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OCDDY OCADO GROUP PLC ADR EACH REPR 2 ORD SPON

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  • 11.538
  • -0.292-2.47%
Close Mar 28 16:00 ET
4.72BMarket Cap-11809P/E (TTM)

OCADO GROUP PLC ADR EACH REPR 2 ORD SPON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 3, 2023
(Q4)Dec 3, 2023
(Q2)May 28, 2023
(FY)Nov 27, 2022
(Q4)Nov 27, 2022
(Q2)May 29, 2022
(FY)Nov 28, 2021
(Q4)Nov 28, 2021
(Q2)May 30, 2021
(FY)Nov 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-30.64%906.5M
-30.64%906.5M
-6.85%1.01B
-8.63%1.31B
-8.63%1.31B
-34.69%1.08B
-31.05%1.43B
--1.43B
27.49%1.66B
187.94%2.07B
-Cash and cash equivalents
-33.79%862.8M
-33.79%862.8M
-6.85%1.01B
-8.82%1.3B
-8.82%1.3B
-34.69%1.08B
-14.55%1.43B
--1.43B
27.49%1.66B
175.23%1.67B
-Short-term investments
1,050.00%43.7M
1,050.00%43.7M
----
216.67%3.8M
216.67%3.8M
----
-99.70%1.2M
--1.2M
----
256.38%402M
-Accounts receivable
202.25%375.4M
202.25%375.4M
-4.87%308.9M
-61.65%124.2M
-61.65%124.2M
36.77%324.7M
209.95%323.9M
--323.9M
75.46%237.4M
54.81%104.5M
-Taxes receivable
--1.5M
--1.5M
----
--0
--0
----
----
----
----
----
-Other receivables
----
----
50.00%1.5M
42,766.67%128.6M
42,766.67%128.6M
233.33%1M
-99.55%300K
--300K
200.00%300K
17.14%66.3M
Inventory
19.01%127.1M
19.01%127.1M
8.62%85.7M
23.18%106.8M
23.18%106.8M
9.89%78.9M
40.75%86.7M
--86.7M
39.69%71.8M
17.78%61.6M
Prepaid assets
----
----
----
--76.5M
--76.5M
----
----
----
--34M
31.15%34.1M
Restricted cash
-11.29%22M
-11.29%22M
----
-36.90%24.8M
-36.90%24.8M
----
14.91%39.3M
--39.3M
----
3.95%34.2M
Current deferred assets
----
----
--0
----
----
0.00%100K
0.00%100K
--100K
--100K
--100K
Other current assets
----
----
----
----
----
----
----
----
----
-88.82%5.5M
Total current assets
-18.93%1.44B
-18.93%1.44B
-6.15%1.4B
-5.95%1.77B
-5.95%1.77B
-25.41%1.5B
-20.96%1.89B
--1.89B
31.16%2.01B
136.36%2.39B
Non current assets
Net PPE
-2.14%2.22B
-2.14%2.22B
15.99%2.29B
29.63%2.27B
29.63%2.27B
40.63%1.98B
49.78%1.75B
--1.75B
43.45%1.41B
39.72%1.17B
-Gross PPE
6.34%2.91B
6.34%2.91B
15.99%2.29B
20.36%2.74B
20.36%2.74B
40.63%1.98B
36.41%2.28B
--2.28B
43.45%1.41B
32.26%1.67B
-Accumulated depreciation
-47.41%-691.5M
-47.41%-691.5M
----
10.60%-469.1M
10.60%-469.1M
----
-5.09%-524.7M
---524.7M
----
-17.57%-499.3M
Goodwill and other intangible assets
14.39%619.9M
14.39%619.9M
6.95%575.4M
10.59%541.9M
10.59%541.9M
12.65%538M
107.72%490M
