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 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68
Rok finansowy 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 2020 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q4
Data 2007-06-30 2007-11-30 2008-06-30 2008-11-30 2009-06-30 2009-11-30 2010-06-30 2010-11-30 2011-06-30 2011-11-30 2012-06-30 2012-11-30 2013-06-30 2013-11-30 2014-05-18 2014-08-31 2014-11-30 2015-02-17 2015-05-17 2015-08-29 2015-11-29 2015-11-30 2016-02-15 2016-05-15 2016-08-27 2016-11-27 2016-11-30 2017-02-28 2017-05-28 2017-05-31 2017-09-03 2017-11-30 2017-12-03 2018-03-03 2018-05-31 2018-06-03 2018-09-02 2018-11-30 2018-12-02 2019-03-02 2019-05-31 2019-06-02 2019-09-01 2019-11-30 2019-12-01 2020-02-29 2020-05-31 2020-08-29 2020-11-29 2020-11-30 2021-02-28 2021-05-30 2021-05-31 2021-08-28 2021-11-28 2021-11-30 2022-02-28 2022-05-31 2022-08-27 2022-11-27 2022-11-30 2023-02-28 2023-05-28 2023-05-31 2023-09-03 2023-11-30 2024-03-02 2024-05-31 2024-11-30
Przychód (mln) 136 136 161 161 201 201 258 258 299 299 339 339 356 436 430 260 260 254 254 300 300 600 292 292 343 343 687 357 357 714 370 741 370 398 795 398 402 804 402 441 882 882 437 874 874 543 1,087 622 1,245 1,245 660 1,320 1,320 589 1,178 1,178 631 1,262 627 1,251 1,251 685 1,371 1,371 727 1,454 772 1,543 -328
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.3% 47.3% 60.5% 60.5% 48.8% 48.8% 31.6% 31.6% 19.0% 45.8% 26.6% -23.49% -27.06% -41.80% -40.92% 15.5% 15.5% 136.3% 15.1% -2.62% 14.5% -42.76% 135.1% 22.2% 3.9% 107.9% -46.08% 107.5% 3.8% -44.29% 114.7% -46.31% 8.5% 102.1% -49.48% 10.9% 119.6% 9.8% 8.8% 98.2% -0.91% -38.41% 148.6% -28.80% 42.4% 129.1% -39.28% 112.0% 6.0% -52.67% 78.6% -10.72% -52.18% 114.3% -46.78% 6.2% 98.3% -45.71% 118.5% 9.5% -41.89% 112.2% -43.71% 12.6% -145.18%
Marża brutto 32.2% 32.2% 32.0% 32.0% 30.6% 30.6% 31.3% 31.3% 30.9% 30.9% 30.5% 30.5% 30.6% 31.8% 32.7% 33.2% 33.2% 33.6% 33.6% 34.1% 34.1% 34.1% 34.1% 34.1% 34.3% 34.3% 34.3% 34.7% 34.7% 34.7% 33.4% 33.4% 33.4% 33.8% 33.8% 33.8% 34.6% 34.6% 34.6% 34.0% 28.3% 28.3% 34.0% 24.4% 24.4% 33.3% 26.4% 35.2% 29.2% 29.2% 36.6% 29.3% 29.3% 38.3% 27.2% 27.2% -14.00% 26.0% 5.1% 24.1% 24.1% -12.77% -12.66% -12.66% 16.8% -12.14% -9.03% -8.88% -412.15%
Koszty i Wydatki (mln) 151 151 171 171 208 208 259 262 291 306 337 337 357 441 419 257 257 248 248 295 295 591 286 286 339 339 678 351 351 702 374 747 374 401 803 401 414 828 414 508 960 960 464 974 974 552 1,180 614 1,329 1,329 659 1,411 1,411 644 1,357 1,357 723 1,481 755 1,541 1,541 816 1,544 1,544 769 1,631 850 1,680 -131
EBIT (mln) -15 -15 -11 -11 -7 -7 -2 -3 1 -0 2 1 2 1 10 4 4 5 5 5 5 10 6 6 5 5 11 6 6 11 -3 -6 -3 -4 -8 -4 -12 -24 -12 -73 -77 -77 -30 -100 -100 -28 -93 -17 -84 -84 -21 -91 -91 -67 -178 -178 -88 -219 -139 -290 -290 -88 -174 -174 -72 -177 -70 -137 -198
