_id

6919e45c3c536f8df231808c

Ticker

AO.LSE

Name

Ao World

Exchange

LSE

Address

AO, 5A The Parklands, Bolton, United Kingdom, BL6 4SD

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.ao-world.com

Description

AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances and ancillary services in the United Kingdom and Germany. It retails fridges and freezers, laundry products, and dishwashers, as well as smart tech, computing, and TV and entertainment products through its e-commerce platforms. The company also engages in the production of content, including imagery, videos, how-to guides and lifestyle contents, and energy efficiency ratings; and operation of waste electrical and electronic equipment (WEEE) and plastics recycling facilities, as well as distribution centers. In addition, the company offers musicMagpie, a reverse supply chain platform that provides customers options to train in tech and to buy second-life products. Further, it provides logistics and transport services. The company sells its products through its website, marketplaces, and third-party websites. AO World plc was founded in 2000 and is headquartered in Bolton, the United Kingdom.

Last Close

1110000

Volume

68491

Current Price

110.4

Change

1.2612612612612664

Last Updated

2025-12-29T14:59:03.699Z

Image

https://logo.clearbit.com/www.ao-world.com

Ipo Date

-

Market Cap

613201024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

585600000

Cost Of Revenue

437700000

Gross Profit

147900000

Operating Expenses

130400000

Operating Income

17500000

Interest Expense

2500000

Pretax Income

17900000

Net Income

12600000

Eps

0.02127961898132893

Dividends Per Share

-

Shares Outstanding

559481545

Income Tax Expense

5300000

EBITDA

34800000

Operating Margin

2.988387978142076

Total Other Income Expense Net

400000

Cash

79600000

Short Term Investments

-

Receivables

106900000

Inventories

86300000

Total Current Assets

272800000

Property Plant Equipment

79600000

Total Assets

477900000

Payables

248000000

Short Term Debt

18000000

Long Term Debt

1600000

Total Liabilities

321800000

Equity

156100000

Bs_currency_symbol

GBP

Depreciation

14400000

Change In Working Capital

39700000

Cash From Operations

70500000

Capital Expenditures

1600000

Cash From Investing

-1600000

Cash From Financing

-16700000

Net Change In Cash

52200000

Cf_currency_symbol

-

PE

54.8

PB

418.76740228058935

ROE

8.071748878923767

ROA

2.6365348399246704

FCF

68900000

Fcf Percent

0.11765710382513661

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

585600000

Quarters > 0 > income Statement > cost Of Revenue

437700000

Quarters > 0 > income Statement > gross Profit

147900000

Quarters > 0 > income Statement > operating Expenses

130400000

Quarters > 0 > income Statement > operating Income

17500000

Quarters > 0 > income Statement > interest Expense

2500000

Quarters > 0 > income Statement > pretax Income

17900000

Quarters > 0 > income Statement > net Income

12600000

Quarters > 0 > income Statement > eps

0.02127961898132893

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

592115865

Quarters > 0 > income Statement > income Tax Expense

5300000

Quarters > 0 > income Statement > EBITDA

34800000

Quarters > 0 > income Statement > operating Margin

2.988387978142076

Quarters > 0 > income Statement > total Other Income Expense Net

400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106900000

Quarters > 0 > balance Sheet > inventories

86300000

Quarters > 0 > balance Sheet > total Current Assets

272800000

Quarters > 0 > balance Sheet > property Plant Equipment

79600000

Quarters > 0 > balance Sheet > total Assets

477900000

Quarters > 0 > balance Sheet > payables

248000000

Quarters > 0 > balance Sheet > short Term Debt

18000000

Quarters > 0 > balance Sheet > long Term Debt

1600000

Quarters > 0 > balance Sheet > total Liabilities

321800000

Quarters > 0 > balance Sheet > equity

156100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

12600000

Quarters > 0 > cash Flow > depreciation

14400000

Quarters > 0 > cash Flow > change In Working Capital

39700000

Quarters > 0 > cash Flow > cash From Operations

70500000

Quarters > 0 > cash Flow > capital Expenditures

1600000

Quarters > 0 > cash Flow > cash From Investing

-1600000

Quarters > 0 > cash Flow > cash From Financing

-16700000

Quarters > 0 > cash Flow > net Change In Cash

52200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02127961898132893

