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Ocado Group PLC/  GB00B3MBS747  /

Cboe Europe BXE
2024-04-29  5:29:59 PM Chg. +2.90 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
356.15GBX +0.82% 171,489
Turnover(GBP): 608,009.9685		 -Bid Size: - -Ask Size: - 2.91 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  224.3000   275.2000   327.3000   397.3000   453.7000
Intangible Assets
  27   38.4000   52.9000   79.7000   112.4000
Long-Term Investments
  .4000   .4000   2.9000   2.6000   3
Fixed Assets
  318.5000   391.2000   455.1000   550.9000   634.4000
Inventories
  23.9000   27.6000   29.9000   39.1000   42.9000
Accounts Receivable
  45.2000   43.1000   60.8000   59.4000   66.8000
Cash and Cash Equivalents
  110.5000   76.3000   45.8000   50.9000   150
Current Assets
  179.6000   147   136.5000   149.7000   260.1000
Total Assets
  498.1000   538.2000   591.6000   700.6000   894.5000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  130   136.5000   164.4000   205.6000   228.6000
Long-term debt
  6.2000   2.3000   7.7000   6.1000   243.3000
Liabilities to Banks
  9.5000   6.7000   9.3000   59   243.4000
Provisions
  4.2000   7.6000   11.8000   16.6000   17.1000
Liabilities
  295.7000   320   349.7000   438.2000   623.8000
Share Capital
  12.4000   12.5000   12.6000   12.6000   12.6000
Total Equity
  202.4000   218.2000   241.9000   262.4000   270.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  498.1000   538.2000   591.6000   700.6000   894.5000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  792.1000   948.9000   1,107.6000   1,271   1,463.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.7000   16.3000   21.4000   21.6000   14.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -12.5000   7.2000   11.9000   12.1000   1
Income Taxes
  0.0000   .1000   -.1000   -.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -12.5000   7.3000   11.8000   12   1

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  -0.0200   0.0100   0.0200   0.0202   0.0016
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  60.4000   74.3000   82.8000   96.9000   106.8000
Cash Flow from Investing Activities
  -77.2000   -78.3000   -90.8000   -115.3000   -161.6000
Cash Flow from Financing
  37.7000   -30.2000   -22.5000   23.5000   153.9000
Decrease / Increase in Cash
  20.9000   -34.2000   -30.5000   5.1000   99.1000
Employees
  5,742   7,005   8,694   10,930   12,233