AO WORLD PLC financials
AO WORLD PLC
2138005FFOAJIUZY4375 ISIN: GB00BJTNFH41 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £1.27B | £1.14B |
| Cost of sales | £950.5M | £861.5M |
| Gross profit | £316.1M | £276.0M |
| Other income | £0 | £100.0K |
| Administrative expenses | £266.7M | £255.0M |
| Operating profit (EBIT) | £49.4M | £21.1M |
| Finance costs | £5.5M | £5.3M |
| Profit before tax | £50.5M | £20.6M |
| Income tax expense | £14.6M | £10.9M |
| Profit for the year | £35.9M | £10.5M |
| Total comprehensive income | £35.9M | £10.5M |
| Per share | ||
| Basic EPS | £0.06 | £0.02 |
| Diluted EPS | £0.06 | £0.02 |
| Free cash flow / share | £0.15 | £0.08 |
| Cash flow statement | ||
| Net cash from operating activities | £95.7M | £58.0M |
| Income taxes paid | £12.1M | £9.3M |
| Net cash from investing activities | -£3.9M | -£13.5M |
| Purchase of PP&E (capex) | £5.2M | £8.8M |
| Purchase of intangibles | £800.0K | £100.0K |
| Net cash from financing activities | -£37.9M | -£57.2M |
| Proceeds from borrowings | -£10.1M | £0 |
| Repayments of borrowings | £200.0K | £19.4M |
| Lease liability payments | £20.2M | £21.2M |
| Net change in cash | £53.9M | -£12.7M |
| Balance sheet | ||
| Total assets | £485.4M | £426.5M |
| Non-current assets | £211.0M | £208.1M |
| Property, plant & equipment | £39.5M | £27.1M |
| Right-of-use assets | £42.4M | £51.6M |
| Intangible assets & goodwill | £25.5M | £25.5M |
| Current assets | £274.4M | £218.4M |
| Inventories | £87.4M | £88.5M |
| Trade & other receivables | £105.5M | £102.5M |
| Cash & equivalents | £81.3M | £27.4M |
| Total equity | £175.5M | £144.5M |
| Non-current liabilities | £59.0M | £54.5M |
| Long-term borrowings | £1.5M | £1.7M |
| Lease liabilities (non-current) | £46.4M | £42.9M |
| Current liabilities | £250.9M | £227.5M |
| Short-term borrowings | £200.0K | £200.0K |
| Lease liabilities (current) | £16.7M | £18.5M |
| Trade & other payables | £232.5M | £207.7M |
| Deferred tax liabilities | £1.3M | £0 |
| Derived metrics | ||
| Free cash flow | £90.5M | £49.2M |
| Operating margin | 3.9% | 1.9% |
| Net margin | 2.8% | 0.9% |
| Return on equity | 20.5% | 7.3% |
| Cash conversion ratio | 2.67× | 5.52× |
| Capex coverage | 18.40× | 6.59× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.06 | £0.02 |
| Cancellation of Treasury Shares | £0 | — |
| Cash Flows From Used In Financing Activities Discontinued Operations | £0 | -£100.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | £95.7M | £56.8M |
| Cash Flows From Used In Operating Activities Discontinued Operations | £0 | £1.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £5.7M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | £35.9M | £9.7M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | £0 | £800.0K |
| Current Assets Liabilities | £23.5M | -£9.1M |
| Current Provisions | £1.4M | £500.0K |
| Current Tax Assets Current | £200.0K | £0 |
| Current Tax Liabilities Current | £0 | £600.0K |
| Deferred Tax Assets | £0 | £2.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.06 | £0.02 |
| Finance Income | £6.6M | £4.8M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | £0 | £19.6M |
| Increase Decrease Through Exercise of Options | £1.8M | £200.0K |
| Increase Decrease Through Sharebased Payment Transactions | £7.6M | £7.1M |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | £0 |
| Intangible Assets Other Than Goodwill | £11.4M | £13.2M |
| Interest Received Classified As Investing Activities | £2.1M | £1.0M |
| Issue of Equity | — | £100.0K |
| Issued Capital | £1.4M | £1.5M |
| Liabilities | £309.9M | £282.0M |
| Net Assets Liabilities | £175.5M | £144.5M |
| Noncurrent Payables | £5.7M | £5.2M |
| Noncurrent Provisions | £4.1M | £4.7M |
| Noncurrent Receivables | £92.2M | £88.5M |
| Other Reserves | £72.0M | £68.2M |
| Payments To Acquire Or Redeem Entitys Shares | -£1.8M | -£100.0K |
| Proceeds From Issue of Ordinary Shares | -£4.2M | -£11.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £100.0K |
| Profit Loss From Continuing Operations | £35.9M | £9.7M |
| Profit Loss From Discontinued Operations | £0 | £800.0K |
| Purchase of Treasury Shares | £4.2M | £11.1M |
| Retained Earnings | £4.6M | -£22.8M |
| Share Premium | £108.5M | £108.5M |
| Treasury Shares | £11.0M | £10.9M |
Every line item above is a fact tagged in AO WORLD PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.