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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

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  13.5000   18   29.3000   28   26.8000
Intangible Assets
  0.0000   2.1000   1.8000   1.2000   16.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  31.5000   34   44.8000   53.2000   76.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  44.9000   33.4000   29.4000   56   28.9000
Current Assets
  107.4000   102.5000   115.5000   164.4000   223.8000
Total Assets
  153   167.9000   203   258.9000   378.8000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  66.4000   79.3000   105.9000   156   230.1000
Long-term debt
  4.9000   8.5000   17.1000   13.8000   38.3000
Liabilities to Banks
  7   10.7000   20.8000   18.4000   51.1000
Provisions
  .8000   .8000   1.5000   1.8000   10.9000
Liabilities
  94.5000   120.5000   162.5000   179.3000   292.3000
Share Capital
  1.0530   1.1000   1.1000   1.1000   1.2000
Total Equity
  58.6000   47.4000   40.5000   79.6000   86.6000
Minority Interests
  0.0000   -.9000   -1.7000   -1.6000   -.9000
Total liabilities equity
  153   167.9000   203   258.9000   378.8000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  476.7000   599.2000   701.2000   796.8000   902.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.2000   -10.6000   -12   -16.2000   -15.2000
Interest Income
  -.7000   3.9000   5   2.7000   -3.7000
Income Before Taxes
  -2.9000   -6.7000   -7   -13.5000   -18.9000
Income Taxes
  -.4000   -.6000   .4000   -.2000   -1.9000
Minority Interests Profit
  0.0000   .1000   .8000   -.1000   -.5000
Net Income
  -2.5000   -6   -6.6000   -13.4000   -17.5000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  -0.0060   -0.0144   -0.0156   -0.0293   -0.0378
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1.3000   -3.5000   3.5000   -15.4000   -34.5000
Cash Flow from Investing Activities
  -5.7000   -6.4000   -4.9000   -5.2000   -11.2000
Cash Flow from Financing
  -5.6000   -1.8000   -2.8000   47.2000   18.6000
Decrease / Increase in Cash
  -10   -11.7000   -4.2000   26.6000   -27
Employees
  1,517   2,101   2,506   2,771   3,119