| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.27B | £ 1.14B | £ 1.04B | £ 1.14B | £ 1.56B |
| Gross Profit | £ 316.10M | £ 276.00M | £ 243.30M | £ 238.30M | £ 269.40M |
| Operating Income | £ 49.40M | £ 21.10M | £ 36.20M | £ 12.50M | £ -32.30M |
| EBITDA | £ 78.80M | £ 51.30M | £ 63.30M | £ 44.50M | £ 23.70M |
| Net Income | £ 35.90M | £ 10.50M | £ 24.70M | £ -2.60M | £ -30.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 81.30M | £ 27.40M | £ 40.10M | £ 19.10M | £ 19.50M |
| Total Assets | £ 485.40M | £ 426.60M | £ 441.80M | £ 460.30M | £ 549.20M |
| Total Debt | £ 64.80M | £ 63.30M | £ 70.90M | £ 95.30M | £ 153.60M |
| Net Debt | £ -16.50M | £ 35.90M | £ 30.80M | £ 76.20M | £ 134.10M |
| Total Liabilities | £ 308.60M | £ 282.10M | £ 304.00M | £ 354.60M | £ 476.80M |
| Stockholders' Equity | £ 175.50M | £ 144.50M | £ 137.80M | £ 105.70M | £ 73.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 91.30M | £ 49.10M | £ 53.30M | £ 22.30M | £ -62.00M |
| Operating Cash Flow | £ 96.50M | £ 58.00M | £ 61.60M | £ 24.40M | £ -52.40M |
| Investing Cash Flow | £ -6.00M | £ -13.50M | £ -7.60M | £ 7.70M | £ -9.60M |
| Financing Cash Flow | £ -36.60M | £ -57.20M | £ -33.00M | £ -32.30M | £ 14.40M |
AO World (DE:81A)
FRANKFURT:81A