Quarters > 0 > ratios > PB

418.76740228058935

Quarters > 0 > ratios > ROE

8.071748878923767

Quarters > 0 > ratios > ROA

2.6365348399246704

Quarters > 0 > ratios > FCF

68900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11765710382513661

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

625400000

Quarters > 1 > income Statement > cost Of Revenue

474300000

Quarters > 1 > income Statement > gross Profit

151100000

Quarters > 1 > income Statement > operating Expenses

104800000

Quarters > 1 > income Statement > operating Income

46300000

Quarters > 1 > income Statement > interest Expense

2800000

Quarters > 1 > income Statement > pretax Income

4400000

Quarters > 1 > income Statement > net Income

-700000

Quarters > 1 > income Statement > eps

-0.0011751525292582928

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

595667356

Quarters > 1 > income Statement > income Tax Expense

5800000

Quarters > 1 > income Statement > EBITDA

21800000

Quarters > 1 > income Statement > operating Margin

7.403261912376078

Quarters > 1 > income Statement > total Other Income Expense Net

-41900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102600000

Quarters > 1 > balance Sheet > inventories

88500000

Quarters > 1 > balance Sheet > total Current Assets

218500000

Quarters > 1 > balance Sheet > property Plant Equipment

78700000

Quarters > 1 > balance Sheet > total Assets

426600000

Quarters > 1 > balance Sheet > payables

207700000

Quarters > 1 > balance Sheet > short Term Debt

18700000

Quarters > 1 > balance Sheet > long Term Debt

1700000

Quarters > 1 > balance Sheet > total Liabilities

282100000

Quarters > 1 > balance Sheet > equity

144500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1400000

Quarters > 1 > cash Flow > depreciation

14600000

Quarters > 1 > cash Flow > change In Working Capital

-14400000

Quarters > 1 > cash Flow > cash From Operations

23300000

Quarters > 1 > cash Flow > capital Expenditures

2000000

Quarters > 1 > cash Flow > cash From Investing

-7800000

Quarters > 1 > cash Flow > cash From Financing

-31200000

Quarters > 1 > cash Flow > net Change In Cash

-15700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0011751525292582928

Quarters > 1 > ratios > PB

455.0981045148789

Quarters > 1 > ratios > ROE

-0.4844290657439446

Quarters > 1 > ratios > ROA

-0.16408813877168307

Quarters > 1 > ratios > FCF

21300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.034058202750239845

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

512100000

Quarters > 2 > income Statement > cost Of Revenue

387200000

Quarters > 2 > income Statement > gross Profit

124900000

Quarters > 2 > income Statement > operating Expenses

108600000

Quarters > 2 > income Statement > operating Income

16300000

Quarters > 2 > income Statement > interest Expense

2500000

Quarters > 2 > income Statement > pretax Income

16200000

Quarters > 2 > income Statement > net Income

11200000

Quarters > 2 > income Statement > eps

0.018729020476593604

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

598002443

Quarters > 2 > income Statement > income Tax Expense

5100000

Quarters > 2 > income Statement > EBITDA

28800000

Quarters > 2 > income Statement > operating Margin

3.182972075766452

Quarters > 2 > income Statement > total Other Income Expense Net

-100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79200000

Quarters > 2 > balance Sheet > inventories

92600000

Quarters > 2 > balance Sheet > total Current Assets

251400000

Quarters > 2 > balance Sheet > property Plant Equipment

72500000

Quarters > 2 > balance Sheet > total Assets

455800000

Quarters > 2 > balance Sheet > payables

245800000

Quarters > 2 > balance Sheet > short Term Debt

17100000

Quarters > 2 > balance Sheet > long Term Debt

1800000

Quarters > 2 > balance Sheet > total Liabilities

314100000

Quarters > 2 > balance Sheet > equity

141700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11100000

Quarters > 2 > cash Flow > depreciation

12500000

Quarters > 2 > cash Flow > change In Working Capital

-15100000

Quarters > 2 > cash Flow > cash From Operations

33400000

Quarters > 2 > cash Flow > capital Expenditures

6800000

Quarters > 2 > cash Flow > cash From Investing

-6700000

Quarters > 2 > cash Flow > cash From Financing

-23700000

Quarters > 2 > cash Flow > net Change In Cash

3000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.018729020476593604

Quarters > 2 > ratios > PB

465.9101602484121

