Ocado Group (OCDOL)

185.60p
   
  • Change Today:
      0.008p
  • 52 Week High: 395.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 625.46m
  • Volume: 285,274
  • Market Cap: £1,160.85m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-25 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21
Continuing Operations          
Revenue 1,381.70 1,214.60 1,122.10 2,516.80 2,498.30
Operating Profit/(Loss) (257.70) (336.90) (222.30) (451.20) (132.30)
Profit Before Tax (377.60) (339.80) (279.70) (500.80) (176.90)
Profit After Tax (392.10) (339.60) (262.80) (481.30) (185.70)
           
Earnings per Share - Basic (47.20p) (40.70p) (31.76p) (58.93p) (30.18p)
Earnings per Share - Adjusted (44.60p) (43.20p) (38.44p) (58.93p) (30.18p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-25 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,618.80 1,820.20 2,223.00 2,271.70 1,752.40
Intangible Assets 665.60 654.70 619.90 541.90 490.00
Other Non-Current Assets 19.00 8.10 148.60 1.90 18.00
  3,342.80 2,590.80 2,991.50 3,040.10 2,498.30
Current Assets          
Inventories 31.90 39.80 127.10 106.80 86.70
Cash at Bank & in Hand 740.00 732.50 884.80 1,328.00 1,468.60
Other Current Assets 22.00 20.50 45.30 9.00 6.10
  936.20 979.20 1,432.60 1,773.10 1,885.30
           
Other Assets n/a 586.50 4.90 n/a n/a
Total Assets 4,279.00 4,156.50 4,429.00 4,813.20 4,383.60
Current Liabilities          
Borrowings 189.60 68.60 2.60 68.80 51.00
Other Current Liabilities 279.60 256.30 574.20 538.00 416.00
           
Current Liabilities 469.20 324.90 576.80 606.80 467.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,230.30 2,136.40 1,459.50 1,836.30 1,777.40
Other Non-Current Liabilities 1.00 1.10 854.10 395.70 356.70
Non-Current Liabilities 2,248.50 2,154.00 2,341.20 2,272.10 2,207.20
           
Other Liabilities n/a 506.40 n/a n/a n/a
Total Liabilities 2,717.70 2,985.30 2,918.00 2,878.90 2,674.20
           
Net Assets 1,561.30 1,171.20 1,511.00 1,934.30 1,709.40
           
Shareholders Funds 1,561.30 1,185.70 1,487.40 1,837.90 1,588.20
           
Minority Interests/Other Equity n/a (14.50) 23.60 96.40 121.20
Total Equity 1,561.30 1,171.20 1,511.00 1,934.30 1,709.40
Cash Flow 30-Nov-25 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21
Net Cash Flow From Operating Activities 341.70 268.90 n/a 7.90 (16.00)
Net Cash Flow from Investing Activities (382.70) (353.70) n/a (717.40) (524.00)
Net Cash Flow from Financing Activities 14.80 (24.30) n/a 547.10 282.50
Net Increase/Decrease In Cash (26.20) (109.10) n/a (162.40) (257.50)
Ratios - based on IFRS 30-Nov-25 01-Dec-24 03-Dec-23 27-Nov-22 28-Nov-21
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 220.91p 148.10p 137.43p 325.63p 337.84p
Pre-Tax Profit per Share (60.37p) (41.43p) (34.26p) (64.80p) (23.92p)
Operating Margin (18.65%) (27.74%) (19.81%) (17.93%) (5.30%)
Return on Capital Employed 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 54.63p 32.79p n/a 1.02p (2.16p)
Cash Incr/Decr per Share (4.19p) (13.30p) n/a (21.01p) (34.82p)
Net Asset Value per Share (exc. Intangibles) 143.21p 62.98p 109.14p 180.15p 164.90p
Net Gearing 107.60% 124.19% 38.81% 31.40% 22.65%

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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