Ocado Group PLC (OCDO)

615.00 -66.60 (-9.77%)
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OCDO Financial Summary

Ocado Group plc reported earnings results for the half year ended May 28, 2023. For the half year, the company reported sales was GBP 1,370.7 million compared to GBP 1,262.4 million a year ago. Net loss was GBP 233.7 million compared to GBP 212.5 million a year ago. Basic loss per share from continuing operations was GBP 0.2865 compared to GBP 0.2867 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OCDO
Gross margin TTM 36.84%
Operating margin TTM -16%
Net Profit margin TTM -18.18%
Return on Investment TTM -10.36%
Total Revenue
Net Income
Title
May 28, 2023
Feb 28, 2023
Nov 27, 2022
Aug 27, 2022
Total Revenue 685.35 685.35 625.70 625.70
Gross Profit -87.50 -87.50 239.80 239.80
Operating Income -87.50 -87.50 -125.45 -125.45
Net Income -116.85 -116.85 -121.50 -121.50
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OCDO
Quick Ratio MRQ 2.31
Current Ratio MRQ 2.46
LT Debt to Equity MRQ 87.42%
Total Debt to Equity MRQ 119.83%
Total Assets
Total Liabilities
Title
May 28, 2023
Feb 28, 2023
Nov 27, 2022
Aug 27, 2022
Total Assets 4,488.80 4,488.80 4,813.20 4,813.20
Total Liabilities 2,842.30 2,842.30 2,878.90 2,878.90
Total Equity 1,646.50 1,646.50 1,934.30 1,934.30
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OCDO
Cash Flow/Share TTM -0.02
Revenue/Share TTM 3.21
Operating Cash Flow -1.44%
Cash
Net Change in Cash
Title
May 28, 2023
Feb 28, 2023
Nov 27, 2022
Aug 27, 2022
Cash From Operating Activities -8.20 -8.20 1.10 1.10
Cash From Investing Activities -135.60 -135.60 -167.65 -167.65
Cash From Financing Activities -12.80 -12.80 284.20 284.20
Net Change in Cash -159.75 -159.75 122.65 122.65
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* In Millions of GBP (except for per share items)

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