Ocado Group PLC (OCDO)

686.20 +10.40 (+1.54%)
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OCDO Financial Summary

Ocado Group plc reported earnings results for the half year ended May 29, 2022. For the half year, the company reported sales was GBP 1,262.4 million compared to GBP 1,319.9 million a year ago. Net loss was GBP 212.5 million compared to GBP 82.1 million a year ago. Basic loss per share from continuing operations was GBP 0.2867 compared to GBP 0.1112 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OCDO
Gross margin TTM 38.36%
Operating margin TTM -12.41%
Net Profit margin TTM -14.49%
Return on Investment TTM -8.12%
Total Revenue
Net Income
Title
Nov 28, 2021
May 30, 2021
Nov 29, 2020
May 31, 2020
Total Revenue 1,178.40 1,319.90 1,245 1,086.80
Gross Profit 442.10 490.70 437.70 362.30
Operating Income -148.70 14.10 18.20 -17.70
Net Income -145.40 -77.80 -76.90 -57.40
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OCDO
Quick Ratio MRQ 2.81
Current Ratio MRQ 2.99
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 127.35%
Total Assets
Total Liabilities
Title
Nov 28, 2021
May 30, 2021
Nov 29, 2020
May 31, 2020
Total Assets 4,383.60 4,147.50 4,004.80 2,994.50
Total Liabilities 2,795.40 2,441.90 2,243.10 1,904.70
Total Equity 1,588.20 1,705.60 1,761.70 1,089.80
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OCDO
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -3.43%
Cash
Net Change in Cash
Title
Nov 28, 2021
May 30, 2021
Nov 29, 2020
May 31, 2020
Cash From Operating Activities -16 93.30 225.40 165.60
Cash From Investing Activities -524 -135.30 -682.80 -220.50
Cash From Financing Activities 282.50 -0.10 1,526 564.60
Net Change in Cash -238.20 -49 1,066.20 509.70
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* In Millions of GBP (except for per share items)

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