NumFin

Ocado Group plc

Sümbol: OCDDY

PNK

12.068

USD

Turuhind täna

  • -12.3572

    P/E suhe

  • -0.3997

    PEG suhe

  • 4.94B

    MRK Cap

  • 0.00%

    DIV tootlus

Ocado Group plc (OCDDY) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Ocado Group plc (OCDDY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Ocado Group plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0884.81331.81469.8
2108.8
753.4
410.8
150
50.9
45.8
76.3
110.5
89.6
92.1
154.6
13
5.9
10.9

balance-sheet.row.short-term-investments

043.73.81.2
402
2.8
0
0
0
0
0
0
0
0
30
0
0
0

balance-sheet.row.net-receivables

0376.9252.8324.2
205.2
154.3
-3.7
-4.1
-5
-4.8
-2.3
-1.7
-0.6
0
0
0
0
0

balance-sheet.row.inventory

0127.1106.886.7
61.6
52.3
56.5
42.9
39.1
29.9
27.6
23.9
17.5
14.3
12.5
9.2
9.1
8.3

balance-sheet.row.other-current-assets

048.7334.54.5
5.5
49.2
112.7
71.3
64.7
65.6
45.4
46.9
31.6
37.9
19
14.7
12
9.2

balance-sheet.row.total-current-assets

01437.51773.11885.3
2381.1
1009.2
576.3
260.1
149.7
136.5
147
179.6
138.1
144.3
186.2
37
27
28.4

balance-sheet.row.property-plant-equipment-net

022232271.71752.4
1170
837.4
556.7
453.7
397.3
327.3
275.2
224.3
280.3
194.1
100
90.3
90.5
89.9

balance-sheet.row.goodwill

0158.6164.7144.8
4.7
4.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0461.3377.2345.2
239.5
185.8
143.2
112.4
79.7
52.9
38.4
27
21.6
13.2
8.1
6.7
7
6.8

balance-sheet.row.goodwill-and-intangible-assets

0619.9541.9490
244.2
190.5
143.2
112.4
79.7
52.9
38.4
27
21.6
13.2
8.1
6.7
7
6.8

balance-sheet.row.long-term-investments

0147.7193.4236.7
-193.7
225
0
0
0
0
0
0
0
0
0
0
0.4
0.4

balance-sheet.row.tax-assets

00.91.97.2
23.6
27.2
16.6
14.3
14.2
10
9.4
7.9
7.9
9.6
7.3
2.3
5.9
10.9

balance-sheet.row.other-non-current-assets

0031.212
403
3.9
57.1
54
59.7
64.9
68.2
59.3
0.4
0.4
0.4
0.4
-5.9
-10.9

balance-sheet.row.total-non-current-assets

02991.53040.12498.3
1647.1
1284
773.6
634.4
550.9
455.1
391.2
318.5
310.2
217.4
115.8
99.6
98
97.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

044294813.24383.6
4028.2
2293.2
1349.9
894.5
700.6
591.6
538.2
498.1
448.3
361.7
302
136.6
125
125.6

balance-sheet.row.account-payables

0468.4506.3393.2
422.9
349.6
291
228.6
205.6
164.4
136.5
130
94.1
75.6
55.5
33.8
25.9
20.1

balance-sheet.row.short-term-debt

055.568.851
48.1
50.1
22.9
27.2
82.7
28.1
30.9
28.3
22.4
22.9
18.8
31.8
39.5
5.9

balance-sheet.row.tax-payables

00.9010.9
13.7
10.2
9.9
8.3
6.3
5.8
4.8
4.1
4.9
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01459.51836.31777.4
1357.1
558.1
337.7
350.8
133.1
144.7
144.8
133.1
122.4
88.4
55.3
88.3
82.1
129.1

Deferred Revenue Non Current

0408.1393.8356.7
284.9
186.7
108.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

