NumFin

Ocado Group plc

符号: OCDDY

PNK

12.068

USD

今天的市场价格

  • -12.3572

    市盈率

  • -0.3997

    PEG比率

  • 4.94B

    MRK市值

  • 0.00%

    DIV收益率

Ocado Group plc (OCDDY) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Ocado Group plc (OCDDY). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Ocado Group plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Ocado Group plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Ocado Group plc 的收入与上期相比变化了 NaN%。据报告, OCDDY 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
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常见问题

什么是 Ocado Group plc (OCDDY) 总资产是多少？

Ocado Group plc (OCDDY) 总资产为 4429000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 -0.074.

什么是公司自由现金流？

自由现金流为 -0.650.

什么是企业净利润率？

净利润率为 -0.111.

企业总收入是多少？

总收入为 -0.120.

什么是 Ocado Group plc (OCDDY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -314000000.000.

公司总债务是多少？

债务总额为 1959900000.000.

营业费用是多少？

运营支出为 212900000.000.

公司现金是多少？

企业现金为 0.000.