Ocado Group PLC (OCDGF)

5.13 +0.67 (+15.07%)
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OCDGF Financial Summary

Ocado Group plc reported earnings results for the full year ended December 03, 2023. For the full year, the company reported sales was GBP 2,825 million compared to GBP 2,516.8 million a year ago. Net loss was GBP 314 million compared to GBP 455.5 million a year ago. Basic loss per share from continuing operations was GBP 0.3844 compared to GBP 0.5893 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OCDGF
Gross margin TTM 2.45%
Operating margin TTM -11.26%
Net Profit margin TTM -11.12%
Return on Investment TTM -7.48%
Total Revenue
Net Income
Title
Dec 03, 2023
Sep 03, 2023
May 28, 2023
Feb 28, 2023
Total Revenue 727.15 727.15 685.35 685.35
Gross Profit 122.15 122.15 -87.50 -87.50
Operating Income -71.55 -71.55 -87.50 -87.50
Net Income -40.15 -40.15 -116.85 -116.85
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OCDGF
Quick Ratio MRQ 2.18
Current Ratio MRQ 2.49
LT Debt to Equity MRQ 98.12%
Total Debt to Equity MRQ 131.77%
Total Assets
Total Liabilities
Title
Dec 03, 2023
Sep 03, 2023
May 28, 2023
Feb 28, 2023
Total Assets 4,429 4,429 4,488.80 4,488.80
Total Liabilities 2,918 2,918 2,842.30 2,842.30
Total Equity 1,511 1,511 1,646.50 1,646.50
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OCDGF
Cash Flow/Share TTM 0.1
Revenue/Share TTM 3.46
Operating Cash Flow 8.55%
Cash
Net Change in Cash
Title
Dec 03, 2023
Sep 03, 2023
May 28, 2023
Feb 28, 2023
Cash From Operating Activities 49.30 49.30 -8.20 -8.20
Cash From Investing Activities -114.45 -114.45 -135.60 -135.60
Cash From Financing Activities 7.75 7.75 -12.80 -12.80
Net Change in Cash -61.85 -61.85 -159.75 -159.75
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* In Millions of GBP (except for per share items)

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