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
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 280.3000 | 224.3000 | 275.2000 | 327.3000 | 397.3000 | ||||||
| Intangible Assets | 21.6000 | 27 | 38.4000 | 52.9000 | 79.7000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | 2.9000 | 2.6000 | ||||||
| Fixed Assets | 310.2000 | 318.5000 | 391.2000 | 455.1000 | 550.9000 | ||||||
| Inventories | 17.5000 | 23.9000 | 27.6000 | 29.9000 | 39.1000 | ||||||
| Accounts Receivable | 30.8000 | 45.2000 | 43.1000 | 60.8000 | 59.4000 | ||||||
| Cash and Cash Equivalents | 89.6000 | 110.5000 | 76.3000 | 45.8000 | 50.9000 | ||||||
| Current Assets | 138.1000 | 179.6000 | 147 | 136.5000 | 149.7000 | ||||||
| Total Assets | 448.3000 | 498.1000 | 538.2000 | 591.6000 | 700.6000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.1000 | 130 | 136.5000 | 164.4000 | 205.6000 | ||||||
| Long-term debt | 91.3000 | 6.2000 | 2.3000 | 7.7000 | 6.1000 | ||||||
| Liabilities to Banks | 93.9000 | 9.5000 | 6.7000 | 9.3000 | 59 | ||||||
| Provisions | 3 | 4.2000 | 7.6000 | 11.8000 | 16.6000 | ||||||
| Liabilities | 242.6000 | 295.7000 | 320 | 349.7000 | 438.2000 | ||||||
| Share Capital | 12.3000 | 12.4000 | 12.5000 | 12.6000 | 12.6000 | ||||||
| Total Equity | 205.7000 | 202.4000 | 218.2000 | 241.9000 | 262.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 448.3000 | 498.1000 | 538.2000 | 591.6000 | 700.6000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 678.6000 | 792.1000 | 948.9000 | 1,107.6000 | 1,271 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3 | -2.7000 | 16.3000 | 21.4000 | 21.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -.6000 | -12.5000 | 7.2000 | 11.9000 | 12.1000 | ||||||
| Income Taxes | -1.8000 | 0.0000 | .1000 | -.1000 | -.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.4000 | -12.5000 | 7.3000 | 11.8000 | 12 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32 | 60.4000 | 74.3000 | 82.8000 | 96.9000 | ||||||
| Cash Flow from Investing Activities | -96.4000 | -77.2000 | -78.3000 | -90.8000 | -115.3000 | ||||||
| Cash Flow from Financing | 61.8000 | 37.7000 | -30.2000 | -22.5000 | 23.5000 | ||||||
| Decrease / Increase in Cash | -2.6000 | 20.9000 | -34.2000 | -30.5000 | 5.1000 | ||||||
| Employees | 5,256 | 5,742 | 7,005 | 8,694 | 10,930 | ||||||
