Ocado Group plc (OCDDY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд £			1.16	12.91	21.84	37.99	41.94	18.48	12.4	8.03	26.53	-10.70
Выручка, млрд £	1.11	1.27	1.46	1.6	1.76	2.33	2.5	2.51	2.83	2.83	2.39	9.97
Чистая прибыль, млрд £	0.0118	0.012	0.001	-0.0449	-0.2118	-0.0696	-0.1857	-0.4813	-0.314	-0.314	-0.2525	8.19
EV, млрд £			1.28	12.77	21.36	37.33	41.82	10.18	10.51	10.49	24.24	-13.22
EBIT, млрд £	0.0215	0.0242	0.0152	-0.0296	-0.2063	-0.0873	-0.1033	-0.4227	-0.3065	-0.3403	-0.2252	8.24
EBITDA, млрд £	0.0816	0.0852	0.0862	0.0617	0.0267	0.0762	0.1247	-0.0876	0.1462	0.043	0.0572	40.50
Баланс стоимость, млрд £	0.2419	0.2624	0.2707	0.5566	1.05	1.77	1.59	1.84	1.49	1.49	1.55	7.25
FCF, млрд £	-0.0163	-0.027	-0.0626	-0.0417	-0.2079	-0.2264	-0.7067	-0.778	-0.4542	-0.4074	-0.4746	16.92
Операционный денежный поток, млрд £	0.0828	0.0969	0.1068	0.1284	0.0517	0.2254	-0.016	0.0079	0.0822	0.129	0.0702	9.72
Операционная прибыль, млрд £	0.0214	0.0216	0.0147	-0.0319	-0.2063	-0.0927	-0.1137	-0.4512	-0.3332	-0.3403	-0.2394	10.06
Операционные расходы, млрд £	0.356	0.4134	0.4909	0.5805	0.8021	0.9088	1.07	1.42	0.2129	0.2129	0.8828	-23.30
CAPEX, млрд £	0.0991	0.1239	0.1694	0.1701	0.2596	0.4518	0.6907	0.7859	0.5364	0.5364	0.5449	15.62

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд £		47.01	42.96	35.24		17.45	14.56	11.49	12.14	9.5	15.8	12.06			12.20	0.97
Выручка, млрд £					1.26	1.26	0.6272	1.25	0.6854	1.37	0.7272	1.45	0.7716	1.54	1.17	2.37
Чистая прибыль, млрд £					-0.1063	-0.2125	-0.1215	-0.243	-0.1169	-0.2337	-0.0402	-0.0803	-0.0682	-0.1363	-0.1117	-10.22
EV, млрд £				35.12		17.75	12.93	11.59	12.51	6.75	13.96	10.51	9.3	7.93	9.69	3.27
EBIT, млрд £					-0.0852	-0.2189	-0.1389	-0.2896	-0.0875	-0.1735	-0.0716	-0.1766	-0.0697	-0.1393	-0.1261	-4.30
EBITDA, млрд £					-0.0683	-0.062	-0.0658	-0.1114	-0.0098	0.0175	0.0072	0.0157	0.0193	0.0385	0.0196	17.08
Баланс стоимость, млрд £				1.59		1.45	1.84	1.84	1.59	1.59	1.49	1.49	1.37	1.37	1.46	-2.93
FCF, млрд £					-0.2994	-0.3814	-0.1704	-0.379	-0.1056	-0.287	-0.019	-0.0379	-0.0257	-0.0514	-0.0842	-29.10
Операционный денежный поток, млрд £					0.0029	0.0064	0.0011	0.0191	-0.0082	0.0018	0.0493	0.0986	0.0346	0.0691	0.0507	107.42
Операционная прибыль, млрд £					0.0064	-0.2189	-0.1389	-0.2896	-0.0875	-0.1735	-0.0716	-0.1766	-0.0697	-0.1387	-0.1260	-4.38
Операционные расходы, млрд £	0.4636					0.5467	0.1596	0.591	0.0438	0.0438	0.1644	0.1644	0.0092	-0.0006	0.0762	-142.40
CAPEX, млрд £					0.1529	0.3878	0.1715	0.3981	0.0974	0.2888	0.0683	0.1365	0.0603	0.1205	0.1349	-16.04