Quarters > 2 > ratios > ROE

7.904022582921666

Quarters > 2 > ratios > ROA

2.457218078104432

Quarters > 2 > ratios > FCF

26600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05194297988674087

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

557600000

Quarters > 3 > income Statement > cost Of Revenue

427300000

Quarters > 3 > income Statement > gross Profit

130300000

Quarters > 3 > income Statement > operating Expenses

94100000

Quarters > 3 > income Statement > operating Income

36200000

Quarters > 3 > income Statement > interest Expense

5800000

Quarters > 3 > income Statement > pretax Income

21100000

Quarters > 3 > income Statement > net Income

15300000

Quarters > 3 > income Statement > eps

0.025384378302945206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

602732902

Quarters > 3 > income Statement > income Tax Expense

5800000

Quarters > 3 > income Statement > EBITDA

72000000

Quarters > 3 > income Statement > operating Margin

6.492109038737446

Quarters > 3 > income Statement > total Other Income Expense Net

-15100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40100000

Quarters > 3 > balance Sheet > short Term Investments

-100000

Quarters > 3 > balance Sheet > receivables

115200000

Quarters > 3 > balance Sheet > inventories

79500000

Quarters > 3 > balance Sheet > total Current Assets

234700000

Quarters > 3 > balance Sheet > property Plant Equipment

76300000

Quarters > 3 > balance Sheet > total Assets

441800000

Quarters > 3 > balance Sheet > payables

225600000

Quarters > 3 > balance Sheet > short Term Debt

17100000

Quarters > 3 > balance Sheet > long Term Debt

1900000

Quarters > 3 > balance Sheet > total Liabilities

304000000

Quarters > 3 > balance Sheet > equity

137800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

30600000

Quarters > 3 > cash Flow > depreciation

24000000

Quarters > 3 > cash Flow > change In Working Capital

7800000

Quarters > 3 > cash Flow > cash From Operations

33700000

Quarters > 3 > cash Flow > capital Expenditures

1700000

Quarters > 3 > cash Flow > cash From Investing

-3500000

Quarters > 3 > cash Flow > cash From Financing

-12500000

Quarters > 3 > cash Flow > net Change In Cash

17700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.025384378302945206

Quarters > 3 > ratios > PB

482.88615660957913

Quarters > 3 > ratios > ROE

11.103047895500726

Quarters > 3 > ratios > ROA

3.4631054775916708

Quarters > 3 > ratios > FCF

32000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05738880918220947

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1137600000

Annuals > 0 > income Statement > cost Of Revenue

861500000

Annuals > 0 > income Statement > gross Profit

276000000

Annuals > 0 > income Statement > operating Expenses

255000000

Annuals > 0 > income Statement > operating Income

21100000

Annuals > 0 > income Statement > interest Expense

5300000

Annuals > 0 > income Statement > pretax Income

20600000

Annuals > 0 > income Statement > net Income

10500000

Annuals > 0 > income Statement > eps

0.017696660958111482

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

593332269

Annuals > 0 > income Statement > income Tax Expense

10900000

Annuals > 0 > income Statement > EBITDA

51300000

Annuals > 0 > income Statement > operating Margin

1.8547819971870605

Annuals > 0 > income Statement > total Other Income Expense Net

-500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

27400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

102600000

Annuals > 0 > balance Sheet > inventories

88500000

Annuals > 0 > balance Sheet > total Current Assets

218500000

Annuals > 0 > balance Sheet > property Plant Equipment

78700000

Annuals > 0 > balance Sheet > total Assets

426600000

Annuals > 0 > balance Sheet > payables

207700000

Annuals > 0 > balance Sheet > short Term Debt

18700000

Annuals > 0 > balance Sheet > long Term Debt

1700000

Annuals > 0 > balance Sheet > total Liabilities

282100000

Annuals > 0 > balance Sheet > equity

144500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

10900000

Annuals > 0 > cash Flow > depreciation

27100000

Annuals > 0 > cash Flow > change In Working Capital

-9400000

Annuals > 0 > cash Flow > cash From Operations

58000000

Annuals > 0 > cash Flow > capital Expenditures

8900000

Annuals > 0 > cash Flow > cash From Investing

-13500000

Annuals > 0 > cash Flow > cash From Financing

-57200000

Annuals > 0 > cash Flow > net Change In Cash

-12700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.017696660958111482