--490M
121.42%477.6M
23.83%235.9M
-Goodwill
-3.70%158.6M
-3.70%158.6M
6.03%161.8M
13.74%164.7M
13.74%164.7M
11.88%152.6M
2,980.85%144.8M
--144.8M
2,802.13%136.4M
0.00%4.7M
-Other intangible assets
22.30%461.3M
22.30%461.3M
7.32%413.6M
9.27%377.2M
9.27%377.2M
12.95%385.4M
49.31%345.2M
--345.2M
61.71%341.2M
24.43%231.2M
Financial assets
-87.96%3.3M
-87.96%3.3M
-44.76%5.8M
185.42%27.4M
185.42%27.4M
--10.5M
--9.6M
--9.6M
----
----
Non current deferred assets
----
----
--0
----
----
0.00%700K
0.00%700K
--700K
-12.50%700K
-12.50%700K
Total non current assets
-1.60%2.99B
-1.60%2.99B
10.99%3.08B
21.69%3.04B
21.69%3.04B
29.79%2.78B
54.26%2.5B
--2.5B
46.17%2.14B
26.13%1.62B
Total assets
-7.98%4.43B
-7.98%4.43B
4.99%4.49B
9.80%4.81B
9.80%4.81B
3.09%4.28B
9.46%4.38B
--4.38B
38.50%4.15B
74.64%4B
Liabilities
Current liabilities
Payables
-7.31%469.3M
-7.31%469.3M
10.67%456.3M
28.76%506.3M
28.76%506.3M
-3.53%412.3M
156.83%393.2M
--393.2M
-1.97%427.4M
15.46%153.1M
-accounts payable
-7.49%468.4M
-7.49%468.4M
10.67%456.3M
28.76%506.3M
28.76%506.3M
-3.53%412.3M
182.07%393.2M
--393.2M
-1.97%427.4M
13.89%139.4M
-Total tax payable
--900K
--900K
----
--0
--0
----
----
----
----
34.31%13.7M
Current provisions
1,220.00%13.2M
1,220.00%13.2M
1,718.18%20M
0.00%1M
0.00%1M
-8.33%1.1M
-88.10%1M
--1M
-97.01%1.2M
-84.44%8.4M
Current debt and capital lease obligation
-19.33%55.5M
-19.33%55.5M
-2.45%59.8M
34.90%68.8M
34.90%68.8M
19.26%61.3M
6.03%51M
--51M
-27.91%51.4M
-3.99%48.1M
-Current debt
-74.51%2.6M
-74.51%2.6M
--400K
--10.2M
--10.2M
----
--0
--0
----
----
-Current capital lease obligation
-9.73%52.9M
-9.73%52.9M
-3.10%59.4M
14.90%58.6M
14.90%58.6M
19.26%61.3M
6.03%51M
--51M
-27.91%51.4M
-3.99%48.1M
Current liabilities
-4.94%576.8M
-4.94%576.8M
13.98%569.9M
29.94%606.8M
29.94%606.8M
-0.26%500M
-5.48%467M
--467M
-9.94%501.3M
7.34%494.1M
Non current liabilities
Long term provisions
8.66%27.6M
8.66%27.6M
-11.41%26.4M
-47.84%25.4M
-47.84%25.4M
-33.18%29.8M
36.80%48.7M
--48.7M
157.80%44.6M
145.52%35.6M
Long term debt and capital lease obligation
3.71%1.9B
3.71%1.9B
3.89%1.85B
3.31%1.84B
3.31%1.84B
25.55%1.78B
30.97%1.78B
--1.78B
37.29%1.42B
143.16%1.36B
-Long term debt
7.11%1.46B
7.11%1.46B
5.86%1.39B
4.82%1.36B
4.82%1.36B
30.01%1.32B
30.34%1.3B
--1.3B
41.86%1.01B
353.98%997.4M
-Long term capital lease obligation
-6.08%444.9M
-6.08%444.9M
-1.70%456.6M
-0.78%473.7M
-0.78%473.7M
14.44%464.5M
32.72%477.4M
--477.4M
