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Ao World Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 1,138.50 | 1,368.30 | 1,660.90 | 1,660.90 | 1,026.40 |
| Operating Profit / Loss | 12.50 | -7.50 | 29.70 | 29.70 | -4.30 |
| Net Interest | -4.90 | -3.00 | -9.50 | -9.50 | 4.90 |
| Pre Tax Profit | 7.60 | -10.50 | 20.20 | 20.20 | 0.60 |
| Post Tax Profit | 6.40 | -3.30 | 17.10 | 17.10 | 0.70 |
| Profit for the Period | -2.40 | -30.10 | 17.10 | 17.10 | 0.70 |
| Equity Holders of Parent Company | -2.60 | -30.40 | 17.70 | 17.70 | 1.00 |
| Minority Interests | 0.20 | 0.30 | -0.60 | -0.60 | -0.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.48p | -6.33p | 3.73p | 3.73p | 0.21p |
| Earnings per Share (Diluted) | -0.48p | -6.33p | 3.68p | 3.68p | 0.21p |
| Earnings per Share (Adjusted) | -0.48p | -6.33p | 5.15p | 5.15p | -1.08p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.13p | -0.75p | 3.73p | 3.73p | 0.21p |
| Earnings per Share (Diluted) | 1.10p | -0.75p | 3.68p | 3.68p | 0.21p |
| Earnings per Share (Adjusted) | 1.13p | -0.75p | 5.15p | 5.15p | -1.08p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 37.80 | 40.40 | 43.80 | 43.80 | 44.00 |
| Property, Plant and Equipment | 90.30 | 119.30 | 107.10 | 107.10 | 94.00 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.60 |
| Other Non-Current Assets | 101.60 | 101.40 | 90.90 | 90.90 | 83.80 |
| Total Non-Current Assets | 229.70 | 261.10 | 241.80 | 241.80 | 222.40 |
| Current Assets | |||||
| Inventories | 73.10 | 97.00 | 139.60 | 139.60 | 72.70 |
| Trade and Other Receivables | 138.40 | 171.60 | 166.20 | 166.20 | 134.90 |
| Cash at Bank and in Hand | 19.10 | 19.50 | 67.10 | 67.10 | 6.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 1.00 | 1.00 | 1.00 |
| Total Current Assets | 230.60 | 288.10 | 373.90 | 373.90 | 215.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 460.30 | 549.20 | 615.70 | 615.70 | 437.90 |
| Current Liabilities | |||||
| Borrowings | 27.80 | 65.30 | 21.40 | 21.40 | 21.30 |
| Other Current Liabilities | 250.70 | 314.30 | 411.50 | 411.50 | 250.50 |
| Total Current Liabilities | 278.50 | 379.60 | 432.90 | 432.90 | 271.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 67.50 | 88.30 | 73.90 | 73.90 | 84.80 |
| Provisions | 3.80 | 2.50 | 4.60 | 4.60 | 4.50 |
| Other Non-Current Liabilities | 4.80 | 6.40 | 7.90 | 7.90 | 8.20 |
| Total Non-Current Liabilities | 76.10 | 97.20 | 86.40 | 86.40 | 97.50 |
| Net Assets | 105.70 | 72.40 | 96.40 | 96.40 | 68.60 |
| Capital and Reserves | |||||
| Share Capital | 1.40 | 1.20 | 1.20 | 1.20 | 1.20 |
| Share Premium Account | 108.20 | 104.40 | 104.30 | 104.30 | 103.70 |
| Other Reserves | 59.40 | 28.50 | 25.30 | 25.30 | 21.90 |
| Retained Earnings | -63.30 | -60.70 | -33.10 | -33.10 | -57.10 |
| Shareholders Funds | 105.70 | 73.40 | 97.70 | 97.70 | 69.70 |
| Minority Interests / Other Equity | n/a | -1.00 | -1.30 | -1.30 | -1.00 |
| Total Equity | 105.70 | 72.40 | 96.40 | 96.40 | 68.60 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 1.10% | -0.55% | 1.79% | 1.79% | -0.42% |
| Return on Capital Employed | 7.49% | -3.99% | 19.48% | 19.48% | -3.18% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 57.20 | 57.20 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 11.77p | 5.55p | 10.97p | 9.12p | 5.13p |