Ocado Group (OCDO)

Down
Share Price:
184.60p
Market Cap:
£1,558.82m
Change Today:
-2.30p
Sector:
Food Pharmacy Retail
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Nov-2501-Dec-2403-Dec-2327-Nov-2228-Nov-21
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

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)
Net Interest (105.20) (56.80) (37.60) (48.20) (42.30)
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)
Discontinued Operations          
Profit After Tax 787.30 (34.70) (124.20) n/a n/a
PROFIT FOR THE PERIOD 395.20 (374.30) (387.00) (481.30) (185.70)
Attributable to:          
Equity Holders of Parent Company 405.20 (336.20) (387.00) (455.50) (223.20)
Minority Interests (10.00) (38.10) (73.00) (25.80) 37.50
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (47.20p) (40.70p) (31.76p) (58.93p) (30.18p)
Earnings per Share - Diluted (47.20p) (40.70p) (38.44p) (58.93p) (30.18p)
Earnings per Share - Adjusted (44.60p) (43.20p) (38.44p) (58.93p) (30.18p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 49.10p (41.00p) (31.76p) (58.93p) (30.18p)
Earnings per Share - Diluted 48.70p (41.00p) (38.44p) (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
Investment Properties n/a n/a n/a n/a n/a
Investments 867.80 7.00 n/a 15.60 26.50
Other Financial Assets 171.60 100.80 n/a 209.00 211.40
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
Trade & Other Receivables 142.30 186.40 375.40 329.30 323.90
Cash at Bank & in Hand 740.00 732.50 884.80 1,328.00 1,468.60
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  469.20 324.90 576.80 606.80 467.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,230.30 2,136.40 1,459.50 1,836.30 1,777.40
Provisions 17.20 16.50 27.60 40.10 73.10
Other Non-Current Liabilities 1.00 1.10 854.10 395.70 356.70
  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
           
Capital & Reserves          
Share Capital 16.80 16.70 16.60 16.50 15.00
Share Premium Account 1,950.00 1,947.50 1,942.90 1,939.30 1,372.00
Other Reserves (84.00) (29.70) (22.30) 51.10 (43.10)
Retained Earnings (321.50) (748.80) (449.80) (169.00) 244.30
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)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (382.70) (353.70) n/a (717.40) (524.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 167.36p 148.10p 137.43p 325.63p 337.84p
Pre-Tax Profit per Share (45.74p) (41.43p) (34.26p) (64.80p) (23.92p)
Operating Margin (18.65%) (27.74%) (19.81%) (17.93%) (5.30%)
Return on Capital Employed (8.17%) (10.34%) (10.17%) (13.56%) (4.31%)
Continuing & Discontinued 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
           
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 41.39p 32.79p n/a 1.02p (2.16p)
Cash Incr/Decr per Share (3.17p) (13.30p) n/a (21.01p) (34.82p)
Net Asset Value per Share (exc. Intangibles) 108.49p 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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.