014.32.6-13.1
-22.4
-31.4
5.5
128.8
106.7
98.5
71
73.6
30.3
25.8
21
13.4
14.4
13.1

balance-sheet.row.total-non-current-liabilities

02341.22272.12207.4
1696.9
775.6
464
366.6
147.3
153.7
152
136.7
125
89.3
55.8
89.8
83.4
130.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0444.9532.3528.4
407.8
388.5
116.3
134.7
156.8
163.5
169
151.9
50.9
62.2
62.1
0
0
0

balance-sheet.row.total-liab

029182878.92674.4
2191
1234.9
793.3
623.8
438.2
349.7
320
295.7
242.6
188.8
130.2
168.8
163.2
169.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

016.616.515
15
14.2
14
12.6
12.6
12.6
12.5
12.4
12.3
11.2
11.1
0
0
0

balance-sheet.row.retained-earnings

0-559.8-169244.3
425.5
555.2
79.6
163.2
156.9
138.5
118.9
107.2
116.4
18
117.9
-343
-321
-293.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0200.6274179.9
193.1
4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

018301716.41148.8
1132.2
475.5
463
94.9
92.9
90.8
86.8
82.8
77
143.8
42.8
310.8
282.8
249.3

balance-sheet.row.total-stockholders-equity

01487.41837.91588
1765.8
1048.9
556.6
270.7
262.4
241.9
218.2
202.4
205.7
172.9
171.8
-32.1
-38.2
-43.9

balance-sheet.row.total-liabilities-and-stockholders-equity

044294813.24383.6
4028.2
2293.2
1349.9
894.5
700.6
591.6
538.2
498.1
448.3
361.7
302
136.6
125
125.6

balance-sheet.row.minority-interest

023.696.4121.2
71.4
9.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

015111934.31709.2
1837.2
1058.3
556.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0147.7197.2237.9
208.3
227.8
56.3
54
59.7
64.9
68.2
59.3
0.4
0
30
0
0.4
0.4

balance-sheet.row.total-debt

01959.91905.11828.4
1405.2
608.2
360.6
378
215.8
172.8
175.7
161.4
144.8
111.3
74.1
120.1
121.6
135.1

balance-sheet.row.net-debt

01075.1577.1359.8
-301.6
-142.4
-50.2
228
164.9
127
99.4
50.9
55.2
19.2
-50.5
107
115.7
124.2

Rahavoogude aruanne

Ocado Group plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-314-500.8-176.9
-44
-214.5
-44.4
1
12.1
11.9
7.2
-12.5
-0.6
1.1
-5.4
-14.4
-21.6
-30.1

cash-flows.row.depreciation-and-amortization

0383.3335.1238.4
168.9
233
91.3
71
61
60.1
55
43.7
29
26.7
23.8
22.6
23.7
20

cash-flows.row.deferred-income-tax

0-7800-24.5
13.1
-31
-7.1
-15.3
-10.6
-8.8
-10.1
-7.4
-7.1
-1.6
-1.9
-8.8
-11.7
-10.1

cash-flows.row.stock-based-compensation

033.34235.5
22.4
12.8
6.1
5.3
6.4
7.8
4.4
3.3
0.9
0.6
0.3
0.1
0.1
0.2

cash-flows.row.change-in-working-capital

067.8110.7-27.5
129.6
50.5
70
31.1
18.5
2.3
8.7
23.5
6.2
-1.8
-0.2
8.5
3.1
-8.3

cash-flows.row.account-receivables

036.6-50.4-77.6
-59.2
-29.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03.1-10.9-55.2
38.5
-7.6
-13.6
-3.8
-9.2
-2.3
-3.6
-6.4
-3.2
-1.8
-3.3
-0.1
-0.8
-1.1

cash-flows.row.account-payables

0-19.893.3-1.8
52.8
8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

047.978.7107.1
97.5
79.5
83.6
34.9
27.7
4.6
12.3
29.9
9.4
0
3.1
8.6
3.9
-7.1

cash-flows.row.other-non-cash-items

0738.620.9-61
-64.6
0.9
12.5
13.7
9.5
9.5
9.1
9.8
3.6
-4.9
-8.5
-3.9
2.7
2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-536.4-785.9-690.7
-451.8
-259.6
-170.1
-169.4
-123.9
-99.1
-78.8
-77.5
-96.8
-114.2
-20.5
-19.6
-19.9
-22.9

