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Ocado Group plc logo
OCDO.L
Ocado Group plc
13:27:03
179.8 £
0.0000 (%0.00)
Previous Close: 187
Day Low₺179.8
Day High₺186
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OCDO.L: Ocado Group plc Financials

Ocado Group plc Income Statement

Total revenue
Net income
Gross margin TTM
-13.75%
Operating margin TTM
-13.75%
Net profit margin TTM
29.33%
Return on investment TTM
25.95%
Period end30/11/202530/11/202430/11/202330/11/2022
Total revenue1,381,700,0001,214,600,0002,825,000,0002,513,800,000
Operating income-190,000,000-336,600,000-333,200,000-508,500,000
Net income405,200,000-336,200,000-314,000,000-455,500,000

All line items

Line item30/11/202530/11/202430/11/202330/11/2022
Total revenue1,381,700,0001,214,600,0002,825,000,0002,513,800,000
Cost of revenue1,571,700,0001,108,000,0002,755,700,0001,884,600,000
Gross profit-190,000,000106,600,00069,300,000629,200,000
Research and development expenses0000
General and administrative expenses000758,200,000
Selling and marketing expenses000831,800,000
Selling, general and administrative expenses01,551,200,00001,590,000,000
Other expenses0-1,087,200,000402,500,00013,400,000
Operating expenses1,594,900,000464,000,000402,500,0001,137,700,000
Cost and expenses1,571,700,0001,551,200,0003,158,200,0003,022,300,000
Net interest income-106,500,000-67,400,000-50,200,000-76,500,000
Interest income39,400,00030,400,00045,900,00013,500,000
Interest expense145,900,00097,800,00096,700,00089,600,000
Depreciation and amortization372,800,000370,200,000452,700,000335,100,000
EBITDA182,800,000127,900,00076,800,000-74,700,000
EBIT-190,000,000-242,300,000-306,500,000-410,800,000
Non-operating income (excl. interest)23,300,000-92,200,000-26,700,000-41,800,000
Operating income-190,000,000-336,600,000-333,200,000-508,500,000
Total other income/expenses (net)-187,600,000-3,200,000-70,000,000-48,200,000
Income before tax-377,600,000-339,800,000-403,200,000-499,400,000
Income tax expense14,500,000-200,000-16,200,000-19,500,000
Net income from continuing operations-392,100,000-339,600,000-387,000,000-481,300,000
Net income from discontinued operations787,300,000-34,700,00000
Other adjustments to net income0000
Net income405,200,000-336,200,000-314,000,000-455,500,000
Net income deductions0000
Bottom line net income405,200,000-336,200,000-314,000,000-455,500,000
EPS0.49-0.41-0.38-0.59
Diluted EPS0.45-0.41-0.38-0.59
Weighted average shares outstanding825,600,000818,900,000816,500,000772,900,000
Weighted average diluted shares outstanding899,600,000818,900,000816,500,000772,900,000

Ocado Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,698,000,000%
Total debt / assets MRQ
—
Period end30/11/202530/11/202430/11/202330/11/2022
Total assets4,280,000,0004,156,500,0004,429,000,0004,813,200,000
Total liabilities2,716,700,0002,985,300,0002,918,000,0002,878,900,000
Total equity1,561,300,0001,185,700,0001,487,400,0001,837,900,000