27.08%405.9M
6.29%359.7M
Total non current liabilities
3.04%2.34B
3.04%2.34B
2.96%2.27B
2.94%2.27B
2.94%2.27B
21.70%2.21B
31.57%2.21B
--2.21B
36.95%1.81B
116.30%1.68B
Total liabilities
1.36%2.92B
1.36%2.92B
5.00%2.84B
7.65%2.88B
7.65%2.88B
16.94%2.71B
23.14%2.67B
--2.67B
23.08%2.31B
75.72%2.17B
Shareholders'equity
Share capital
0.61%16.6M
0.61%16.6M
10.00%16.5M
10.00%16.5M
10.00%16.5M
0.00%15M
0.00%15M
--15M
4.90%15M
5.63%15M
-common stock
0.61%16.6M
0.61%16.6M
10.00%16.5M
10.00%16.5M
10.00%16.5M
0.00%15M
0.00%15M
--15M
4.90%15M
5.63%15M
Retained earnings
-166.15%-449.8M
-166.15%-449.8M
-842.20%-385.2M
-169.18%-169M
-169.18%-169M
-86.11%51.9M
-42.03%244.3M
--244.3M
-22.00%373.6M
-23.96%421.4M
Paid-in capital
0.19%1.94B
0.19%1.94B
41.26%1.94B
41.35%1.94B
41.35%1.94B
0.50%1.37B
0.76%1.37B
--1.37B
91.07%1.37B
93.05%1.36B
Less: Treasury stock
0.00%112.9M
0.00%112.9M
-0.09%112.9M
-0.09%112.9M
-0.09%112.9M
-0.09%113M
-0.18%113M
--113M
-0.18%113.1M
-0.35%113.2M
Other equity interest
0.00%184.5M
0.00%184.5M
----
0.00%184.5M
0.00%184.5M
----
0.00%184.5M
--184.5M
----
--184.5M
Total stockholders'equity
-19.07%1.49B
-19.07%1.49B
10.18%1.59B
15.72%1.84B
15.72%1.84B
-15.22%1.45B
-9.85%1.59B
--1.59B
56.51%1.71B
68.12%1.76B
Noncontrolling interests
-75.52%23.6M
-75.52%23.6M
-56.53%53.3M
-20.46%96.4M
-20.46%96.4M
-3.54%122.6M
69.75%121.2M
--121.2M
431.80%127.1M
659.57%71.4M
Total equity
-21.88%1.51B
-21.88%1.51B
4.97%1.65B
13.16%1.93B
13.16%1.93B
-14.41%1.57B
-6.75%1.71B
--1.71B
64.56%1.83B
73.38%1.83B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 3, 2023(Q4)Dec 3, 2023(Q2)May 28, 2023(FY)Nov 27, 2022(Q4)Nov 27, 2022(Q2)May 29, 2022(FY)Nov 28, 2021(Q4)Nov 28, 2021(Q2)May 30, 2021(FY)Nov 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -30.64%906.5M-30.64%906.5M-6.85%1.01B-8.63%1.31B-8.63%1.31B-34.69%1.08B-31.05%1.43B--1.43B27.49%1.66B187.94%2.07B
-Cash and cash equivalents -33.79%862.8M-33.79%862.8M-6.85%1.01B-8.82%1.3B-8.82%1.3B-34.69%1.08B-14.55%1.43B--1.43B27.49%1.66B175.23%1.67B
-Short-term investments 1,050.00%43.7M1,050.00%43.7M----216.67%3.8M216.67%3.8M-----99.70%1.2M--1.2M----256.38%402M
-Accounts receivable 202.25%375.4M202.25%375.4M-4.87%308.9M-61.65%124.2M-61.65%124.2M36.77%324.7M209.95%323.9M--323.9M75.46%237.4M54.81%104.5M
-Taxes receivable --1.5M--1.5M------0--0--------------------
-Other receivables --------50.00%1.5M42,766.67%128.6M42,766.67%128.6M233.33%1M-99.55%300K--300K200.00%300K17.14%66.3M
