Ocado Group plc
Символ: OCDDY
PNK
12.068
USDПазарна цена днес
-12.3604
Съотношение P/E
-0.4006
Коефициент PEG
4.94B
MRK Cap
- 0.00%
Доходност на DIV
Ocado Group plc (OCDDY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3786.6 | 884.8 | 1331.8 | 1469.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 45.2 | 43.7 | 3.8 | 1.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 1368.2 | 376.9 | 252.8 | 324.2 | |||||||||||||||||
balance-sheet.row.inventory | 425.6 | 127.1 | 106.8 | 86.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 103.8 | 48.7 | 334.5 | 4.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5684.2 | 1437.5 | 1773.1 | 1885.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9033.4 | 2223 | 2271.7 | 1752.4 | |||||||||||||||||
balance-sheet.row.goodwill | 640.8 | 158.6 | 164.7 | 144.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1749.8 | 461.3 | 377.2 | 345.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2390.6 | 619.9 | 541.9 | 490 | |||||||||||||||||
balance-sheet.row.long-term-investments | 484.7 | 147.7 | 193.4 | 236.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.3 | 0.9 | 1.9 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 240.4 | 0 | 31.2 | 12 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12151.4 | 2991.5 | 3040.1 | 2498.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17835.6 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1836.9 | 468.4 | 506.3 | 393.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 118.3 | 55.5 | 68.8 | 51 | |||||||||||||||||
balance-sheet.row.tax-payables | 0.9 | 0.9 | 0 | 10.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 7062.7 | 1459.5 | 1836.3 | 1777.4 | |||||||||||||||||
Deferred Revenue Non Current | 804.3 | 408.1 | 393.8 | 356.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 444.9 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 267.6 | 14.3 | 2.6 | -13.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9227.2 | 2341.2 | 2272.1 | 2207.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1974.7 | 444.9 | 532.3 | 528.4 | |||||||||||||||||
balance-sheet.row.total-liab | 11520.6 | 2918 | 2878.9 | 2674.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 66.2 | 16.6 | 16.5 | 15 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1780 | -559.8 | -169 | 244.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 559.6 | 200.6 | 274 | 179.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7315.4 | 1830 | 1716.4 | 1148.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6161.2 | 1487.4 | 1837.9 | 1588 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17835.6 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 153.8 | 23.6 | 96.4 | 121.2 | |||||||||||||||||
balance-sheet.row.total-equity | 6315 | 1511 | 1934.3 | 1709.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17835.6 | - | - | - | |||||||||||||||||
Total Investments | 385.3 | 147.7 | 197.2 | 237.9 | |||||||||||||||||
balance-sheet.row.total-debt | 7625.9 | 1959.9 | 1905.1 | 1828.4 | |||||||||||||||||
balance-sheet.row.net-debt | 3839.3 | 1075.1 | 577.1 | 359.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -471 | -314 | -500.8 | -176.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 574.95 | 383.3 | 335.1 | 238.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -786.05 | -780 | 0 | -24.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 35.7 | 33.3 | 42 | 35.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 87.65 | 67.8 | 110.7 | -27.5 | |||||||||||||||||
cash-flows.row.account-receivables | 54.9 | 36.6 | -50.4 | -77.6 | |||||||||||||||||
cash-flows.row.inventory | 4.65 | 3.1 | -10.9 | -55.2 | |||||||||||||||||
cash-flows.row.account-payables | -19.8 | -19.8 | 93.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 47.9 | 47.9 | 78.7 | 107.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 707.35 | 738.6 | 20.9 | -61 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 170.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -702.05 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -7.7 | -2 | -5.5 | -201.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10 | -10 | -0.6 | -135.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 38.2 | 0 | 0.6 | 370 | |||||||||||||||||
cash-flows.row.other-investing-activites | -115.4 | 1.5 | 74 | 133.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -796.95 | -546.9 | -717.4 | -524 | |||||||||||||||||
cash-flows.row.debt-repayment | -54.1 | -54.1 | -37.2 | -225 | |||||||||||||||||
cash-flows.row.common-stock-issued | 2.6 | 2.6 | 567.3 | 10.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -5.05 | 41.4 | 17 | 496.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.15 | -10.1 | 547.1 | 282.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -15.2 | -15.2 | 21.8 | 19.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -664.8 | -443.2 | -140.6 | -238.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1671.7 | 884.8 | 1328 | 1468.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2336.5 | 1328 | 1468.6 | 1706.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 170.1 | 129 | 7.9 | -16 | |||||||||||||||||
cash-flows.row.capital-expenditure | -702.05 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -531.95 | -407.4 | -778 | -706.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4237.5 | 2825 | 2513.8 | 2498.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4552.95 | 2952.4 | 1549.5 | 1565.5 | |||||||||||||||||
income-statement-row.row.gross-profit | -315.45 | -127.4 | 964.3 | 932.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -174.5 | -191 | |||||||||||||||||
income-statement-row.row.operating-expenses | 416.4 | 212.9 | 1415.5 | 1065.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4761.15 | 3165.3 | 2965 | 2630.6 | |||||||||||||||||
income-statement-row.row.interest-income | 55.35 | 40.7 | 13.5 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.2 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.75 | -62 | -49.6 | -63.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -174.5 | -191 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -94.75 | -62 | -49.6 | -63.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.2 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 539.75 | 383.3 | 363.6 | 238.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 30.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -509.15 | -340.3 | -451.2 | -113.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -603.9 | -402.3 | -500.8 | -176.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -8.1 | -16.2 | -19.5 | 8.8 | |||||||||||||||||
income-statement-row.row.net-income | -471 | -314 | -481.3 | -185.7 |
Често задавани въпроси
Какво е Ocado Group plc (OCDDY) общи активи?
Ocado Group plc (OCDDY) общите активи са 4429000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2181450000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.650.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.650.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.111.
Какъв е общият приход на предприятието?
Общият приход е -0.120.
Каква е Ocado Group plc (OCDDY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -314000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1959900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 212900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 884800000.000.