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AO WORLD PLC/  GB00BJTNFH41  /

Turquoise
2024-11-15  2:14:52 PM Chg. -0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
104.00GBX -0.57% 593
Turnover(GBP): 619.9100		 -Bid Size: - -Ask Size: - 496.73 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  29.3000   28   26.8000   29.3000   32.8000
Intangible Assets
  1.8000   1.2000   16.9000   15.8000   15.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44.8000   53.2000   76.3000   72.7000   139.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29.4000   56   28.9000   6.9000   67.1000
Current Assets
  115.5000   164.4000   223.8000   218   373.9000
Total Assets
  203   258.9000   378.8000   449   615.7000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  105.9000   156   230.1000   249.6000   411.4000
Long-term debt
  17.1000   13.8000   38.3000   17.5000   -
Liabilities to Banks
  20.8000   18.4000   51.1000   22.9000   0.0000
Provisions
  1.5000   1.8000   10.9000   2.6000   2.4000
Liabilities
  162.5000   179.3000   292.3000   369.8000   519.3000
Share Capital
  1.1000   1.1000   1.2000   1.2000   1.2000
Total Equity
  40.5000   79.6000   86.6000   79.7000   96.4000
Minority Interests
  -1.7000   -1.6000   -.9000   -1   -1.3000
Total liabilities equity
  203   258.9000   378.8000   449   615.7000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  701.2000   796.8000   902.5000   1,046.2000   1,660.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12   -16.2000   -15.2000   -3.8000   29.7000
Interest Income
  5   2.7000   -3.7000   5.3000   -9.5000
Income Before Taxes
  -7   -13.5000   -18.9000   1.5000   20.2000
Income Taxes
  .4000   -.2000   -1.9000   .1000   3.1000
Minority Interests Profit
  .8000   -.1000   -.5000   .3000   .6000
Net Income
  -6.6000   -13.4000   -17.5000   1.7000   17.7000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.0156   -0.0293   -0.0378   0.0400   0.3730
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3.5000   -15.4000   -34.5000   14.1000   114.6000
Cash Flow from Investing Activities
  -4.9000   -5.2000   -11.2000   -7.9000   -9.1000
Cash Flow from Financing
  -2.8000   47.2000   18.6000   -28.2000   -45.3000
Decrease / Increase in Cash
  -4.2000   26.6000   -27   -22.1000   60.2000
Employees
  2,506   2,771   3,119   3,227   3,916