Ocado Group PLC (OCDO)
Industry Grocery Stores
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
379.60p
Buy
380.80p
18.00p (+4.92%)
Prices updated at 27 Sep 2024, 17:08 BST
| 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 | 2022 | 2023 |
---|---|---|
2,517m | 2,825m | |
- | - | |
-525m | -513m | |
-20.86 | -18.15 | |
-455m | -314m | |
-62m | 146m | |
Sales, General and administrative | - | - |
Interest expenses | 90m | 97m |
Provision for income taxes | -19m | -16m |
Operating expenses | 3,042m | 3,338m |
Income before taxes | -501m | -403m |
Net income available to common shareholders | -455m | -314m |
-0.5893 | -0.3844 | |
Net interest income | -76m | -50m |
Advertising and promotion | - | - |
Net investment income, net | 16m | -13m |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | -0.5893 | -0.3844 |
Free cash flow per share | -1.1946 | -0.8653 |
Book value/share | 1.7731 | 1.9474 |
Debt equity ratio | 0.999129 | 1.280355 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 1,773m | 1,438m |
Current liabilities | 607m | 577m |
Total capital | 3,201m | 2,947m |
Total debt | 1,905m | 1,960m |
Total equity | 1,838m | 1,487m |
Total non current liabilities | - | - |
Loans | 1,363m | 1,460m |
Total assets | 4,813m | 4,429m |
Total liabilities | - | - |
Cash and cash equivalents | 1,303m | 863m |
Common stock | 815m | 818m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 1,469m | 1,328m |
Cash dividends paid | - | - |
-778m | -454m | |
Investments (gains) losses | -717m | -500m |
1,328m | 885m | |
Net income | - | - |
8m | 82m | |
-786m | -536m |
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.