All line items

Line item30/11/202530/11/202430/11/202330/11/2022
Cash and cash equivalents740,000,000730,500,000862,800,0001,328,000,000
Short-term investments14,400,00012,900,00022,000,0003,800,000
Cash and short-term investments754,400,000743,400,000884,800,0001,331,800,000
Net receivables148,800,000133,100,000375,400,000142,900,000
Accounts receivable142,300,00058,900,000375,400,000124,200,000
Other receivables6,500,00074,200,0000128,600,000
Inventory31,900,00039,800,000127,100,000106,800,000
Prepaid expenses053,300,000076,500,000
Other current assets1,100,000596,100,00050,200,000118,900,000
Total current assets936,200,0001,565,700,0001,437,500,0001,773,100,000
Property, plant and equipment (net)1,618,800,0001,820,200,0002,223,000,0002,271,700,000
Goodwill147,800,000158,200,000158,600,000164,700,000
Intangible assets517,799,999496,500,000461,300,000541,900,000
Goodwill and intangible assets665,600,000654,700,000619,900,000706,600,000
Long-term investments1,044,900,00094,900,00071,500,000224,600,000
Tax assets14,500,0004,700,000900,0001,900,000
Other non-current assets1,044,900,00016,300,00076,200,000-164,700,000
Total non-current assets3,343,800,0002,590,800,0002,991,500,0003,040,100,000
Other assets0000
Total assets4,280,000,0004,156,500,0004,429,000,0004,813,200,000
Total payables262,299,999248,000,000468,400,000506,300,000
Accounts payable261,899,999246,600,000468,400,000506,300,000
Other payables400,0001,400,00000
Accrued expenses001,100,000300,000
Short-term debt90,400,000200,0002,600,00010,200,000
Capital lease obligations (current)34,400,00030,300,00052,900,00058,600,000
Tax payables01,400,000900,0000
Deferred revenue99,200,0000029,100,000
Other current liabilities17,300,00046,400,00051,800,0002,300,000
Total current liabilities469,200,000324,900,000576,800,000606,800,000
Long-term debt1,698,000,0001,386,500,0001,459,500,0001,362,600,000
Capital lease obligations (non-current)267,800,000281,400,000444,900,000473,700,000
Deferred revenue (non-current)533,299,999468,500,000408,100,000393,800,000
Deferred tax liabilities (non-current)1,000,000600,000014,700,000
Other non-current liabilities-251,599,999523,400,00028,700,00027,300,000
Total non-current liabilities2,247,500,0002,660,400,0002,341,200,0002,272,100,000
Other liabilities0000
Capital lease obligations302,200,000311,700,000497,800,000532,300,000
Total liabilities2,716,700,0002,985,300,0002,918,000,0002,878,900,000
Treasury stock-112,900,000-112,900,000-112,900,000-112,900,000
Preferred stock0000
Common stock16,800,00016,700,00016,600,00016,500,000
Retained earnings-431,500,000-858,800,000-449,800,000-279,000,000
Additional paid-in capital1,950,000,0001,947,500,0001,942,900,0001,939,300,000
Accumulated other comprehensive income/loss138,900,000193,200,00090,600,000274,000,000
Other stockholders' equity000110,000,000
Total stockholders' equity1,561,300,0001,185,700,0001,487,400,0001,837,900,000
Total equity1,561,300,0001,171,200,0001,511,000,0001,934,300,000
Minority interest0-14,500,00023,600,00096,400,000
Total liabilities and total equity4,280,000,0004,156,500,0004,429,000,0004,813,200,000
Total investments1,059,300,000107,800,00093,500,000228,400,000
Total debt2,056,200,0001,698,400,0001,959,900,0001,905,100,000
Net debt1,316,200,000967,900,0001,077,200,000577,100,000

Ocado Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/11/202530/11/202430/11/202330/11/2022
Cash from operations371,200,000268,900,00082,200,00025,500,000
Cash from investing-412,200,000-353,700,000-500,100,000-735,000,000
Cash from financing14,800,000-24,300,000-10,100,000547,100,000
Net change in cash7,500,000-113,300,000-443,200,000-140,600,000

All line items

Line item30/11/202530/11/202430/11/202330/11/2022
Net income-382,100,000-374,500,000-403,200,000-455,500,000
Depreciation and amortization372,800,000465,500,000383,300,000335,100,000
Deferred income tax000-654,100,000
Stock-based compensation38,800,00037,200,00033,300,00042,000,000
Change in working capital232,800,000104,100,00067,800,000110,700,000
Accounts receivable34,300,00016,500,00036,600,000-50,400,000
Inventory-1,700,000300,0003,100,000-10,900,000
Accounts payable21,800,000-10,500,000-19,800,00093,300,000
Other working capital178,400,00097,800,00047,900,00078,700,000
Other non-cash items147,700,00036,600,0001,000,000673,400,000
Net cash from operating activities371,200,000268,900,00082,200,00025,500,000
Investments in property, plant and equipment-378,300,000-196,800,000-331,300,000-785,900,000
Acquisitions (net)-68,200,000-10,000,000-21,400,000-5,500,000
Purchases of investments000-600,000
Sales/maturities of investments34,300,000000
Other investing activities-68,200,000-146,900,000-147,400,00057,000,000
Net cash from investing activities-412,200,000-353,700,000-500,100,000-735,000,000
Net debt issuance55,100,00045,700,00054,100,00040,600,000
Long-term net debt issuance64,700,00045,700,00054,100,00040,600,000
Short-term net debt issuance55,100,000000
Net stock issuance2,600,0004,600,0002,600,000567,300,000
Net common stock issuance2,600,0004,600,0002,600,000567,300,000
Common stock issuance2,600,0004,600,0002,600,000567,300,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-42,900,000-74,600,000-66,800,000-60,800,000
Net cash from financing activities14,800,000-24,300,000-10,100,000547,100,000
Effect of FX changes on cash33,700,000-4,200,000-15,200,00021,800,000
Net change in cash7,500,000-113,300,000-443,200,000-140,600,000
Cash at end of period740,000,000771,500,000884,800,0001,328,000,000
Cash at beginning of period732,500,000884,800,0001,328,000,0001,468,600,000
Operating cash flow371,200,000268,900,00082,200,00025,500,000
Capital expenditure-218,700,000-399,400,000-536,400,000-785,900,000
Free cash flow152,500,000-130,500,000-454,200,000-760,400,000
Income taxes paid0000
Interest paid0000