cash-flows.row.acquisitions-net

0-2-5.5-201.5
3
-21.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-10-0.6-135.6
-355.7
-1.6
0
0
0
0
0
0
0
0
-30
0
0
0

cash-flows.row.sales-maturities-of-investments

000.6370
95
84.1
0
0
0
0
0
0
0
30
0
0
0
0

cash-flows.row.other-investing-activites

01.574133.8
26.7
-65.2
2.2
7.8
8.6
8.3
0.5
0.3
0.4
0.9
0.3
0
0.1
2.2

cash-flows.row.net-cash-used-for-investing-activites

0-546.9-717.4-524
-682.8
-264
-167.9
-161.6
-115.3
-90.8
-78.3
-77.2
-96.4
-83.2
-50.3
-19.6
-19.8
-20.7

cash-flows.row.debt-repayment

0-54.1-37.2-225
-935.5
-25
0
-110
-11.5
-5.6
-2.9
-2.5
-2.8
-2.3
-54.1
-28.4
-11.1
-10.6

cash-flows.row.common-stock-issued

02.6567.310.6
657.5
59.5
333.1
1.5
1.1
4.4
3.7
3.8
35.1
1.2
210.1
29.1
17.9
30.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

041.417496.9
1804
517.6
-32.8
262.4
33.9
-21.3
-31
36.4
29.5
31.3
-2.4
21.9
11.6
27.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-10.1547.1282.5
1526
552.1
300.3
153.9
23.5
-22.5
-30.2
37.7
61.8
30.3
153.7
22.7
18.4
46.8

cash-flows.row.effect-of-forex-changes-on-cash

0-15.221.819.3
-2.4
0
0
0
0
0
0
0
0.1
0.3
0
0
0
0

cash-flows.row.net-change-in-cash

0-443.2-140.6-238.2
1066.2
339.8
260.8
99.1
5.1
-30.5
-34.2
20.9
-2.5
-32.5
111.6
7.2
-5
-0.1

cash-flows.row.cash-at-end-of-period

0884.813281468.6
1706.8
750.6
410.8
150
50.9
45.8
76.3
110.5
89.6
92.1
124.6
-18.7
-33.7
4.9

cash-flows.row.cash-at-beginning-of-period

013281468.61706.8
640.6
410.8
150
50.9
45.8
76.3
110.5
89.6
92.1
124.6
13
-25.9
-28.6
5.1

cash-flows.row.operating-cash-flow

01297.9-16
225.4
51.7
128.4
106.8
96.9
82.8
74.3
60.4
32
20.1
8.2
4.1
-3.7
-26.2

cash-flows.row.capital-expenditure

0-536.4-785.9-690.7
-451.8
-259.6
-170.1
-169.4
-123.9
-99.1
-78.8
-77.5
-96.8
-114.2
-20.5
-19.6
-19.9
-22.9

cash-flows.row.free-cash-flow

0-407.4-778-706.7
-226.4
-207.9
-41.7
-62.6
-27
-16.3
-4.5
-17.1
-64.8
-94
-12.3
-15.5
-23.6
-49.1

Kasumiaruande rida

Ocado Group plc tulud muutusid võrreldes eelmise perioodiga NaN%. OCDDY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

028252513.82498.3
2331.8
1756.6
1598.8
1463.8
1271
1107.6
948.9
792.1
678.6
598.3
515.7
402
321.3
272.9

income-statement-row.row.cost-of-revenue

02952.41549.51565.5
1517.9
1164.8
1051.3
959.5
835.7
732.5
636
544.6
471.3
413.6
354
279.2
218.5
184.9

income-statement-row.row.gross-profit

0-127.4964.3932.8
813.9
591.8
547.5
504.3
435.3
375.1
312.9
247.5
207.3
184.8
161.6
122.8
102.8
88