Annuals > 0 > ratios > PB

450.0291811930795

Annuals > 0 > ratios > ROE

7.26643598615917

Annuals > 0 > ratios > ROA

2.461322081575246

Annuals > 0 > ratios > FCF

49100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04316104078762307

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1039300000

Annuals > 1 > income Statement > cost Of Revenue

796000000

Annuals > 1 > income Statement > gross Profit

243300000

Annuals > 1 > income Statement > operating Expenses

207100000

Annuals > 1 > income Statement > operating Income

36200000

Annuals > 1 > income Statement > interest Expense

6400000

Annuals > 1 > income Statement > pretax Income

34300000

Annuals > 1 > income Statement > net Income

24700000

Annuals > 1 > income Statement > eps

0.04128757906226631

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

598242875

Annuals > 1 > income Statement > income Tax Expense

9600000

Annuals > 1 > income Statement > EBITDA

63300000

Annuals > 1 > income Statement > operating Margin

3.48311363417685

Annuals > 1 > income Statement > total Other Income Expense Net

-1900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

40100000

Annuals > 1 > balance Sheet > short Term Investments

-100000

Annuals > 1 > balance Sheet > receivables

115200000

Annuals > 1 > balance Sheet > inventories

79500000

Annuals > 1 > balance Sheet > total Current Assets

234700000

Annuals > 1 > balance Sheet > property Plant Equipment

76300000

Annuals > 1 > balance Sheet > total Assets

441800000

Annuals > 1 > balance Sheet > payables

225600000

Annuals > 1 > balance Sheet > short Term Debt

17100000

Annuals > 1 > balance Sheet > long Term Debt

1900000

Annuals > 1 > balance Sheet > total Liabilities

304000000

Annuals > 1 > balance Sheet > equity

137800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

24700000

Annuals > 1 > cash Flow > depreciation

24300000

Annuals > 1 > cash Flow > change In Working Capital

-3200000

Annuals > 1 > cash Flow > cash From Operations

61600000

Annuals > 1 > cash Flow > capital Expenditures

8300000

Annuals > 1 > cash Flow > cash From Investing

-7600000

Annuals > 1 > cash Flow > cash From Financing

-33000000

Annuals > 1 > cash Flow > net Change In Cash

21000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04128757906226631

Annuals > 1 > ratios > PB

475.81581349782294

Annuals > 1 > ratios > ROE

17.92452830188679

Annuals > 1 > ratios > ROA

5.590765052059756

Annuals > 1 > ratios > FCF

53300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05128451842586356

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1138600000

Annuals > 2 > income Statement > cost Of Revenue

900300000

Annuals > 2 > income Statement > gross Profit

238300000

Annuals > 2 > income Statement > operating Expenses

225700000

Annuals > 2 > income Statement > operating Income

12500000

Annuals > 2 > income Statement > interest Expense

6500000

Annuals > 2 > income Statement > pretax Income

7600000

Annuals > 2 > income Statement > net Income

-2600000

Annuals > 2 > income Statement > eps

-0.004606190786675575

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

564457731

Annuals > 2 > income Statement > income Tax Expense

1200000

Annuals > 2 > income Statement > EBITDA

44500000

Annuals > 2 > income Statement > operating Margin

1.0978394519585455

Annuals > 2 > income Statement > total Other Income Expense Net

-4900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

138400000

Annuals > 2 > balance Sheet > inventories

73100000

Annuals > 2 > balance Sheet > total Current Assets

230600000

Annuals > 2 > balance Sheet > property Plant Equipment

90300000

Annuals > 2 > balance Sheet > total Assets

460300000

Annuals > 2 > balance Sheet > payables

249500000

Annuals > 2 > balance Sheet > short Term Debt

27800000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

354600000

Annuals > 2 > balance Sheet > equity

105700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2600000

Annuals > 2 > cash Flow > depreciation

29000000

Annuals > 2 > cash Flow > change In Working Capital

23700000

Annuals > 2 > cash Flow > cash From Operations

24400000

Annuals > 2 > cash Flow > capital Expenditures

2100000

Annuals > 2 > cash Flow > cash From Investing

7700000

Annuals > 2 > cash Flow > cash From Financing

-32300000

Annuals > 2 > cash Flow > net Change In Cash

-400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.004606190786675575

Annuals > 2 > ratios > PB

585.284459012299

