Ocado Group PLC ORD 2P/ GB00B3MBS747 /
| 07/11/2024 13:49:11 | Chg. +2.6000 | Volume | Bid13:49:55 | Ask13:49:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 353.2000GBX | +0.74% | 82,418 Turnover(GBP): 291,389.8750 |
353.0000Bid Size: 60 | 353.7000Ask Size: 477 | 2.88 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 468.6000 | 785 | 1,257.8000 | 1,777.8000 | 1,794.9000 | ||||||
| Intangible Assets | 185.8000 | 239.5000 | 345.2000 | 377.2000 | 461.3000 | ||||||
| Long-Term Investments | 177.3000 | 166.8000 | 211.4000 | 181.6000 | 93.5000 | ||||||
| Fixed Assets | 1,284 | 1,647.1000 | 2,498.3000 | 3,040.1000 | 2,991.5000 | ||||||
| Inventories | 52.3000 | 61.6000 | 86.7000 | 106.8000 | 127.1000 | ||||||
| Accounts Receivable | 150 | 200.6000 | 323.9000 | 329.3000 | 375.4000 | ||||||
| Cash and Cash Equivalents | 750.6000 | 1,706.8000 | 1,468.6000 | 1,328 | 884.8000 | ||||||
| Current Assets | 952.9000 | 2,381.1000 | 1,885.3000 | 1,773.1000 | 1,437.5000 | ||||||
| Total Assets | 2,293.2000 | 4,028.2000 | 4,383.6000 | 4,831.2000 | 4,429.5000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 349.6000 | 422.9000 | 393.2000 | 506.3000 | 468.4000 | ||||||
| Long-term debt | 219.7000 | 997.4000 | 1,777.4000 | 1,836.3000 | 1,459.5000 | ||||||
| Liabilities to Banks | 220.2000 | 997.7000 | - | - | - | ||||||
| Provisions | 84.8000 | 63.3000 | 74.1000 | 41.1000 | 40.8000 | ||||||
| Liabilities | 1,234.9000 | 2,191 | 2,674.2000 | 2,878.9000 | 2,918 | ||||||
| Share Capital | 14.2000 | 15 | - | - | - | ||||||
| Total Equity | 1,048.9000 | 1,765.8000 | 1,588.2000 | 1,837.9000 | 1,487.4000 | ||||||
| Minority Interests | 0.0000 | 71.4000 | 121.2000 | 96.4000 | 23.6000 | ||||||
| Total liabilities equity | 2,293.2000 | 4,028.2000 | 4,383.6000 | 4,831.2000 | 4,429.5000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,756.6000 | 2,331.8000 | 2,498.3000 | 2,513.8000 | 2,825 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -186.5000 | 8.8000 | -134.6000 | -452.6000 | -333.2000 | ||||||
| Interest Income | - | - | -42.3000 | -48.2000 | -50.2000 | ||||||
| Income Before Taxes | -214.5000 | -44 | - | - | - | ||||||
| Income Taxes | 2.7000 | -25.6000 | 8.8000 | -19.5000 | 16.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -37.5000 | -25.8000 | 73 | ||||||
| Net Income | -211.8000 | -69.6000 | -223.2000 | -455.5000 | -314 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.7000 | 225.4000 | -16 | 7.9000 | 82.2000 | ||||||
| Cash Flow from Investing Activities | -264 | -682.8000 | -524 | -717.4000 | -500.1000 | ||||||
| Cash Flow from Financing | 552.1000 | 1,526 | 282.5000 | 547.1000 | -10.1000 | ||||||
| Decrease / Increase in Cash | 339.8000 | 1,068.6000 | - | - | - | ||||||
| Employees | 15,144 | 17,121 | 19,347 | 19,744 | 18,869 | ||||||
