Ocado Group PLC ORD 2P/ GB00B3MBS747 /
| 11/7/2024 9:21:33 AM | Chg. +6.2400 | Volume | Bid9:23:05 AM | Ask9:23:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 357.8000GBX | +1.77% | 51,721 Turnover(GBP): 184,211.7244 |
357.6000Bid Size: 479 | 359.0000Ask Size: 479 | 2.86 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 556.7000 | 468.6000 | 785 | 1,257.8000 | 1,777.8000 | ||||||
| Intangible Assets | 143.2000 | 185.8000 | 239.5000 | 345.2000 | 377.2000 | ||||||
| Long-Term Investments | 4.1000 | 177.3000 | 166.8000 | 211.4000 | 181.6000 | ||||||
| Fixed Assets | 773.6000 | 1,284 | 1,647.1000 | 2,498.3000 | 3,040.1000 | ||||||
| Inventories | 56.5000 | 52.3000 | 61.6000 | 86.7000 | 106.8000 | ||||||
| Accounts Receivable | 104.7000 | 150 | 200.6000 | 323.9000 | 329.3000 | ||||||
| Cash and Cash Equivalents | 410.8000 | 750.6000 | 1,706.8000 | 1,468.6000 | 1,328 | ||||||
| Current Assets | 576.3000 | 952.9000 | 2,381.1000 | 1,885.3000 | 1,773.1000 | ||||||
| Total Assets | 1,349.9000 | 2,293.2000 | 4,028.2000 | 4,383.6000 | 4,831.2000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291 | 349.6000 | 422.9000 | 393.2000 | 506.3000 | ||||||
| Long-term debt | 244.3000 | 219.7000 | 997.4000 | 1,777.4000 | 1,836.3000 | ||||||
| Liabilities to Banks | 244.8000 | 220.2000 | 997.7000 | - | - | ||||||
| Provisions | 26 | 84.8000 | 63.3000 | 74.1000 | 41.1000 | ||||||
| Liabilities | 793.3000 | 1,234.9000 | 2,191 | 2,674.2000 | 2,878.9000 | ||||||
| Share Capital | 14 | 14.2000 | 15 | - | - | ||||||
| Total Equity | 556.6000 | 1,048.9000 | 1,765.8000 | 1,588.2000 | 1,837.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 71.4000 | 121.2000 | 96.4000 | ||||||
| Total liabilities equity | 1,349.9000 | 2,293.2000 | 4,028.2000 | 4,383.6000 | 4,831.2000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,598.8000 | 1,756.6000 | 2,331.8000 | 2,498.3000 | 2,513.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -33 | -186.5000 | 8.8000 | -134.6000 | -452.6000 | ||||||
| Interest Income | - | - | - | -42.3000 | -48.2000 | ||||||
| Income Before Taxes | -44.4000 | -214.5000 | -44 | - | - | ||||||
| Income Taxes | -.5000 | 2.7000 | -25.6000 | 8.8000 | -19.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -37.5000 | -25.8000 | ||||||
| Net Income | -44.9000 | -211.8000 | -69.6000 | -223.2000 | -455.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128.4000 | 51.7000 | 225.4000 | -16 | 7.9000 | ||||||
| Cash Flow from Investing Activities | -167.9000 | -264 | -682.8000 | -524 | -717.4000 | ||||||
| Cash Flow from Financing | 300.3000 | 552.1000 | 1,526 | 282.5000 | 547.1000 | ||||||
| Decrease / Increase in Cash | 260.8000 | 339.8000 | 1,068.6000 | - | - | ||||||
| Employees | 13,452 | 15,144 | 17,121 | 19,347 | 19,744 | ||||||
