Ocado Group PLC

مادة اعلانية

Latest Update: 25 July 2025 19:29 Abu Dhabi Time.

Market Status: Closed

OCDO

Ocado Group PLC

345.35

GBp

3.550

1.04%

Open

342.15

Prev Close

341.80

PX_VOLUME

581,861

MARKET CAP (M)

DAY RANGE

337.50 - 346.90

52 WEEKS

222.10 - 457.80

Stock Statistics

Yearly Change

-18.40%

Listed Shares (Million)

Earnings Multiple

6.78

Average 30-day trading volume

384,792.40

Price-to-book ratio

1.65

Earnings Per Share

-0.37

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Jun 01, 2025	Mar 01, 2025	Dec 01, 2024	Sep 01, 2024
Total Revenue		674.00	674.00
Gross Profit		674.00	674.00
Operating Income		-98.50	-98.50	-119.40	-119.40
Net Income		-175.50	-175.50	-186.30	-186.30
Profit Margin		-26.04	-26.04

	Period Ending:	Dec 01, 2024	Dec 03, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Total Revenue		1,214.50	1,109.70	2,513.80	2,498.30	2,331.80
Gross Profit		1,214.50	1,109.70	964.30	935.40	800.00
Operating Income		-258.60	-297.00	-409.60	-182.00	-97.30
Net Income		-339.70	-262.80	-481.30	-185.70	-77.90
Profit Margin		-27.97	-23.68	-19.15	-7.43	-3.34

Balance Sheet

	Period Ending:	Jun 01, 2025	Mar 01, 2025	Dec 01, 2024	Sep 01, 2024
Total Assets		4,394.60	4,394.60	4,156.50	4,156.50
Total Liabilities		2,644.60	2,644.60	2,985.30	2,985.30
Total Equity		1,750.00	1,750.00	1,171.20	1,171.20

	Period Ending:	Dec 01, 2024	Dec 03, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Total Assets		4,156.50	4,429.00	4,813.20	4,383.60	4,004.80
Total Liabilities		2,985.30	2,918.00	2,878.90	2,674.20	2,171.70
Total Equity		1,171.20	1,511.00	1,934.30	1,709.40	1,833.10

Cash Flows Statements

	Period Ending:	Jun 01, 2025	Mar 01, 2025	Dec 01, 2024	Sep 01, 2024
Cash From Operating Activities		155.10	155.10	215.30	215.30
Cash From Investing Activities		-239.10	-239.10	-189.60	-189.60
Cash From Financing Activities		63.40	63.40	2.10	2.10
Net Change in Cash		-25.70	-25.70	24.90	24.90

	Period Ending:	Dec 01, 2024	Dec 03, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Cash From Operating Activities		299.40	125.40	17.50	-15.00	230.60
Cash From Investing Activities		-384.20	-543.30	-727.00	-525.00	-688.00
Cash From Financing Activities		-24.30	-10.10	547.10	282.50	1,526.00
Net Change in Cash		-113.30	-443.20	-140.60	-238.20	1,066.20

* In Million of United Kingdom Pence

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