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Ocado Group PLC
Previous close
GBX 345.90
Day range
GBX 343.00 - GBX 356.30
Year range
GBX 335.20 - GBX 1,017.00
Market cap
2.94B GBP
Avg Volume
3.59M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 727.15M | 15.94% |
Operating expense | 193.70M | 13.24% |
Net income | -40.15M | 66.95% |
Net profit margin | -5.52 | 71.50% |
Earnings per share | — | — |
EBITDA | 7.15M | 110.86% |
Effective tax rate | 1.85% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 884.80M | -33.37% |
Total assets | 4.43B | -7.98% |
Total liabilities | 2.92B | 1.36% |
Total equity | 1.51B | — |
Shares outstanding | 818.17M | — |
Price to book | 1.90 | — |
Return on assets | -4.04% | — |
Return on capital | -5.15% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -40.15M | 66.95% |
Cash from operations | 49.30M | 4,381.82% |
Cash from investing | -114.45M | 31.73% |
Cash from financing | 7.75M | -97.27% |
Net change in cash | -61.85M | -150.43% |
Free cash flow | -78.29M | 63.43% |
About
Ocado Group plc is a British business based in Hatfield, England, which licenses grocery technology. It also owns a 50% share in the UK grocery retail business Ocado.com. The company is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. Wikipedia
CEO
Founded
Apr 2000
Website
Employees
18,869