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.08% -53.14% -82.18% -68.25% 118.3% -96.62% 185.6% 139.4% 29.2% 346.4% 493.9% 159.3% 105.9% 783.3% -45.92% 47.1% 47.1% 94.3% 11.3% 14.6% 4.9% -47.57% 83.1% -5.08% 3.7% 107.4% -130.09% -216.07% -158.04% -135.71% 146.2% -38.46% 270.8% 502.5% 50.6% 1718.8% 541.5% 220.7% 146.1% 37.6% 29.5% -63.32% 213.7% -82.67% -15.98% 196.6% -77.53% 423.3% 8.0% -20.39% 754.1% 96.6% -2.70% 227.0% -22.18% 62.2% 227.8% -60.03% 24.9% -40.09% -75.29% 101.8% -59.86% -20.98% 176.6%
EBIT (%) -10.79% -11.27% -6.73% -6.72% -3.58% -3.58% -0.75% -1.33% 0.4% -0.08% 0.5% 0.4% 0.5% 0.1% 2.3% 1.3% 1.3% 2.1% 2.1% 1.7% 1.7% 1.7% 2.0% 2.0% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% -0.88% -0.88% -0.88% -1.01% -1.01% -1.01% -3.00% -3.00% -3.00% -16.49% -8.76% -8.76% -6.78% -11.45% -11.45% -5.22% -8.56% -2.79% -6.76% -6.76% -3.17% -6.88% -6.88% -11.36% -15.15% -15.15% -14.00% -17.34% -22.15% -23.14% -23.14% -12.77% -12.66% -12.66% -9.84% -12.14% -9.03% -8.88% 60.2%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 1 0 1 0 0 3 4 4 3 3 2 2 2 2 5 2 2 3 3 5 2 2 4 5 10 5 3 6 3 3 6 3 7 2 7 7 2 7 11 11 14 14 2 15 15 1 20 20 1 21 1 0 12 12 0 20 20 15 21 16 18 24
Koszty finansowe (mln) 5 5 6 6 6 6 4 4 3 3 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 23 0 0 0 0 0 29 0 0 31 0 0 40 0 43 17 47 47 13 46 46 0 49 0 50 43
Amortyzacja (mln) 10 10 12 12 11 11 12 12 13 13 14 14 17 17 23 9 9 13 13 10 10 20 14 14 10 10 20 16 16 33 12 24 12 21 42 21 13 25 13 20 55 55 5 78 78 24 76 9 88 88 37 104 104 44 124 124 62 157 73 178 178 78 191 191 79 192 89 208 288
EBITDA (mln) -5 -5 1 1 4 4 10 10 15 14 16 16 19 17 33 12 12 18 18 15 15 30 20 20 16 16 31 22 22 44 9 17 9 17 34 17 0 1 0 -53 -80 -22 -24 29 -22 -5 -17 -8 4 115 16 13 112 -23 -54 12 -27 -62 -66 -111 -64 -10 18 -51 7 16 19 71 181
EBITDA(%) -3.45% -3.45% 0.7% 0.7% 2.0% 2.0% 3.9% 3.9% 4.9% 4.7% 4.8% 4.8% 5.3% 4.0% 7.7% 4.8% 4.8% 7.3% 7.3% 5.0% 5.0% 5.0% 6.7% 6.7% 4.5% 4.5% 4.5% 6.2% 6.2% 6.2% 2.3% 2.3% 2.3% 4.2% 4.2% 4.2% 0.1% 0.1% 0.1% -11.93% -9.04% -2.50% -5.58% 3.3% -2.47% -0.86% -1.59% -1.33% 0.3% 9.2% 2.5% 1.0% 8.5% -3.91% -4.58% 1.0% -4.25% -4.91% -10.50% -8.90% -5.10% -1.42% 1.3% -3.74% 1.0% 1.1% 2.5% 4.6% -55.07%
NOPLAT (mln) -20 -20 -17 -17 -13 -13 -6 -6 -1 -1 -0 -0 -4 -9 8 -0 -0 4 4 2 2 5 4 4 2 2 4 4 4 8 -8 -16 -8 -7 -14 -7 -15 -31 -15 -74 -143 -143 -34 -72 -72 -20 -40 -6 -3 -3 -14 -22 -22 -74 -152 -152 -106 -211 -145 -289 -289 -145 -289 -289 -57 -114 -77 -154 -186
Podatek (mln) 5 -5 6 -6 -1 -1 -2 -2 -1 -1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -3 -3 0 0 13 25 25 5 11 11 1 -2 -2 0 1 10 -20 -20 7 -14 -14 1 -2 0 -1 0
