Ocado Group plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 273 321 402 516 598 679 792 949 1,108 1,271 1,464 1,599 1,757 2,332 2,498 2,514 2,825 1,215
Przychód Δ r/r 0.0% 17.8% 25.1% 28.3% 16.0% 13.4% 16.7% 19.8% 16.7% 14.8% 15.2% 9.2% 9.9% 32.7% 7.1% 0.6% 12.4% -57.0%
Marża brutto 32.2% 32.0% 30.6% 31.3% 30.9% 30.5% 31.2% 33.0% 33.9% 34.2% 34.5% 34.2% 33.7% 34.9% 37.3% 38.4% -4.5% 100.0%
EBIT (mln) -30 -22 -14 -5 1 3 -3 16 21 22 15 -32 -206 -93 -114 -451 -340 -337
EBIT Δ r/r 0.0% -28.2% -33.4% -62.8% -120.0% 179.9% -190.0% -703.7% 31.3% 0.9% -31.9% -317.0% 546.7% -55.1% 22.7% 296.8% -24.6% -1.1%
EBIT (%) -11.0% -6.7% -3.6% -1.0% 0.2% 0.4% -0.3% 1.7% 1.9% 1.7% 1.0% -2.0% -11.7% -4.0% -4.6% -17.9% -12.0% -27.7%
Koszty finansowe (mln) 11 12 11 8 5 4 7 10 9 10 14 15 31 56 72 90 96 94
EBITDA (mln) -9 2 9 19 30 35 46 72 82 85 86 62 27 76 125 -88 43 219
EBITDA(%) -3.2% 0.7% 2.3% 3.7% 5.0% 5.1% 5.8% 7.6% 7.4% 6.7% 5.9% 3.9% 1.5% 3.3% 5.0% -3.5% 1.5% 18.1%
Podatek (mln) 1 0 -2 -5 -2 2 1 -0 0 0 15 0 -3 26 9 -20 -16 -0
Zysk Netto (mln) -40 -33 -23 -7 -1 -2 -12 7 12 12 1 -45 -212 -70 -186 -481 -314 -336
Zysk netto Δ r/r 0.0% -17.1% -30.3% -68.9% -93.0% 377.1% 420.8% -158.4% 61.6% 1.7% -91.7% -4590.0% 371.7% -67.1% 166.8% 159.2% -34.8% 7.1%
Zysk netto (%) -14.7% -10.4% -5.8% -1.4% -0.1% -0.4% -1.6% 0.8% 1.1% 0.9% 0.1% -2.8% -12.1% -3.0% -7.4% -19.1% -11.1% -27.7%
EPS -0.16 -0.13 -0.12 -0.0361 -0.0019 -0.0092 -0.0431 0.0248 0.0402 0.0404 0.0032 -0.14 -0.29 -0.0969 -0.25 -0.62 -0.38 -0.82
EPS (rozwodnione) -0.16 -0.13 -0.12 -0.0326 -0.0019 -0.0092 -0.0431 0.0236 0.0382 0.0392 0.0032 -0.14 -0.29 -0.0969 -0.25 -0.62 -0.38 -0.82
Ilośc akcji (mln) 249 249 192 200 261 262 290 292 294 297 300 328 726 718 740 773 816 409
Ważona ilośc akcji (mln) 249 249 192 221 261 262 290 307 310 307 310 328 726 718 740 773 816 409
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP