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Ocado Group (OCDO)

Share Price:
Up 1,306.00p
Change Today:
11.00p
Market Cap:
9,118m

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 02-Jun-19 03-Jun-18 28-May-17 15-May-16 17-May-15
Continuing Operations          
Revenue 882.30 795.30 713.80 584.20 507.70
Operating Profit/(Loss) (136.60) (8.00) 11.10 11.80 10.60
Profit Before Tax (142.80) (13.60) 7.70 8.50 7.20
Profit After Tax (143.00) (13.90) 7.70 8.60 7.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (19.77p) (2.22p) 1.26p 1.45p 1.23p
Earnings per Share - Diluted (19.77p) (2.22p) 1.23p 1.40p 1.17p
Earnings per Share - Adjusted (19.77p) (2.22p) 1.26p 1.45p 1.23p
Continuing and Discontinued EPS          
Earnings per Share - Basic (19.77p) (2.22p) 1.26p 1.45p 1.23p
Earnings per Share - Diluted (19.77p) (2.22p) 1.23p 1.40p 1.17p
Earnings per Share - Adjusted (19.77p) (2.22p) 1.26p 1.45p 1.23p
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 02-Jun-19 03-Jun-18 28-May-17 15-May-16 17-May-15
Total Non-Current Assets 738.10 707.70 590.40 485.00 417.70
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 1,299.90 1,301.10 744.10 634.40 576.50
Total Liabilities 917.70 724.50 471.00 379.20 344.80
Net Assets 382.20 576.60 273.10 255.20 231.70
           
Shareholders Funds 382.20 576.60 273.10 255.20 231.70
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 382.20 576.60 273.10 255.20 231.70

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.