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Ocado Group plc (DE:0OC)
FRANKFURT:0OC
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.38B | £ 1.21B | £ 2.83B | £ 2.51B | £ 2.50B |
| Gross Profit | £ -190.00M | £ 106.60M | £ 69.30M | £ 629.20M | £ 707.40M |
| Operating Income | £ -190.00M | £ -336.60M | £ -333.20M | £ -508.50M | £ -266.30M |
| EBITDA | £ 182.80M | £ 127.90M | £ 76.80M | £ -74.70M | £ 124.10M |
| Net Income | £ 405.20M | £ -336.20M | £ -314.00M | £ -455.50M | £ -223.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 754.40M | £ 743.40M | £ 884.80M | £ 1.33B | £ 1.47B |
| Total Assets | £ 4.28B | £ 4.16B | £ 4.43B | £ 4.81B | £ 4.38B |
| Total Debt | £ 2.06B | £ 1.70B | £ 1.96B | £ 1.91B | £ 1.83B |
| Net Debt | £ 1.32B | £ 967.90M | £ 1.08B | £ 577.10M | £ 359.80M |
| Total Liabilities | £ 2.72B | £ 2.99B | £ 2.92B | £ 2.88B | £ 2.67B |
| Stockholders' Equity | £ 1.56B | £ 1.19B | £ 1.49B | £ 1.84B | £ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | £ 152.50M | £ -130.50M | £ -454.20M | £ -760.40M | £ -698.00M |
| Operating Cash Flow | £ 371.20M | £ 268.90M | £ 82.20M | £ 25.50M | £ -7.30M |
| Investing Cash Flow | £ -412.20M | £ -353.70M | £ -500.10M | £ -735.00M | £ -532.70M |
| Financing Cash Flow | £ 14.80M | £ -24.30M | £ -10.10M | £ 547.10M | £ 282.50M |