OCADO GROUP PLC/ GB00B3MBS747 /
| 2024-11-14 1:22:14 PM | Chg. +1.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 330.90GBX | +0.46% | 23,976 Turnover(GBP): 78,713.7480 |
-Bid Size: - | -Ask Size: - | 2.71 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 453.7000 | 556.7000 | 468.6000 | 785 | 1,257.8000 | ||||||
| Intangible Assets | 112.4000 | 143.2000 | 185.8000 | 239.5000 | 345.2000 | ||||||
| Long-Term Investments | 3 | 4.1000 | 177.3000 | 166.8000 | 211.4000 | ||||||
| Fixed Assets | 634.4000 | 773.6000 | 1,284 | 1,647.1000 | 2,498.3000 | ||||||
| Inventories | 42.9000 | 56.5000 | 52.3000 | 61.6000 | 86.7000 | ||||||
| Accounts Receivable | 66.8000 | 104.7000 | 150 | 200.6000 | 323.9000 | ||||||
| Cash and Cash Equivalents | 150 | 410.8000 | 750.6000 | 1,706.8000 | 1,468.6000 | ||||||
| Current Assets | 260.1000 | 576.3000 | 952.9000 | 2,381.1000 | 1,885.3000 | ||||||
| Total Assets | 894.5000 | 1,349.9000 | 2,293.2000 | 4,028.2000 | 4,383.6000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 228.6000 | 291 | 349.6000 | 422.9000 | 393.2000 | ||||||
| Long-term debt | 243.3000 | 244.3000 | 219.7000 | 997.4000 | 1,777.4000 | ||||||
| Liabilities to Banks | 243.4000 | 244.8000 | 220.2000 | 997.7000 | - | ||||||
| Provisions | 17.1000 | 26 | 84.8000 | 63.3000 | 74.1000 | ||||||
| Liabilities | 623.8000 | 793.3000 | 1,234.9000 | 2,191 | 2,674.2000 | ||||||
| Share Capital | 12.6000 | 14 | 14.2000 | 15 | - | ||||||
| Total Equity | 270.7000 | 556.6000 | 1,048.9000 | 1,765.8000 | 1,588.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 71.4000 | 121.2000 | ||||||
| Total liabilities equity | 894.5000 | 1,349.9000 | 2,293.2000 | 4,028.2000 | 4,383.6000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,463.8000 | 1,598.8000 | 1,756.6000 | 2,331.8000 | 2,498.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14.7000 | -33 | -186.5000 | 8.8000 | -134.6000 | ||||||
| Interest Income | - | - | - | - | -42.3000 | ||||||
| Income Before Taxes | 1 | -44.4000 | -214.5000 | -44 | - | ||||||
| Income Taxes | 0.0000 | -.5000 | 2.7000 | -25.6000 | 8.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -37.5000 | ||||||
| Net Income | 1 | -44.9000 | -211.8000 | -69.6000 | -223.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106.8000 | 128.4000 | 51.7000 | 225.4000 | -16 | ||||||
| Cash Flow from Investing Activities | -161.6000 | -167.9000 | -264 | -682.8000 | -524 | ||||||
| Cash Flow from Financing | 153.9000 | 300.3000 | 552.1000 | 1,526 | 282.5000 | ||||||
| Decrease / Increase in Cash | 99.1000 | 260.8000 | 339.8000 | 1,068.6000 | - | ||||||
| Employees | 12,233 | 13,452 | 15,144 | 17,121 | 19,347 | ||||||