Inventory 19.01%127.1M19.01%127.1M8.62%85.7M23.18%106.8M23.18%106.8M9.89%78.9M40.75%86.7M--86.7M39.69%71.8M17.78%61.6M
Prepaid assets --------------76.5M--76.5M--------------34M31.15%34.1M
Restricted cash -11.29%22M-11.29%22M-----36.90%24.8M-36.90%24.8M----14.91%39.3M--39.3M----3.95%34.2M
Current deferred assets ----------0--------0.00%100K0.00%100K--100K--100K--100K
Other current assets -------------------------------------88.82%5.5M
Total current assets -18.93%1.44B-18.93%1.44B-6.15%1.4B-5.95%1.77B-5.95%1.77B-25.41%1.5B-20.96%1.89B--1.89B31.16%2.01B136.36%2.39B
Non current assets
Net PPE -2.14%2.22B-2.14%2.22B15.99%2.29B29.63%2.27B29.63%2.27B40.63%1.98B49.78%1.75B--1.75B43.45%1.41B39.72%1.17B
-Gross PPE 6.34%2.91B6.34%2.91B15.99%2.29B20.36%2.74B20.36%2.74B40.63%1.98B36.41%2.28B--2.28B43.45%1.41B32.26%1.67B
-Accumulated depreciation -47.41%-691.5M-47.41%-691.5M----10.60%-469.1M10.60%-469.1M-----5.09%-524.7M---524.7M-----17.57%-499.3M
Goodwill and other intangible assets 14.39%619.9M14.39%619.9M6.95%575.4M10.59%541.9M10.59%541.9M12.65%538M107.72%490M--490M121.42%477.6M23.83%235.9M
-Goodwill -3.70%158.6M-3.70%158.6M6.03%161.8M13.74%164.7M13.74%164.7M11.88%152.6M2,980.85%144.8M--144.8M2,802.13%136.4M0.00%4.7M
-Other intangible assets 22.30%461.3M22.30%461.3M7.32%413.6M9.27%377.2M9.27%377.2M12.95%385.4M49.31%345.2M--345.2M61.71%341.2M24.43%231.2M
Financial assets -87.96%3.3M-87.96%3.3M-44.76%5.8M185.42%27.4M185.42%27.4M--10.5M--9.6M--9.6M--------
Non current deferred assets ----------0--------0.00%700K0.00%700K--700K-12.50%700K-12.50%700K
Total non current assets -1.60%2.99B-1.60%2.99B10.99%3.08B21.69%3.04B21.69%3.04B29.79%2.78B54.26%2.5B--2.5B46.17%2.14B26.13%1.62B
Total assets -7.98%4.43B-7.98%4.43B4.99%4.49B9.80%4.81B9.80%4.81B3.09%4.28B9.46%4.38B--4.38B38.50%4.15B74.64%4B
Liabilities
Current liabilities
Payables -7.31%469.3M-7.31%469.3M10.67%456.3M28.76%506.3M28.76%506.3M-3.53%412.3M156.83%393.2M--393.2M-1.97%427.4M15.46%153.1M
-accounts payable -7.49%468.4M-7.49%468.4M10.67%456.3M28.76%506.3M28.76%506.3M-3.53%412.3M182.07%393.2M--393.2M-1.97%427.4M13.89%139.4M
-Total tax payable --900K--900K------0--0----------------34.31%13.7M
Current provisions 1,220.00%13.2M1,220.00%13.2M1,718.18%20M0.00%1M0.00%1M-8.33%1.1M-88.10%1M--1M-97.01%1.2M-84.44%8.4M
Current debt and capital lease obligation -19.33%55.5M-19.33%55.5M-2.45%59.8M34.90%68.8M34.90%68.8M19.26%61.3M6.03%51M--51M-27.91%51.4M-3.99%48.1M
