margin (%)
2.13
-0.46
-1.77
-1.71
-2.03
-1.44
-0.41
1.79
-0.55
1.1
3.43
3.56
3.89
- -
Depreciation Expense
3
4
5
6
8
19
21
25
29
29
24
27
29
- -
Net Income, GAAP
-10
-2
-6
-7
-13
-19
1
18
-30
-3
25
11
36
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
15.35
- -
15.79
27.99
52.91
28.91
- -
Profit Margin (%)
-2.49
-0.52
-1
-0.94
-1.68
-2.06
0.1
1.07
-2.22
-0.23
2.38
0.92
2.83
- -
Working Capital
26
18
-9
-28
-3
-36
-56
-59
-91
-48
-9
-9
24
24
LT Debt
4
5
6
14
74
89
85
74
88
68
54
45
48
48
Total Equity
58
59
47
41
76
72
69
96
72
106
138
145
176
176
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
13.72
- -
4.93
12.71
4.76
15.65
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
12.07
- -
1.25
13.71
5.86
17.23
- -
Return on Common Equity (%)
-26.39
-4.29
-11.23
-14.59
-22.39
-24.82
1.41
21.15
-35.53
-2.9
20.29
7.44
22.44
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
19
18
17
LT Borrowings
2
2
2
LT Finance Leases
43
45
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
569
565
560
Market Capitalization
546
586
485

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
219
273
274
Cash, Cash Equivalents & STI
27
80
81
Accounts Receivable, Net
15
106
16
Inventories
89
86
87
Total Current Liabilities
228
266
251
Payables & Accruals
- -
- -
- -
ST Debt
19
18
17
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.12%
15.55%
21.45%
Free Cash Flow
210.19%
-15.93%
82.69%
Net Income, GAAP
48.77%
-245.76%
241.9%
Sales/Revenue/Turnover
9.63%
-4.47%
11.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,039
2025
- -
- -
1,138
2026
- -
- -
1,267

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.02
2026
- -
- -
0.06

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
John Charles Roberts
Full Time Employees
2,842
Sector
Retail trade
Industry
Internet retail
Address
AO, 5A The Parklands Bolton LA United Kingdom BL6 4SD
IPO Date
Mar 3, 2014
Business
AO World plc is a United Kingdom-based online electrical retailer that sells major domestic appliances including fridges, freezers, washing machines, laundry products and dishwashers; small domestic appliances; consumer electronics such as televisions, smart tech, computing products and AV equipment; and mobile phones including contracts through brands like mobilephonesdirect.co.uk, affordablemobiles.co.uk and buymobiles.net. The company, founded in 2000 and headquartered in Bolton, England, offers ancillary services encompassing product installation, old product collection, product protection plans, customer finance and waste electrical and electronic equipment recycling via its state-of-the-art facility; it also operates the musicMagpie platform for sales in the United Kingdom and maintains an official AO Outlet eBay store. AO World primarily serves consumer and business-to-business markets in the United Kingdom through its e-commerce platform ao.com, which stocks over 9,000 products, with delivery handled by its in-house logistics and select third parties. In recent developments, the company acquired musicMagpie, contributing £30 million in revenue for the period post-acquisition in fiscal year 2025; expanded its product range by over 1,500 items into categories like fitness, drones, cameras and health and beauty; grew its Five Star membership programme to drive customer retention; and increased its revolving credit facility from £80 million to £120 million, extending expiry to October 2028 while ending the year with net funds of £23 million.

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