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OCDGF OCADO GROUP PLC
9.5400.0000.00%
YOY
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(FY)2021/11/28(Q4)2021/11/28(Q2)2021/05/30(FY)2020/11/29
Assets
Current assets
Cash, cash equivalents and short term investments
-31.05% 1.43B -- 1.47B 27.49% 1.66B 178.36% 2.07B
-Cash and cash equivalents
-14.55% 1.43B -- 1.47B 27.49% 1.66B 124.42% 1.67B
-Short-term investments
-99.7% 1.2M -- 1.2M -- -- -- 402M
-Accounts receivable
209.95% 323.9M -- 323.9M 75.46% 237.4M 54.81% 104.5M
-Other receivables
-99.52% 300K -- 300K 200% 300K 9.72% 62.1M
Inventory
40.75% 86.7M -- 86.7M 39.69% 71.8M 17.78% 61.6M
Prepaid assets
-- -- -- -- -- 34M 18.4% 34.1M
Restricted cash
14.91% 39.3M -- -- -- -- 545.28% 34.2M
Current deferred assets
0% 100K -- 100K -- 100K -- 100K
Other current assets
-- -- -- -- -- -- -88.82% 5.5M
Total current assets
-20.82% 1.89B -- 1.89B 31.16% 2.01B 135.94% 2.38B
Non current assets
Net PPE
49.78% 1.75B -- 1.75B 43.45% 1.41B 39.72% 1.17B
-Gross PPE
33.51% 2.28B -- 2.28B 43.45% 1.41B 35.14% 1.71B
-Accumulated depreciation
2.04% -524.7M -- -524.7M -- -- -26.11% -535.6M
Goodwill and other intangible assets
100.66% 490M -- 490M 121.42% 477.6M 28.19% 244.2M
-Goodwill
2980.85% 144.8M -- 144.8M 2802.13% 136.4M 0% 4.7M
-Other intangible assets
44.13% 345.2M -- 345.2M 61.71% 341.2M 28.9% 239.5M
Financial assets
-- 9.6M -- 9.6M -- -- -- --
Non current deferred assets
0% 700K -- 700K -12.5% 700K -99.59% 700K
Total non current assets
51.68% 2.5B -- 2.5B 46.17% 2.14B 28.28% 1.65B
Total assets
8.82% 4.38B -- 4.38B 38.5% 4.15B 75.66% 4.03B
Liabilities
Current liabilities
Payables
-31.74% 104.5M -- 393.2M -1.97% 427.4M 16.78% 153.1M
-accounts payable
-32.86% 93.6M -- 393.2M -1.97% 427.4M 15.3% 139.4M
-Total tax payable
-20.44% 10.9M -- -- -- -- 34.31% 13.7M
Current provisions
-88.1% 1M -- 1M -97.01% 1.2M -84.44% 8.4M
Current debt and capital lease obligation
6.03% 51M -- 51M -27.91% 51.4M -3.99% 48.1M
-Current capital lease obligation
6.03% 51M -- 51M -27.91% 51.4M -3.99% 48.1M
Current liabilities
-5.48% 467M -- 467M -9.94% 501.3M 7.58% 494.1M
Non current liabilities
Long term provisions
36.8% 48.7M -- 48.7M 157.8% 44.6M 145.52% 35.6M
Long term debt and capital lease obligation
30.97% 1.78B -- 1.78B 37.29% 1.42B 143.16% 1.36B
-Long term debt
30.34% 1.3B -- 1.3B 41.86% 1.01B 353.98% 997.4M
-Long term capital lease obligation
32.72% 477.4M -- 477.4M 27.08% 405.9M 6.29% 359.7M
Other non current liabilities
-- 200K -- 200K -- -- -- --
Total non current liabilities
30.08% 2.21B -- 2.21B 36.95% 1.81B 118.79% 1.7B
Total liabilities
22.06% 2.67B -- 2.67B 23.08% 2.31B 77.42% 2.19B
Shareholders'equity
Share capital
0% 15M -- 15M 4.9% 15M 5.63% 15M
-common stock
0% 15M -- 15M 4.9% 15M 5.63% 15M
Retained earnings
-42.59% 244.3M -- 244.3M -22% 373.6M -23.36% 425.5M
Paid-in capital
0.76% 1.37B -- 1.37B 91.07% 1.37B 93.05% 1.36B
Less: Treasury stock
0% 113.2M -- 113.2M -0.18% 113.1M -0.35% 113.2M
Other equity interest
0% 184.5M -- 184.5M -- -- -- 184.5M
Total stockholders'equity
-10.07% 1.59B -- 1.59B 56.51% 1.71B 68.35% 1.77B
Noncontrolling interests
69.75% 121.2M -- 121.2M 431.8% 127.1M 659.57% 71.4M
Total equity
-6.97% 1.71B -- 1.71B 64.56% 1.83B 73.6% 1.84B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%