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AO World (DE:81A)
FRANKFURT:81A
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.14B | £ 1.04B | £ 1.14B | £ 1.56B | £ 1.66B |
| Gross Profit | £ 276.00M | £ 243.30M | £ 238.30M | £ 269.40M | £ 292.50M |
| Operating Income | £ 21.10M | £ 36.20M | £ 12.50M | £ -32.30M | £ 29.70M |
| EBITDA | £ 51.30M | £ 63.30M | £ 44.50M | £ 23.70M | £ 49.30M |
| Net Income | £ 10.50M | £ 24.70M | £ -2.60M | £ -30.40M | £ 17.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.40M | £ 40.10M | £ 19.10M | £ 19.50M | £ 67.10M |
| Total Assets | £ 426.60M | £ 441.80M | £ 460.30M | £ 549.20M | £ 615.70M |
| Total Debt | £ 63.30M | £ 70.90M | £ 95.30M | £ 153.60M | £ 95.30M |
| Net Debt | £ 35.90M | £ 30.80M | £ 76.20M | £ 134.10M | £ 28.20M |
| Total Liabilities | £ 282.10M | £ 304.00M | £ 354.60M | £ 476.80M | £ 519.30M |
| Stockholders' Equity | £ 144.50M | £ 137.80M | £ 105.70M | £ 73.40M | £ 97.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 49.10M | £ 53.30M | £ 22.30M | £ -62.00M | £ 105.50M |
| Operating Cash Flow | £ 58.00M | £ 61.60M | £ 24.40M | £ -52.40M | £ 114.60M |
| Investing Cash Flow | £ -13.50M | £ -7.60M | £ 7.70M | £ -9.60M | £ -9.10M |
| Financing Cash Flow | £ -57.20M | £ -33.00M | £ -32.30M | £ 14.40M | £ -45.30M |