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Ao World Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue1,266.601,137.501,039.301,138.501,368.30
Operating Profit / Loss49.4021.1036.2012.50-7.50
Net Interest6.10-0.50-1.90-4.90-3.00
Pre Tax Profit50.5020.6034.307.60-10.50
Post Tax Profit35.909.7024.706.40-3.30
Profit for the Period35.9010.5024.70-2.40-30.10
Equity Holders of Parent Company35.9010.5024.70-2.60-30.40
Minority Interestsn/an/an/a0.200.30
      
Continuing EPS     
Earnings per Share (Basic)6.36p1.70p4.29p1.13p-6.33p
Earnings per Share (Diluted)6.11p1.63p4.14p1.10p-6.33p
Earnings per Share (Adjusted)6.36p1.70p4.29p1.13p-6.33p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.36p1.83p4.29p-0.48p-0.75p
Earnings per Share (Diluted)6.11p1.76p4.14p-0.47p-0.75p
Earnings per Share (Adjusted)6.36p1.83p4.29p-0.48p-0.75p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets36.9038.7037.8037.8040.40
Property, Plant and Equipment81.9078.7076.3090.30119.30
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.10n/an/a
Other Non-Current Assets92.2090.7092.90101.60101.40
Total Non-Current Assets211.00208.10207.10229.70261.10
      
Current Assets     
Inventories87.4088.5079.5073.1097.00
Trade and Other Receivables105.50102.50115.10138.40171.60
Cash at Bank and in Hand81.3027.4040.1019.1019.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.20n/an/an/an/a
Total Current Assets274.40218.40234.70230.60288.10
      
Other Assetsn/an/an/an/an/a
Total Assets485.40426.50441.80460.30549.20
      
Current Liabilities     
Borrowings16.9018.7017.1027.8065.30
Other Current Liabilities234.00208.80226.80250.70314.30
Total Current Liabilities250.90227.50243.90278.50379.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings47.9044.6053.8067.5088.30
Provisions5.404.703.903.802.50
Other Non-Current Liabilities5.705.202.504.806.40
Total Non-Current Liabilities59.0054.5060.2076.1097.20
      
Net Assets175.50144.50137.80105.7072.40
      
Capital and Reserves     
Share Capital1.401.501.401.401.20
Share Premium Account108.50108.50108.50108.20104.40
Other Reserves61.0079.1064.4059.4028.50
Retained Earnings4.60-22.80-36.50-63.30-60.70
Shareholders Funds175.50144.50137.80105.7073.40
      
Minority Interests / Other Equityn/an/an/an/a-1.00
Total Equity175.50144.50137.80105.7072.40
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin3.90%1.85%3.48%1.10%-0.55%
Return on Capital Employed21.26%12.14%20.71%7.49%-3.99%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio13.6056.5023.5057.10n/a
PEGn/an/a0.20n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share24.29p18.54p17.23p11.70p5.51p