Annuals > 2 > ratios > ROE

-2.459791863765374

Annuals > 2 > ratios > ROA

-0.5648490115142298

Annuals > 2 > ratios > FCF

22300000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.019585455822940454

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1557300000

Annuals > 3 > income Statement > cost Of Revenue

1287900000

Annuals > 3 > income Statement > gross Profit

269400000

Annuals > 3 > income Statement > operating Expenses

300400000

Annuals > 3 > income Statement > operating Income

-32300000

Annuals > 3 > income Statement > interest Expense

5400000

Annuals > 3 > income Statement > pretax Income

-37200000

Annuals > 3 > income Statement > net Income

-30400000

Annuals > 3 > income Statement > eps

-0.0626045323218407

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

485587846

Annuals > 3 > income Statement > income Tax Expense

-7100000

Annuals > 3 > income Statement > EBITDA

23700000

Annuals > 3 > income Statement > operating Margin

-2.0741026134977205

Annuals > 3 > income Statement > total Other Income Expense Net

-3000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

171600000

Annuals > 3 > balance Sheet > inventories

97000000

Annuals > 3 > balance Sheet > total Current Assets

288100000

Annuals > 3 > balance Sheet > property Plant Equipment

119300000

Annuals > 3 > balance Sheet > total Assets

549200000

Annuals > 3 > balance Sheet > payables

313900000

Annuals > 3 > balance Sheet > short Term Debt

65300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

476800000

Annuals > 3 > balance Sheet > equity

73400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-30100000

Annuals > 3 > cash Flow > depreciation

32200000

Annuals > 3 > cash Flow > change In Working Capital

-68900000

Annuals > 3 > cash Flow > cash From Operations

-52400000

Annuals > 3 > cash Flow > capital Expenditures

9600000

Annuals > 3 > cash Flow > cash From Investing

-9600000

Annuals > 3 > cash Flow > cash From Financing

14400000

Annuals > 3 > cash Flow > net Change In Cash

-47600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0626045323218407

Annuals > 3 > ratios > PB

725.0739498855585

Annuals > 3 > ratios > ROE

-41.41689373297003

Annuals > 3 > ratios > ROA

-5.535324107793153

Annuals > 3 > ratios > FCF

-62000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.03981249598664355

Annuals > 3 > health Score

9

Valuation > metrics > PE

54.8

Valuation > metrics > PB

418.76740228058935

Valuation > final Score

1

Valuation > verdict

6989.1% Overvalued

Profitability > metrics > ROE

8.071748878923767

Profitability > metrics > ROA

4.618768328445748

Profitability > metrics > Net Margin

0.02151639344262295

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0614990390775145

Risk > metrics > Interest Coverage

7

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.025563909774436

Liquidity > metrics > Quick Ratio

0.7011278195488722

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

32

Prev Profitabilities > 2

46

Prev Risks > 0

70

Prev Risks > 1

44

Prev Risks > 2

43

Prev Liquidities > 0

39

Prev Liquidities > 1

40

Prev Liquidities > 2

42

Updated At

2026-01-20T22:59:46.796Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-17

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0213

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-18

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-13

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

2.87

Earnings History > 5 > eps Difference

-2.87

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-22

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-06-15

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-23

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-07-01

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-24

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-14

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-19

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-04

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-20

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-05

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-21

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-06

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-22

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-08

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-11-24

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-3.0243

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-