Ocado Group plc (OCDO) Ordinary 2p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 03/12/2023 | 27/11/2022 | 28/11/2021 | 29/11/2020 | 01/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 2,825.00 | 2,516.80 | 2,498.30 | 2,331.80 | 1,756.60 |
Operating Profit / (Loss): | (331.30) | (451.20) | (132.30) | 1.40 | (186.50) |
Net Interest: | (70.00) | (48.20) | (42.30) | (52.80) | (27.60) |
Profit Before Tax: | (403.20) | (500.80) | (176.90) | (52.30) | (214.50) |
Profit after tax from continuing operations: | (387.00) | (481.30) | (185.70) | (77.90) | (211.80) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (387.00) | (481.30) | (185.70) | (77.90) | (211.80) |
Attributable to: | |||||
Equity holders of parent company: | (314.00) | (455.50) | (223.20) | (134.30) | (213.10) |
Minority Interests / Other Equity: | (73.00) | (25.80) | 37.50 | 56.40 | 1.30 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
Diluted: | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
Adjusted: | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 03/12/2023 | 27/11/2022 | 28/11/2021 | 29/11/2020 | 01/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,223.00 | 2,271.70 | 1,752.40 | 1,170.00 | 837.40 |
Intangible Assets: | 619.90 | 541.90 | 490.00 | 235.90 | 190.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 9.50 | 15.60 | 26.50 | 41.50 | 50.50 |
Other Financial Assets: | 87.30 | 209.00 | 211.40 | 166.80 | 177.30 |
Other Non-Current Assets: | 51.80 | 1.90 | 18.00 | 5.30 | 28.30 |
2,991.50 | 3,040.10 | 2,498.30 | 1,619.50 | 1,284.00 | |
Current Assets: | |||||
Inventories: | 127.10 | 106.80 | 86.70 | 61.60 | 52.30 |
Trade and Other Receivables: | 375.40 | 329.30 | 323.90 | 204.80 | 150.00 |
Cash at Bank & In Hand: | 884.80 | 1,328.00 | 1,468.60 | 1,706.80 | 640.60 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 50.20 | 9.00 | 6.10 | 412.10 | 166.30 |
1,437.50 | 1,773.10 | 1,885.30 | 2,385.30 | 1,009.20 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 4,429.00 | 4,813.20 | 4,383.60 | 4,004.80 | 2,293.20 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 55.50 | 68.80 | 51.00 | 48.10 | 50.10 |
Other Current Liabilities: | 521.30 | 538.00 | 416.00 | 446.00 | 410.20 |
576.80 | 606.80 | 467.00 | 494.10 | 460.30 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,904.40 | 1,836.30 | 1,777.40 | 1,357.10 | 558.10 |
Provisions: | 27.60 | 40.10 | 73.10 | 35.60 | 30.80 |
Other Non-Current Liabilities: | 409.20 | 395.70 | 356.70 | 284.90 | 186.70 |
2,341.20 | 2,272.10 | 2,207.20 | 1,677.60 | 775.60 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,918.00 | 2,878.90 | 2,674.20 | 2,171.70 | 1,235.90 |
Net Assets: | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
Capital & reserves: | |||||
Share Capital: | 16.60 | 16.50 | 15.00 | 15.00 | 14.20 |
Share Premium Account: | 1,942.90 | 1,939.30 | 1,372.00 | 1,361.60 | 705.30 |
Other Reserves: | (22.30) | 51.10 | (43.10) | (36.30) | (225.80) |
Retained Earnings: | (449.80) | (169.00) | 244.30 | 421.40 | 554.20 |
Shareholders Funds: | 1,487.40 | 1,837.90 | 1,588.20 | 1,761.70 | 1,047.90 |
Minority Interests / Other Equity: | 23.60 | 96.40 | 121.20 | 71.40 | 9.40 |
Total Equity: | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
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
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