Ocado Group (OCDOL)

265.60p
   
  • Change Today:
      0.032p
  • 52 Week High: 446.70
  • 52 Week Low: 226.05
  • Currency: UK Pounds
  • Shares Issued: 625.46m
  • Volume: 339,929
  • Market Cap: £1,661.22m

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
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)
           
Earnings per Share - Basic (40.69p) (31.76p) (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
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
Cash at Bank & in Hand 732.50 884.80 1,328.00 1,468.60 1,706.80
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
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
           
Current Liabilities 324.90 576.80 606.80 467.00 494.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,386.50 1,459.50 1,836.30 1,777.40 1,357.10
Other Non-Current Liabilities 751.60 854.10 395.70 356.70 284.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities n/a n/a (717.40) (524.00) (682.80)
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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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