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Ocado Group plc (GB:OCDO)
LSE:OCDO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.21B | £ 2.83B | £ 2.51B | £ 2.50B | £ 2.33B |
| Gross Profit | £ 1.21B | £ 69.30M | £ 629.20M | £ 707.40M | £ 636.50M |
| Operating Income | £ -336.60M | £ -333.20M | £ -508.50M | £ -266.30M | £ -172.70M |
| EBITDA | £ 219.40M | £ 76.80M | £ -74.70M | £ 124.10M | £ 167.70M |
| Net Income | £ -336.20M | £ -314.00M | £ -455.50M | £ -223.20M | £ -134.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 743.40M | £ 884.80M | £ 1.33B | £ 1.47B | £ 2.11B |
| Total Assets | £ 4.16B | £ 4.43B | £ 4.81B | £ 4.38B | £ 4.00B |
| Total Debt | £ 1.70B | £ 1.96B | £ 1.91B | £ 1.83B | £ 1.41B |
| Net Debt | £ 967.90M | £ 1.08B | £ 577.10M | £ 359.80M | £ -301.60M |
| Total Liabilities | £ 2.99B | £ 2.92B | £ 2.88B | £ 2.67B | £ 2.17B |
| Stockholders' Equity | £ 1.19B | £ 1.49B | £ 1.84B | £ 1.59B | £ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | £ -130.50M | £ -454.20M | £ -760.40M | £ -698.00M | £ -214.00M |
| Operating Cash Flow | £ 268.90M | £ 82.20M | £ 25.50M | £ -7.30M | £ 237.80M |
| Investing Cash Flow | £ -353.70M | £ -500.10M | £ -735.00M | £ -532.70M | £ -695.70M |
| Financing Cash Flow | £ -24.30M | £ -10.10M | £ 547.10M | £ 282.50M | £ 1.53B |