Ocado Group PLC
ISIN: GB00B3MBS747 | Ticker: OCDO | LEI: 213800LO8F61YB8MBC74
Country: United Kingdom
After two decades, Ocado Group is entering an exciting new chapter in its history, while staying true to the ambitions, ideals and values that have led us to such success so far.
As true pioneers of the online grocery market, we’ve blazed a trail through an increasingly digital world, both leading and benefiting from the fast-increasing consumer shift to online shopping. At the heart of it all lies our technological know-how and unparalleled IP.
Our combined expertise and capabilities underpin the continued evolution of the Ocado Retail Limited platform, which has seen it become the biggest grocery retailer of its kind in the world. We're now taking those same unique qualities to help our partners around the world reach similar heights, through our Ocado Solutions business.
2000
Served areaEurope
HeadquartersBuildings One & Two Trident Place, Mosquito Way, AL10 9UL Hatfield – United Kingdom
| Line item in (gbp) | 30.11.2020 | 29.11.2021 | 28.11.2022 |
|---|---|---|---|
| Assets | N/A | 4,383,600,000.00 | 4,813,200,000.00 |
| Noncurrent Assets | N/A | 2,498,300,000.00 | 3,040,100,000.00 |
| Property Plant And Equipment | N/A | 1,257,800,000.00 | 1,777,800,000.00 |
| Goodwill | N/A | 144,800,000.00 | 164,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 345,200,000.00 | 377,200,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 26,500,000.00 | 15,600,000.00 |
| Noncurrent Receivables | N/A | 500,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 7,200,000.00 | 1,900,000.00 |
| Other Noncurrent Financial Assets | N/A | 211,400,000.00 | 181,600,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 9,600,000.00 | 27,400,000.00 |
| Current Assets | N/A | 1,885,300,000.00 | 1,773,100,000.00 |
| Inventories | N/A | 86,700,000.00 | 106,800,000.00 |
| Trade And Other Current Receivables | N/A | 323,900,000.00 | 329,300,000.00 |
| Other Current Financial Assets | N/A | 1,200,000.00 | 3,800,000.00 |
| Cash and cash equivalents | 1,706,800,000.00 | 1,468,600,000.00 | 1,328,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,881,100,000.00 | 1,768,700,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,200,000.00 | 4,400,000.00 |
| Current Derivative Financial Assets | N/A | 300,000.00 | 800,000.00 |
| Equity | 1,833,100,000.00 | 1,709,400,000.00 | 1,934,300,000.00 |
| Issued Capital | N/A | 15,000,000.00 | 16,500,000.00 |
| Retained Earnings | N/A | 244,300,000.00 | -169,000,000.00 |
| Share Premium | N/A | 1,372,000,000.00 | 1,939,300,000.00 |
| Treasury Shares | N/A | 113,000,000.00 | 112,900,000.00 |
| Other Reserves | N/A | 69,900,000.00 | 164,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,588,200,000.00 | 1,837,900,000.00 |
| Noncontrolling Interests | N/A | 121,200,000.00 | 96,400,000.00 |
| Noncurrent Liabilities | N/A | 2,207,200,000.00 | 2,272,100,000.00 |
| Noncurrent Provisions | N/A | 48,700,000.00 | 25,400,000.00 |
| Noncurrent Payables | N/A | 0.00 | 1,900,000.00 |
| Noncurrent Contract Liabilities | N/A | 356,700,000.00 | 393,800,000.00 |
| Deferred Tax Liabilities | N/A | 24,400,000.00 | 14,700,000.00 |
| Longterm Borrowings | N/A | 1,300,000,000.00 | 1,362,600,000.00 |
| Current Liabilities | N/A | 467,000,000.00 | 606,800,000.00 |
| Current Provisions | N/A | 1,000,000.00 | 1,000,000.00 |
| Trade And Other Current Payables | N/A | 393,200,000.00 | 506,300,000.00 |
| Current Contract Liabilities | N/A | 21,800,000.00 | 29,100,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 1,600,000.00 |
| Line item in (gbp) | 30.11.2020/ 29.11.2021 |
29.11.2021/ 28.11.2022 |
|---|---|---|
| Revenue | 2,498,300,000.00 | 2,513,800,000.00 |
| Other Income | 186,400,000.00 | 174,500,000.00 |
| Amortisation Expense | 78,000,000.00 | 114,700,000.00 |
| Profit Loss From Operating Activities | -134,600,000.00 | -452,600,000.00 |
| Finance Income | 10,000,000.00 | 41,800,000.00 |
| Finance Costs | 52,300,000.00 | 90,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,300,000.00 | -1,400,000.00 |
| Profit Loss Before Tax | -176,900,000.00 | -500,800,000.00 |
| Income Tax Expense Continuing Operations | 8,800,000.00 | -19,500,000.00 |
| Profit (loss) | -185,700,000.00 | -481,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -223,200,000.00 | -455,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 37,500,000.00 | -25,800,000.00 |
| Line item in (gbp) | 30.11.2020 | 29.11.2021 | 28.11.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -185,700,000.00 | -481,300,000.00 |
| Cash Flows From Used In Operations | N/A | 15,000,000.00 | -4,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 34,800,000.00 | 55,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 26,200,000.00 | -13,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -16,000,000.00 | 7,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 189,700,000.00 | 5,500,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 11,400,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 558,900,000.00 | 648,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 131,800,000.00 | 137,100,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,000,000.00 | 9,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -524,000,000.00 | -717,400,000.00 |
| Proceeds From Issuing Shares | N/A | 1,900,000.00 | 566,500,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 8,500,000.00 | 800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 500,000,000.00 | 40,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 225,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 48,600,000.00 | 57,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 282,500,000.00 | 547,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -257,500,000.00 | -162,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 19,300,000.00 | 21,800,000.00 |
| Cash and cash equivalents | 1,706,800,000.00 | 1,468,600,000.00 | 1,328,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| BlackRock Investment Management (UK) Limited | 1.11% | 01.08.23 |
| D1 Capital Partners LP | 1.31% | 18.07.23 |
| Kintbury Capital LLP | 0.63% | 27.07.23 |
| Arrowstreet Capital, Limited Partnership | 0.52% | 23.05.23 |
| Arrowstreet Capital, Limited Partnership | 0.52% | 11.08.23 |
| AQR Capital Management, LLC | 0.50% | 25.09.23 |
| Total | 4.59% |
GB00B3MBS747
LEI213800LO8F61YB8MBC74
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryFTSE 100
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