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AO WORLD PLC LS -,0025/  GB00BJTNFH41  /

Berlin
2024-05-08  8:06:11 AM Chg. 0.000 Volume Bid10:53:50 AM Ask10:53:50 AM Market Capitalization Dividend Y. P/E Ratio
1.210EUR 0.00% 0
Turnover: 0.000		 1.240Bid Size: 350 1.290Ask Size: 350 580.17 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
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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0144   -0.0156   -0.0293   -0.0378   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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