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

00-174.5-191
-87.6
-83.9
13.4
12.9
14.3
13.7
11.4
-23.1
-16.7
151.6
150.3
25.8
23.2
23.8

income-statement-row.row.operating-expenses

0212.91415.51065.1
908.8
802.1
580.5
490.9
413.4
356
298.7
246.5
201.9
183.6
167.1
136.1
124.3
117.3

income-statement-row.row.cost-and-expenses

03165.329652630.6
2426.7
1966.9
1631.8
1450.4
1249.1
1088.5
934.7
791.1
673.2
597.1
521.1
415.3
342.8
302.2

income-statement-row.row.interest-income

040.713.51.6
5.5
3.3
2.2
0.2
0.2
0.2
0.4
0.4
0.4
1.2
0.6
0
0.1
0.8

income-statement-row.row.interest-expense

095.89071.6
55.9
30.9
14.7
13.9
9.7
9.4
9.5
7.2
3.9
5.1
8.4
11.1
11.7
10.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-62-49.6-63.2
48.7
-8.2
2
0.5
4.5
6.5
4.4
-13.5
-6
-17.9
-10.5
-12.2
-11.8
-10.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-174.5-191
-87.6
-83.9
13.4
12.9
14.3
13.7
11.4
-23.1
-16.7
151.6
150.3
25.8
23.2
23.8

income-statement-row.row.total-operating-expenses

0-62-49.6-63.2
48.7
-8.2
2
0.5
4.5
6.5
4.4
-13.5
-6
-17.9
-10.5
-12.2
-11.8
-10.8

income-statement-row.row.interest-expense

095.89071.6
55.9
30.9
14.7
13.9
9.7
9.4
9.5
7.2
3.9
5.1
8.4
11.1
11.7
10.7

income-statement-row.row.depreciation-and-amortization

0383.3363.6238.4
168.9
233
91.3
71
61
60.1
55
43.7
29
26.7
23.8
22.6
23.7
20

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-340.3-451.2-113.7
-92.7
-206.3
-31.9
14.7
21.6
21.4
16.3
-2.7
3
1.1
-5.4
-14.4
-21.6
-30.1

income-statement-row.row.income-before-tax

0-402.3-500.8-176.9
-44
-214.5
-44.4
1
12.1
11.9
7.2
-12.5
-0.6
-2.4
-12.2
-25.5
-33.3
-40.2

income-statement-row.row.income-tax-expense

0-16.2-19.58.8
25.6
-2.7
0.5
14.7
0.1
0.1
-0.1
1.3
1.8
-1.9
-5
-2.3
0
0.7

income-statement-row.row.net-income

0-314-481.3-185.7
-69.6
-211.8
-44.9
1
12
11.8
7.3
-12.5
-2.4
-0.5
-7.2
-23.2
-33.3
-40.2
Sarnased aktsiad
Sind võib huvitada ka:
4001.SR
Abdullah Al-Othaim Markets Company.
12.7 SAR
SAU
CHDRAUIB.MX
Grupo Comercial Chedraui, S.A.B. de C.V..
124.53 MXN
MEX
SBRY.L
J Sainsbury plc.
249.1 GBp
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VLGEA
Village Super Market, Inc..
29.81 USD
NASDAQ
603886.SS
Ganso Co., Ltd..
17.28 CNY
SHH
WOLWF
Woolworths Group Limited.
20 USD
PNK
CUYTF
Etn. Fr. Colruyt NV.
44.7 USD
PNK
2687.T
CVS Bay Area Inc..
713 JPY
JPX
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Kansai Food Market Ltd..
1853 JPY
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Korduma kippuv küsimus

Mis on Ocado Group plc (OCDDY) koguvara?

Ocado Group plc (OCDDY) koguvara on 4429000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.074.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.650.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.111.

Mis on ettevõtte kogutulu?

Kogutulu on -0.120.

Mis on Ocado Group plc (OCDDY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -314000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1959900000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 212900000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.