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Year on year AO World plc had revenues fall -8.71% from 1.14bn to 1.04bn, though the company grew net income from a loss of 2.60m to a gain of 24.70m.
Gross margin | 23.41% |
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Net profit margin | 2.38% |
Operating margin | 3.48% |
Return on assets | 5.48% |
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Return on equity | 20.29% |
Return on investment | 13.01% |
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Cash flow in GBPView more
In 2024, AO World plc increased its cash reserves by 109.95%, or 21.00m. The company earned 61.60m from its operations for a Cash Flow Margin of 5.93%. In addition the company used 7.60m on investing activities and also paid 33.00m in financing cash flows.
Cash flow per share | 0.0819 |
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Price/Cash flow per share | 12.60 |
Book value per share | 0.2382 |
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Tangible book value per share | 0.1728 |
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Balance sheet in GBPView more
Current ratio | 0.9623 |
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Quick ratio | 0.6363 |
Total debt/total equity | 0.5145 |
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Total debt/total capital | 0.3397 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 371.51 |