Zysk Netto (mln) -25 -15 -22 -11 -12 -12 -4 -4 -0 -0 -1 -1 -4 -9 8 -0 -0 4 4 2 2 5 4 4 2 2 3 4 4 8 -8 -16 -8 -7 -14 -7 -16 -31 -16 -74 -143 -143 -33 -70 -70 -29 -57 -38 -69 -69 -41 -78 -78 -71 -145 -145 -106 -212 -122 -243 -243 -117 -234 -234 -40 -80 -68 -136 -200
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.38% -21.13% -83.96% -66.66% -97.83% -97.83% -66.72% -66.72% 1410.9% 3359.2% 725.0% -91.67% -97.37% 141.4% -52.00% 2400.0% 2400.0% 27.8% 19.4% 87.0% -26.09% -63.04% -20.93% -10.47% 126.5% 352.9% -335.29% -515.58% -307.79% -190.26% 73.8% -56.56% 93.8% 346.0% 11.5% 961.9% 822.6% 361.3% 111.3% -5.01% -50.98% -79.93% 75.3% -45.15% -2.14% 139.0% -28.48% 102.3% 13.4% 2.8% 254.2% 86.9% 36.6% 201.2% -16.44% 67.1% 128.7% -45.01% 92.3% -3.83% -83.48% -31.28% -70.84% -41.68% 397.9%
Zysk netto (%) -18.65% -10.79% -14.00% -6.73% -5.77% -5.77% -1.40% -1.40% -0.08% -0.08% -0.35% -0.35% -1.07% -1.99% 1.7% -0.04% -0.04% 1.4% 1.4% 0.8% 0.8% 0.8% 1.5% 1.5% 0.5% 0.5% 0.5% 1.1% 1.1% 1.1% -2.16% -2.16% -2.16% -1.75% -1.75% -1.75% -3.86% -3.86% -3.86% -16.73% -16.21% -16.21% -7.49% -8.02% -8.02% -5.28% -5.28% -6.18% -5.51% -5.51% -6.22% -5.89% -5.89% -11.97% -12.34% -12.34% -16.83% -16.83% -19.37% -19.42% -19.42% -17.05% -17.05% -17.05% -5.52% -5.52% -8.83% -8.83% 60.9%
EPS -0.1 -0.059 -0.0904 -0.0434 -0.0604 -0.0606 -0.0164 -0.0162 -0.0008 -0.0012 -0.0044 -0.0048 -0.0132 -0.03 0.024 -0.0002 -0.0002 0.0059 0.0059 0.0037 0.0037 0.0148 0.007 0.007 0.0028 0.0028 0.011 0.0062 0.0062 0.0246 -0.0133 -0.0534 -0.0133 -0.0111 -0.0444 -0.0111 -0.0226 -0.0906 -0.0226 -0.1 -0.4 -0.2 -0.049 -0.2 -0.1 -0.0409 -0.0818 -0.0523 -0.0936 -0.19 -0.0556 -0.11 -0.22 -0.0953 -0.2 -0.4 -0.14 -0.29 -0.15 -0.3 -0.6 -0.14 -0.29 -0.58 -0.0491 -0.0982 -0.0832 -0.17 -0.48
EPS (rozwodnione) -0.1 -0.059 -0.0904 -0.0434 -0.0604 -0.0606 -0.0164 -0.0162 -0.0008 -0.0012 -0.0044 -0.0048 -0.0132 -0.03 0.0242 -0.0002 -0.0002 0.0058 0.0058 0.0037 0.0037 0.0148 0.0069 0.0069 0.0028 0.0028 0.0112 0.0063 0.0063 0.025 -0.0133 -0.0534 -0.0133 -0.0111 -0.0444 -0.0111 -0.0226 -0.0906 -0.0226 -0.1 -0.4 -0.2 -0.049 -0.2 -0.1 -0.0409 -0.0818 -0.0523 -0.0936 -0.19 -0.0556 -0.11 -0.22 -0.0953 -0.2 -0.4 -0.14 -0.29 -0.15 -0.3 -0.6 -0.14 -0.29 -0.58 -0.0491 -0.0982 -0.0832 -0.17 -0.48
Ilośc akcji (mln) 249 249 249 249 192 192 221 221 261 261 262 262 288 290 312 588 588 615 615 621 621 310 614 614 615 615 308 626 626 313 600 300 600 626 313 626 685 342 685 723 362 723 668 349 698 701 701 735 733 366 739 739 369 740 740 370 741 741 805 803 402 816 816 408 817 818 819 819 409
Ważona ilośc akcji (mln) 249 249 249 249 192 192 221 221 261 261 262 262 289 291 310 588 588 618 618 621 621 311 619 619 608 608 304 615 615 307 600 300 600 626 313 626 685 342 685 723 362 723 668 349 698 701 701 735 733 366 739 739 369 740 740 370 741 741 805 803 402 816 816 408 817 818 819 819 409
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP