AO WORLD PLC LS -,0025/ GB00BJTNFH41 /
2024-05-07 8:06:54 AM | Chg. 0.000 | Volume | Bid5:30:02 PM | Ask5:30:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.210EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 578.82 mill.EUR | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 18 | 29.3000 | 28 | 26.8000 | 29.3000 | ||||||
Intangible Assets | 2.1000 | 1.8000 | 1.2000 | 16.9000 | 15.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 34 | 44.8000 | 53.2000 | 76.3000 | 72.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 33.4000 | 29.4000 | 56 | 28.9000 | 6.9000 | ||||||
Current Assets | 102.5000 | 115.5000 | 164.4000 | 223.8000 | 218 | ||||||
Total Assets | 167.9000 | 203 | 258.9000 | 378.8000 | 449 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 79.3000 | 105.9000 | 156 | 230.1000 | 249.6000 | ||||||
Long-term debt | 8.5000 | 17.1000 | 13.8000 | 38.3000 | 17.5000 | ||||||
Liabilities to Banks | 10.7000 | 20.8000 | 18.4000 | 51.1000 | 22.9000 | ||||||
Provisions | .8000 | 1.5000 | 1.8000 | 10.9000 | 2.6000 | ||||||
Liabilities | 120.5000 | 162.5000 | 179.3000 | 292.3000 | 369.8000 | ||||||
Share Capital | 1.1000 | 1.1000 | 1.1000 | 1.2000 | 1.2000 | ||||||
Total Equity | 47.4000 | 40.5000 | 79.6000 | 86.6000 | 79.7000 | ||||||
Minority Interests | -.9000 | -1.7000 | -1.6000 | -.9000 | -1 | ||||||
Total liabilities equity | 167.9000 | 203 | 258.9000 | 378.8000 | 449 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 599.2000 | 701.2000 | 796.8000 | 902.5000 | 1,046.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -10.6000 | -12 | -16.2000 | -15.2000 | -3.8000 | ||||||
Interest Income | 3.9000 | 5 | 2.7000 | -3.7000 | 5.3000 | ||||||
Income Before Taxes | -6.7000 | -7 | -13.5000 | -18.9000 | 1.5000 | ||||||
Income Taxes | -.6000 | .4000 | -.2000 | -1.9000 | .1000 | ||||||
Minority Interests Profit | .1000 | .8000 | -.1000 | -.5000 | .3000 | ||||||
Net Income | -6 | -6.6000 | -13.4000 | -17.5000 | 1.7000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | -3.5000 | 3.5000 | -15.4000 | -34.5000 | 14.1000 | ||||||
Cash Flow from Investing Activities | -6.4000 | -4.9000 | -5.2000 | -11.2000 | -7.9000 | ||||||
Cash Flow from Financing | -1.8000 | -2.8000 | 47.2000 | 18.6000 | -28.2000 | ||||||
Decrease / Increase in Cash | -11.7000 | -4.2000 | 26.6000 | -27 | -22.1000 | ||||||
Employees | 2,101 | 2,506 | 2,771 | 3,119 | 3,227 |