Ocado Group PLC ORD 2P/ GB00B3MBS747 /
| 12/11/2024 15:26:20 | Chg. -9.7000 | Volume | Bid15:28:26 | Ask15:28:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 333.8000GBX | -2.82% | 319,908 Turnover(GBP): 1.07 mill. |
334.3000Bid Size: 137 | 334.7000Ask Size: 1,360 | 2.73 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 397.3000 | 453.7000 | 556.7000 | 468.6000 | 785 | ||||||
| Intangible Assets | 79.7000 | 112.4000 | 143.2000 | 185.8000 | 239.5000 | ||||||
| Long-Term Investments | 2.6000 | 3 | 4.1000 | 177.3000 | 166.8000 | ||||||
| Fixed Assets | 550.9000 | 634.4000 | 773.6000 | 1,284 | 1,647.1000 | ||||||
| Inventories | 39.1000 | 42.9000 | 56.5000 | 52.3000 | 61.6000 | ||||||
| Accounts Receivable | 59.4000 | 66.8000 | 104.7000 | 150 | 200.6000 | ||||||
| Cash and Cash Equivalents | 50.9000 | 150 | 410.8000 | 750.6000 | 1,706.8000 | ||||||
| Current Assets | 149.7000 | 260.1000 | 576.3000 | 952.9000 | 2,381.1000 | ||||||
| Total Assets | 700.6000 | 894.5000 | 1,349.9000 | 2,293.2000 | 4,028.2000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.6000 | 228.6000 | 291 | 349.6000 | 422.9000 | ||||||
| Long-term debt | 6.1000 | 243.3000 | 244.3000 | 219.7000 | 997.4000 | ||||||
| Liabilities to Banks | 59 | 243.4000 | 244.8000 | 220.2000 | 997.7000 | ||||||
| Provisions | 16.6000 | 17.1000 | 26 | 84.8000 | 63.3000 | ||||||
| Liabilities | 438.2000 | 623.8000 | 793.3000 | 1,234.9000 | 2,191 | ||||||
| Share Capital | 12.6000 | 12.6000 | 14 | 14.2000 | 15 | ||||||
| Total Equity | 262.4000 | 270.7000 | 556.6000 | 1,048.9000 | 1,765.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.4000 | ||||||
| Total liabilities equity | 700.6000 | 894.5000 | 1,349.9000 | 2,293.2000 | 4,028.2000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,271 | 1,463.8000 | 1,598.8000 | 1,756.6000 | 2,331.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 21.6000 | 14.7000 | -33 | -186.5000 | 8.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 12.1000 | 1 | -44.4000 | -214.5000 | -44 | ||||||
| Income Taxes | -.1000 | 0.0000 | -.5000 | 2.7000 | -25.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12 | 1 | -44.9000 | -211.8000 | -69.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96.9000 | 106.8000 | 128.4000 | 51.7000 | 225.4000 | ||||||
| Cash Flow from Investing Activities | -115.3000 | -161.6000 | -167.9000 | -264 | -682.8000 | ||||||
| Cash Flow from Financing | 23.5000 | 153.9000 | 300.3000 | 552.1000 | 1,526 | ||||||
| Decrease / Increase in Cash | 5.1000 | 99.1000 | 260.8000 | 339.8000 | 1,068.6000 | ||||||
| Employees | 10,930 | 12,233 | 13,452 | 15,144 | 17,121 | ||||||
