Ocado Group PLC (OCDO)
Industry Grocery Stores
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
352.90p
Buy
353.50p
-9.20p (-2.54%)
Prices updated at 26 Apr 2024, 19:14 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. 