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Ocado Group plc (OCDGF)
OTHER OTC:OCDGF
Holding OCDGF?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.31B | £ 1.08B | £ 1.43B | £ 1.66B | £ 2.10B |
| Total Assets | £ 4.81B | £ 4.28B | £ 4.38B | £ 4.15B | £ 4.00B |
| Total Debt | £ 1.91B | £ 1.84B | £ 1.83B | £ 1.47B | £ 1.41B |
| Net Debt | £ 598.10M | £ 758.80M | £ 397.90M | £ -188.50M | £ -698.30M |
| Total Liabilities | £ 2.88B | £ 2.71B | £ 2.67B | £ 2.31B | £ 2.17B |
| Stockholders Equity | £ 1.84B | £ 1.45B | £ 1.59B | £ 1.71B | £ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |