Ocado Group (OCDO)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

263.20p
   
  • Change Today:
      1.90p
  • 52 Week High: 445.90
  • 52 Week Low: 226.10
  • Currency: UK Pounds
  • Shares Issued: 835.41m
  • Volume: 3,403,557
  • Market Cap: £2,198.79m
  • Beta: 0.00

Dividend Data

  01-Dec-2403-Dec-2327-Nov-2228-Nov-2129-Nov-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21 29-Nov-20
Continuing Operations          
Revenue 1,214.60 1,122.10 2,516.80 2,498.30 2,331.80
Operating Profit/(Loss) (336.60) (222.30) (451.20) (132.30) 1.40
Net Interest (56.80) (37.60) (48.20) (42.30) (52.80)
Profit Before Tax (339.80) (279.70) (500.80) (176.90) (52.30)
Profit After Tax (339.60) (262.80) (481.30) (185.70) (77.90)
Discontinued Operations          
Profit After Tax (34.70) (124.20) n/a n/a n/a
PROFIT FOR THE PERIOD (374.30) (387.00) (481.30) (185.70) (77.90)
Attributable to:          
Equity Holders of Parent Company (374.30) (387.00) (455.50) (223.20) (134.30)
Minority Interests (38.10) (73.00) (25.80) 37.50 56.40
           
Continuing EPS          
Earnings per Share - Basic (40.69p) (31.76p) (58.93p) (30.18p) (18.70p)
Earnings per Share - Diluted (40.69p) (38.44p) (58.93p) (30.18p) (18.70p)
Earnings per Share - Adjusted (41.00p) (38.44p) (58.93p) (30.18p) (18.70p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (40.69p) (31.76p) (58.93p) (30.18p) (18.70p)
Earnings per Share - Diluted (40.69p) (38.44p) (58.93p) (30.18p) (18.70p)
Earnings per Share - Adjusted (41.00p) (38.44p) (58.93p) (30.18p) (18.70p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21 29-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,820.20 2,223.00 2,271.70 1,752.40 1,170.00
Intangible Assets 654.70 619.90 541.90 490.00 235.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 15.60 26.50 41.50
Other Financial Assets n/a n/a 209.00 211.40 166.80
Other Non-Current Assets 115.90 148.60 1.90 18.00 5.30
  2,590.80 2,991.50 3,040.10 2,498.30 1,619.50
Current Assets          
Inventories 39.80 127.10 106.80 86.70 61.60
Trade & Other Receivables 186.40 375.40 329.30 323.90 204.80
Cash at Bank & in Hand 732.50 884.80 1,328.00 1,468.60 1,706.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.50 45.30 9.00 6.10 412.10
  979.20 1,432.60 1,773.10 1,885.30 2,385.30
           
Other Assets 586.50 4.90 n/a n/a n/a
Total Assets 4,156.50 4,429.00 4,813.20 4,383.60 4,004.80
           
Liabilities          
Current Liabilities          
Borrowings 0.20 2.60 68.80 51.00 48.10
Other Current Liabilities 324.70 574.20 538.00 416.00 446.00
  324.90 576.80 606.80 467.00 494.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,386.50 1,459.50 1,836.30 1,777.40 1,357.10
Provisions 15.90 27.60 40.10 73.10 35.60
Other Non-Current Liabilities 751.60 854.10 395.70 356.70 284.90
  2,154.00 2,341.20 2,272.10 2,207.20 1,677.60
           
Other Liabilities 506.40 n/a n/a n/a n/a
Total Liabilities 2,985.30 2,918.00 2,878.90 2,674.20 2,171.70
           
Net Assets 1,171.20 1,511.00 1,934.30 1,709.40 1,833.10
           
Capital & Reserves          
Share Capital 16.70 16.60 16.50 15.00 15.00
Share Premium Account 1,947.50 1,942.90 1,939.30 1,372.00 1,361.60
Other Reserves (29.70) (22.30) 51.10 (43.10) (36.30)
Retained Earnings (748.80) (449.80) (169.00) 244.30 421.40
Shareholders Funds 1,185.70 1,487.40 1,837.90 1,588.20 1,761.70
           
Minority Interests/Other Equity (14.50) 23.60 96.40 121.20 71.40
Total Equity 1,171.20 1,511.00 1,934.30 1,709.40 1,833.10
Cash Flow 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21 29-Nov-20
Net Cash Flow From Operating Activities n/a n/a 7.90 (16.00) 225.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a (717.40) (524.00) (682.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a 547.10 282.50 1,526.00
Net Increase/Decrease In Cash n/a n/a (162.40) (257.50) 1,068.60
Ratios - based on IFRS 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21 29-Nov-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 148.10p 137.43p 325.63p 337.84p 324.76p
Pre-Tax Profit per Share (41.43p) (34.26p) (64.80p) (23.92p) (7.28p)
Operating Margin (27.71%) (19.81%) (17.93%) (5.30%) 0.06%
Return on Capital Employed n/a n/a n/a n/a 0.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a 1.02p (2.16p) 31.39p
Cash Incr/Decr per Share n/a n/a (21.01p) (34.82p) 148.83p
Net Asset Value per Share (exc. Intangibles) 62.98p 109.14p 180.15p 164.90p 222.45p
Net Gearing 55.17% 38.81% 31.40% 22.65% -17.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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