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
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 194.1000 | 280.3000 | 224.3000 | 275.2000 | 327.3000 | ||||||
| Intangible Assets | 13.3000 | 21.6000 | 27 | 38.4000 | 52.9000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | .4000 | 2.9000 | ||||||
| Fixed Assets | 217.4000 | 310.2000 | 318.5000 | 391.2000 | 455.1000 | ||||||
| Inventories | 14.3000 | 17.5000 | 23.9000 | 27.6000 | 29.9000 | ||||||
| Accounts Receivable | 37.9000 | 30.8000 | 45.2000 | 43.1000 | 60.8000 | ||||||
| Cash and Cash Equivalents | 92.1000 | 89.6000 | 110.5000 | 76.3000 | 45.8000 | ||||||
| Current Assets | 144.3000 | 138.1000 | 179.6000 | 147 | 136.5000 | ||||||
| Total Assets | 361.7000 | 448.3000 | 498.1000 | 538.2000 | 591.6000 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.6000 | 94.1000 | 130 | 136.5000 | 164.4000 | ||||||
| Long-term debt | 45.8000 | 91.3000 | 6.2000 | 2.3000 | 7.7000 | ||||||
| Liabilities to Banks | 49.1000 | 93.9000 | 9.5000 | 6.7000 | 9.3000 | ||||||
| Provisions | 1.6000 | 3 | 4.2000 | 7.6000 | 11.8000 | ||||||
| Liabilities | 134.1000 | 242.6000 | 295.7000 | 320 | 349.7000 | ||||||
| Share Capital | 11.2000 | 12.3000 | 12.4000 | 12.5000 | 12.6000 | ||||||
| Total Equity | 172.9000 | 205.7000 | 202.4000 | 218.2000 | 241.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 361.7000 | 448.3000 | 498.1000 | 538.2000 | 591.6000 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 598.3000 | 678.6000 | 792.1000 | 948.9000 | 1,107.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.1000 | 3 | -2.7000 | 16.3000 | 21.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2.4000 | -.6000 | -12.5000 | 7.2000 | 11.9000 | ||||||
| Income Taxes | 1.9000 | -1.8000 | 0.0000 | .1000 | -.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.5000 | -2.4000 | -12.5000 | 7.3000 | 11.8000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.1000 | 32 | 60.4000 | 74.3000 | 82.8000 | ||||||
| Cash Flow from Investing Activities | -83.2000 | -96.4000 | -77.2000 | -78.3000 | -90.8000 | ||||||
| Cash Flow from Financing | 30.3000 | 61.8000 | 37.7000 | -30.2000 | -22.5000 | ||||||
| Decrease / Increase in Cash | -32.8000 | -2.6000 | 20.9000 | -34.2000 | -30.5000 | ||||||
| Employees | 5,180 | 5,256 | 5,742 | 7,005 | 8,694 | ||||||
