Ocado Group PLC (OCDO)
Industry Grocery Stores
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
263.30p
Buy
264.50p
-3.30p (-1.25%)
Prices updated at 21 Mar 2025, 16:44 GMT
| Prices minimum 15 mins delay
Prices in GBX
Ocado Group PLC is an independent online grocer. The Company's activities are retailing and distribution of grocery and consumer goods.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 1,122m | 1,215m | |
| - | - | |
| -402m | -337m | |
| -35.81 | -27.74 | |
| -314m | -336m | |
| 252m | 219m | |
| Sales, General and administrative | - | - |
| Interest expenses | 79m | 94m |
| Provision for income taxes | -17m | -200,000 |
| Operating expenses | 1,524m | 1,552m |
| Income before taxes | -280m | -340m |
| Net income available to common shareholders | -314m | -336m |
| -0.3844 | -0.41 | |
| Net interest income | -38m | -57m |
| Advertising and promotion | - | - |
| Net investment income, net | -13m | -100,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.3844 | -0.41 |
| Free cash flow per share | -0.8653 | -0.3595 |
| Book value/share | 1.9474 | 1.6587 |
| Debt equity ratio | 1.280355 | 1.40668 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 1,438m | 1,566m |
| Current liabilities | 577m | 325m |
| Total capital | 2,947m | 2,572m |
| Total debt | 1,960m | 1,698m |
| Total equity | 1,487m | 1,186m |
| Total non current liabilities | - | - |
| Loans | 1,460m | 1,387m |
| Total assets | 4,429m | 4,157m |
| Total liabilities | - | - |
| Cash and cash equivalents | 863m | 731m |
| Common stock | 818m | 823m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 1,328m | 885m |
| Cash dividends paid | - | - |
| -454m | -130m | |
| Investments (gains) losses | -500m | -354m |
| 885m | 772m | |
| Net income | - | - |
| 82m | 269m | |
| -536m | -399m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
