Ocado Group PLC ORD 2P/ GB00B3MBS747 /
| 11/6/2024 5:29:53 PM | Chg. - | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 351.5600GBX | - | 987,760 Turnover(GBP): 3.58 mill. |
330.0000Bid Size: 25,000 | 422.0000Ask Size: 2,000 | 2.86 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.2000 | 327.3000 | 397.3000 | 453.7000 | 556.7000 | ||||||
| Intangible Assets | 38.4000 | 52.9000 | 79.7000 | 112.4000 | 143.2000 | ||||||
| Long-Term Investments | .4000 | 2.9000 | 2.6000 | 3 | 4.1000 | ||||||
| Fixed Assets | 391.2000 | 455.1000 | 550.9000 | 634.4000 | 773.6000 | ||||||
| Inventories | 27.6000 | 29.9000 | 39.1000 | 42.9000 | 56.5000 | ||||||
| Accounts Receivable | 43.1000 | 60.8000 | 59.4000 | 66.8000 | 104.7000 | ||||||
| Cash and Cash Equivalents | 76.3000 | 45.8000 | 50.9000 | 150 | 410.8000 | ||||||
| Current Assets | 147 | 136.5000 | 149.7000 | 260.1000 | 576.3000 | ||||||
| Total Assets | 538.2000 | 591.6000 | 700.6000 | 894.5000 | 1,349.9000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.5000 | 164.4000 | 205.6000 | 228.6000 | 291 | ||||||
| Long-term debt | 2.3000 | 7.7000 | 6.1000 | 243.3000 | 244.3000 | ||||||
| Liabilities to Banks | 6.7000 | 9.3000 | 59 | 243.4000 | 244.8000 | ||||||
| Provisions | 7.6000 | 11.8000 | 16.6000 | 17.1000 | 26 | ||||||
| Liabilities | 320 | 349.7000 | 438.2000 | 623.8000 | 793.3000 | ||||||
| Share Capital | 12.5000 | 12.6000 | 12.6000 | 12.6000 | 14 | ||||||
| Total Equity | 218.2000 | 241.9000 | 262.4000 | 270.7000 | 556.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 538.2000 | 591.6000 | 700.6000 | 894.5000 | 1,349.9000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 948.9000 | 1,107.6000 | 1,271 | 1,463.8000 | 1,598.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.3000 | 21.4000 | 21.6000 | 14.7000 | -33 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.2000 | 11.9000 | 12.1000 | 1 | -44.4000 | ||||||
| Income Taxes | .1000 | -.1000 | -.1000 | 0.0000 | -.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.3000 | 11.8000 | 12 | 1 | -44.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74.3000 | 82.8000 | 96.9000 | 106.8000 | 128.4000 | ||||||
| Cash Flow from Investing Activities | -78.3000 | -90.8000 | -115.3000 | -161.6000 | -167.9000 | ||||||
| Cash Flow from Financing | -30.2000 | -22.5000 | 23.5000 | 153.9000 | 300.3000 | ||||||
| Decrease / Increase in Cash | -34.2000 | -30.5000 | 5.1000 | 99.1000 | 260.8000 | ||||||
| Employees | 7,005 | 8,694 | 10,930 | 12,233 | 13,452 | ||||||