-Current debt -74.51%2.6M-74.51%2.6M--400K--10.2M--10.2M------0--0--------
-Current capital lease obligation -9.73%52.9M-9.73%52.9M-3.10%59.4M14.90%58.6M14.90%58.6M19.26%61.3M6.03%51M--51M-27.91%51.4M-3.99%48.1M
Current liabilities -4.94%576.8M-4.94%576.8M13.98%569.9M29.94%606.8M29.94%606.8M-0.26%500M-5.48%467M--467M-9.94%501.3M7.34%494.1M
Non current liabilities
Long term provisions 8.66%27.6M8.66%27.6M-11.41%26.4M-47.84%25.4M-47.84%25.4M-33.18%29.8M36.80%48.7M--48.7M157.80%44.6M145.52%35.6M
Long term debt and capital lease obligation 3.71%1.9B3.71%1.9B3.89%1.85B3.31%1.84B3.31%1.84B25.55%1.78B30.97%1.78B--1.78B37.29%1.42B143.16%1.36B
-Long term debt 7.11%1.46B7.11%1.46B5.86%1.39B4.82%1.36B4.82%1.36B30.01%1.32B30.34%1.3B--1.3B41.86%1.01B353.98%997.4M
-Long term capital lease obligation -6.08%444.9M-6.08%444.9M-1.70%456.6M-0.78%473.7M-0.78%473.7M14.44%464.5M32.72%477.4M--477.4M27.08%405.9M6.29%359.7M
Total non current liabilities 3.04%2.34B3.04%2.34B2.96%2.27B2.94%2.27B2.94%2.27B21.70%2.21B31.57%2.21B--2.21B36.95%1.81B116.30%1.68B
Total liabilities 1.36%2.92B1.36%2.92B5.00%2.84B7.65%2.88B7.65%2.88B16.94%2.71B23.14%2.67B--2.67B23.08%2.31B75.72%2.17B
Shareholders'equity
Share capital 0.61%16.6M0.61%16.6M10.00%16.5M10.00%16.5M10.00%16.5M0.00%15M0.00%15M--15M4.90%15M5.63%15M
-common stock 0.61%16.6M0.61%16.6M10.00%16.5M10.00%16.5M10.00%16.5M0.00%15M0.00%15M--15M4.90%15M5.63%15M
Retained earnings -166.15%-449.8M-166.15%-449.8M-842.20%-385.2M-169.18%-169M-169.18%-169M-86.11%51.9M-42.03%244.3M--244.3M-22.00%373.6M-23.96%421.4M
Paid-in capital 0.19%1.94B0.19%1.94B41.26%1.94B41.35%1.94B41.35%1.94B0.50%1.37B0.76%1.37B--1.37B91.07%1.37B93.05%1.36B
Less: Treasury stock 0.00%112.9M0.00%112.9M-0.09%112.9M-0.09%112.9M-0.09%112.9M-0.09%113M-0.18%113M--113M-0.18%113.1M-0.35%113.2M
Other equity interest 0.00%184.5M0.00%184.5M----0.00%184.5M0.00%184.5M----0.00%184.5M--184.5M------184.5M
Total stockholders'equity -19.07%1.49B-19.07%1.49B10.18%1.59B15.72%1.84B15.72%1.84B-15.22%1.45B-9.85%1.59B--1.59B56.51%1.71B68.12%1.76B
Noncontrolling interests -75.52%23.6M-75.52%23.6M-56.53%53.3M-20.46%96.4M-20.46%96.4M-3.54%122.6M69.75%121.2M--121.2M431.80%127.1M659.57%71.4M
Total equity -21.88%1.51B-21.88%1.51B4.97%1.65B13.16%1.93B13.16%1.93B-14.41%1.57B-6.75%1.71B--1.71B64.56%1.83B73.38%1.83B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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