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд £			0.0458	0.0509	0.15	0.4108	0.7506	1.71	1.47	1.33	0.8628	0.8848	1.22	2.83
Short Term Investments £	0.03						0.0028	0.402	0.0012	0.0038	0.0437	0.0437	0.0907	73.25
Long term investments £		0.0682	0.0624		0.0514	0.0526	0.2278						0.0925	27.28
Total Receivables £			-0.0048	-0.005	-0.0041	-0.0037	0.1543	0.2052	0.3242	0.1429	0.3754	0.3769	0.2404	19.46
Total Current Assets £			0.1365	0.1497	0.2601	0.5763	1.01	2.38	1.89	1.77	1.44	1.44	1.70	7.35
Чистые активы, млрд £		0.2752	0.3273	0.3973	0.4682	0.5567	0.8374	1.17	1.75	2.27		2.28	1.32	32.46
Активы, млрд £			0.5916	0.7006	0.8945	1.35	2.29	4.03	4.38	4.81	4.43	4.43	3.99	14.11
Short Term Debt £			0.0281	0.0827	0.0272	0.0229	0.0501	0.0481	0.051	0.0688	0.0555	0.0555	0.0547	2.07
Long Term Debt £			0.0077	0.0061	0.2433	0.2443	0.2197	0.9974	1.3	1.36	1.46	1.46	1.07	46.05
Задолженность, млрд £			0.3497	0.4382	0.6238	0.7933	1.23	2.19	2.67	2.88	2.92	2.92	2.38	18.88
Чистый долг, млрд £			0.127	0.1649	0.228	-0.0502	-0.1424	-0.3016	0.3598	0.5771	1.1	1.08	0.3186	-250.51
Долг, млрд £			0.0358	0.0888	0.2705	0.2672	0.2698	1.05	1.35	1.91	1.96	1.52	1.31	48.68
Interest income £				0.0002	0.0002	0.0022	0.0033	0.0055	0.0016	0.0135	0.0467		0.0141	69.89
Расходы на обслуживание долга £			0.0094	0.0097	0.0139	0.0147	0.0309	0.0559	0.0716	0.09	0.0958	0.0958	0.0688	25.40
Чист. проц. доходы, млрд £				-0.0095	-0.0137	-0.0125	-0.0276	-0.0504	-0.07	-0.0765	-0.0502	0.0617	-0.0549	12.71
Goodwill £							0.0047	0.0047	0.1448	0.1647	0.1586		0.0955	102.13
Амортизация, млрд £			0.0601	0.061	0.071	0.0913	0.233	0.1635	0.228	0.3351	0.4527	0.3833	0.2825	14.21
Себестоимость, млрд £			0.7325	0.8357	0.9595	1.05	1.16	1.52	1.57	1.55	2.76	2.95	1.71	18.93
Товарно материальные запасы £			0.0299	0.0391	0.0429	0.0565	0.0523	0.0616	0.0867	0.1068	0.1271	0.1271	0.0869	19.43

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд £																		1.08	1.08	1.33	1.33	1.01	1.01	0.8848	0.8848	0.7466	0.7466	0.8546	-5.86
Short Term Investments £									0.0028	0.0028			0.402				0.0012		0.0009		0.0038		0.0015		0.0437		0.0431	0.0186	116.79
Long term investments £	0.0514	0.0514	0.0554	0.0554	0.0526	0.0526	0.0617	0.0617	0.2278	0.2278																		0.1263	34.06
Total Receivables £																		0.325	0.3248	0.1429	0.2528	0.307	0.3089	0.3754	0.3754	0.3947	0.3947	0.3698	5.02
Total Current Assets £																		1.5	1.5	1.77	1.77	1.4	1.4	1.44	1.44	1.31	1.31	1.38	-1.32
Чистые активы, млрд £												1.17	1.17	1.41	1.41	1.75	1.75	1.98	1.98	2.27	2.27							2.05	5.34
Активы, млрд £																	4.38		4.28	4.81	4.81	4.49	4.49	4.43	4.43	4.28	4.28	4.38	-0.95
Short Term Debt £																	0.051		0.0613	0.0102	0.0688	0.0004	0.0598	0.0555	0.0555	0.06	0.06	0.0582	0.07
Long Term Debt £										0.2197	0.7134		0.9974		1.01		1.3		1.32		1.36		1.39		1.46		1.48	1.40	2.31
Задолженность, млрд £																	2.67		2.71	2.88	2.88	2.84	2.84	2.92	2.92	2.91	2.91	2.90	0.49
Чистый долг, млрд £																	0.3598		0.7588	0.5185	0.5771	0.8413	0.9007	1.02	1.08	1.17	1.22	1.08	6.26
Долг, млрд £																		0.5	1.38	0.6068	1.43	2.37	1.91	1.91	1.96	1.91	1.97	1.93	0.62
Расходы на обслуживание долга £								0.0042	0.0113	0.0113									0.043	0.0173	0.0466	0.0134	0.0464		0.0494		0.101	0.0514	16.73
Goodwill £													0.0047		0.1364		0.1448		0.1526	0.1647	0.1647	0.1618	0.1618	0.1586	0.1586			0.1611	-0.75
Амортизация, млрд £																			0.1569	0.0731	0.1782	0.0778	0.191	0.0787	0.1923	0.0889	0.1778	0.1457	-1.42
Себестоимость, млрд £										0.2912									0.9346	0.5951	0.95	0.7729	1.54	0.605	1.63	0.8412	1.68	1.26	1.76
Товарно материальные запасы £																		0.0789	0.0789	0.1068	0.1068	0.0857	0.0857	0.1271	0.1271	0.1235	0.1235	0.1174	7.58

