Ocado Group plc
Símbolo: OCDDY
PNK
12.068
USDPrecio de mercado actual
-12.3572
Ratio PER
-0.3997
Ratio PEG
4.94B
Capitalización MRK
- 0.00%
Rendimiento DIV
Ocado Group plc (OCDDY) Estados Financieros
Balance de situación
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 | 0 | 884.8 | 1331.8 | 1469.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 43.7 | 3.8 | 1.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 376.9 | 252.8 | 324.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 127.1 | 106.8 | 86.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 334.5 | 4.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1437.5 | 1773.1 | 1885.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2223 | 2271.7 | 1752.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 158.6 | 164.7 | 144.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 461.3 | 377.2 | 345.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 619.9 | 541.9 | 490 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 147.7 | 193.4 | 236.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 1.9 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 31.2 | 12 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2991.5 | 3040.1 | 2498.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 468.4 | 506.3 | 393.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55.5 | 68.8 | 51 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0 | 10.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1459.5 | 1836.3 | 1777.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 408.1 | 393.8 | 356.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.3 | 2.6 | -13.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2341.2 | 2272.1 | 2207.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 444.9 | 532.3 | 528.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2918 | 2878.9 | 2674.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.6 | 16.5 | 15 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -559.8 | -169 | 244.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200.6 | 274 | 179.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1830 | 1716.4 | 1148.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1487.4 | 1837.9 | 1588 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 23.6 | 96.4 | 121.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1511 | 1934.3 | 1709.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 147.7 | 197.2 | 237.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1959.9 | 1905.1 | 1828.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1075.1 | 577.1 | 359.8 |
Estado de tesorería
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 | 0 | -314 | -500.8 | -176.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 383.3 | 335.1 | 238.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -780 | 0 | -24.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.3 | 42 | 35.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67.8 | 110.7 | -27.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 36.6 | -50.4 | -77.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3.1 | -10.9 | -55.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -19.8 | 93.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 47.9 | 78.7 | 107.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 738.6 | 20.9 | -61 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2 | -5.5 | -201.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -0.6 | -135.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 370 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 74 | 133.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -546.9 | -717.4 | -524 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.1 | -37.2 | -225 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 41.4 | 17 | 496.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.1 | 547.1 | 282.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15.2 | 21.8 | 19.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -443.2 | -140.6 | -238.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 884.8 | 1328 | 1468.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1328 | 1468.6 | 1706.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 129 | 7.9 | -16 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -407.4 | -778 | -706.7 |
Fila de la Cuenta de Resultados
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 | 0 | 2825 | 2513.8 | 2498.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2952.4 | 1549.5 | 1565.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | 212.9 | 1415.5 | 1065.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3165.3 | 2965 | 2630.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 40.7 | 13.5 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -62 | -49.6 | -63.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 383.3 | 363.6 | 238.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -340.3 | -451.2 | -113.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -402.3 | -500.8 | -176.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.2 | -19.5 | 8.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -314 | -481.3 | -185.7 |
Preguntas frecuentes
Cuánto es Ocado Group plc (OCDDY) activos totales?
Ocado Group plc (OCDDY) los activos totales son 4429000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.074.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.650.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.111.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.120.
¿Qué es Ocado Group plc (OCDDY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -314000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1959900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 212900000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.