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Ocado Group PLC/  GB00B3MBS747  /

Cboe Europe BXE
2024-04-17  5:35:30 PM Chg. +3.10 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
348.70GBX +0.90% 271,067
Turnover(GBP): 943,290.2910		 -Bid Size: - -Ask Size: - 2.83 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  556.7000   468.6000   785   1,257.8000   1,777.8000
Intangible Assets
  143.2000   185.8000   239.5000   345.2000   377.2000
Long-Term Investments
  4.1000   177.3000   166.8000   211.4000   181.6000
Fixed Assets
  773.6000   1,284   1,647.1000   2,498.3000   3,040.1000
Inventories
  56.5000   52.3000   61.6000   86.7000   106.8000
Accounts Receivable
  104.7000   150   200.6000   323.9000   329.3000
Cash and Cash Equivalents
  410.8000   750.6000   1,706.8000   1,468.6000   1,328
Current Assets
  576.3000   952.9000   2,381.1000   1,885.3000   1,773.1000
Total Assets
  1,349.9000   2,293.2000   4,028.2000   4,383.6000   4,831.2000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  291   349.6000   422.9000   393.2000   506.3000
Long-term debt
  244.3000   219.7000   997.4000   1,777.4000   1,836.3000
Liabilities to Banks
  244.8000   220.2000   997.7000   -   -
Provisions
  26   84.8000   63.3000   74.1000   41.1000
Liabilities
  793.3000   1,234.9000   2,191   2,674.2000   2,878.9000
Share Capital
  14   14.2000   15   -   -
Total Equity
  556.6000   1,048.9000   1,765.8000   1,588.2000   1,837.9000
Minority Interests
  0.0000   0.0000   71.4000   121.2000   96.4000
Total liabilities equity
  1,349.9000   2,293.2000   4,028.2000   4,383.6000   4,831.2000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,598.8000   1,756.6000   2,331.8000   2,498.3000   2,513.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -33   -186.5000   8.8000   -134.6000   -452.6000
Interest Income
  -   -   -   -42.3000   -48.2000
Income Before Taxes
  -44.4000   -214.5000   -44   -   -
Income Taxes
  -.5000   2.7000   -25.6000   8.8000   -19.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -37.5000   -25.8000
Net Income
  -44.9000   -211.8000   -69.6000   -223.2000   -455.5000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  -0.0685   -0.2937   -0.1755   -0.3000   -0.5800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  128.4000   51.7000   225.4000   -16   7.9000
Cash Flow from Investing Activities
  -167.9000   -264   -682.8000   -524   -717.4000
Cash Flow from Financing
  300.3000   552.1000   1,526   282.5000   547.1000
Decrease / Increase in Cash
  260.8000   339.8000   1,068.6000   -   -
Employees
  13,452   15,144   17,121   19,347   19,744