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0306	0.0247	-0.0274	-0.0882	-0.3758	-0.2483	-0.6	-0.6227	-0.3846			-0.3846	-0.4463	0.46
Цена акции ао			6.25	20.45	34.5	64.5	45.41	15.36	19.74	7.47	6.03	6.03	18.80	-33.22
Число акций ао, млн			186.11	618.06	709.2	748.16	751.49	772.9	816.5			816.5	759.65	2.86
FCF/акцию			-0.3364	-0.0675	-0.2931	-0.3026	-0.9404	-1.01	-0.5563			-0.499	-0.6205	13.67

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS			-0.2		-0.29		-0.3	-0.3872	-0.1833	-0.2865	-0.0491	-0.0982	-0.0832	-0.1664	-0.1367	-10.30
Цена акции ао			52.15	46.9	36.4	23.55	18.09	14.31	14.88	11.64	19.33	14.75			14.98	0.61
Число акций ао, млн	748.16	750.49		751.49		741.1	804.7	803.03	815.8	815.8	817.2	817.94			813.95	0.37
FCF/акцию						-0.5146	-0.2118	-0.472	-0.1294	-0.3518	-0.0232	-0.0463	-0.0314	-0.0628	-0.1031	-29.15

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			4.88	4.57	0.3694	-8.07	-20.19	-3.94	-11.69	-28.1	-18.89			-21.11	16.26	-16.5620	-1.32
ROA, %			1.99	1.71	0.1118	-3.33	-9.24	-1.73	-4.24	-10.47	-6.79			-7.09	6.00	-6.4940	-5.98
ROIC, %	-1.6	4.32	5.18	4.8	2.61	-4.44	-14.44	-3.53	-5.06					-5.06	4.32	-4.9720	-214.16
ROS, %					0.0683	-2.81	-12.06	-2.98	-7.43	-19.15	-11.12	-11.12	-11.12	-11.12	26.83	-11.9880	8.40
ROCE, %				9.22	5.62	-5.32	-19.49	-4.75	-6.04	-10.05	-7.96		-22.52	-22.52	19.22	-10.2640	36.51
Ebit margin, %							-11.74	-3.74	-4.21	-16.82	-10.85		-12.05	-12.05		-9.5340	26.36
Рентаб EBITDA, %				6.7	5.89	3.86	1.52	3.27	4.99	-3.48	5.18		1.52	1.52	27.66	2.30	-14.21
Чистая рентаб, %			1.07	0.9441	0.0683	-2.81	-12.06	-2.98	-7.43	-19.15	-11.12			-11.12	26.83	-10.5480	-1.61
Operation Margin, %					1	-2	-11.74	-3.98	-4.55	-17.95	-11.79	-12.05	-12.05	-12.05	6.81	-11.6780	21.51
Чистая процентная маржа, %	-1.58	0.77	1.07	0.94	0.07	-2.81	-12.13	-5.4	-8.93					-8.93	58.96	-5.8400	-363.72
Доходность FCF, %					-5.38	-0.323	-0.9517	-0.596	-1.68	-4.21	-3.28					-2.1435	28.08

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		-4.58		-14.7	-6.61	-13.22	-7.33	-13.77	-2.4	-5.07	-4.51	-9.37	16.26	-7.0240	-7.41
ROA, %		-1.66		-4.97	-2.52	-5.05	-2.6	-5.21	-0.9004	-1.81	-1.56	-3.18	6.00	-2.5321	-9.40
ROS, %	-8.02			-16.83	-19.37	-19.42	-17.05	-17.05	-5.52	-5.52	-8.83	-8.83	26.83	-9.1500	-12.33
ROCE, %		-3.92		-13.96	-7.18	-14.97	-5.31	-4.27	-1.8	-4.55	-1.82	-3.68	19.22	-3.2240	-2.93
Ebit margin, %								-12.66	-9.84	-12.14	-9.03	-9.03		-10.5400	-6.53
Рентаб EBITDA, %			-5.41	-4.91	-10.5	-8.9	-1.42	1.28	0.9833	1.08	2.49	2.49	27.66	1.66	14.23
Чистая рентаб, %	-8.02			-16.83	-19.37	-19.42	-17.05	-17.05	-5.52	-5.52	-8.83	-8.83	26.83	-9.1500	-12.33
Operation Margin, %	-6.05			-17.34	-22.15	-23.14	-12.77	-12.66	-9.84	-12.14	-9.03	-8.99	6.81	-10.5320	-6.62
Доходность FCF, %				-2.19	-1.17	-3.3	-0.8696	-3.02	-0.12	-0.9983				-1.6616	-21.27

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	1163.16	-287.52	-103.14	-545.83	-225.86	-38.39	-39.5				18.20	-190.5440	-17.47
P/BV	4.3	23.19	20.83	21.51	26.41	4.97	6.23			6.23	3.85	15.99	-21.45
P/S	0.7946	8.07	12.44	16.29	16.79	3.82	3.33			3.33	3.95	10.53	-23.17
P/FCF	-18.58	-309.58	-105.07	-167.8	-59.35	-23.75	-30.45	-19.71	-19.71	-19.71	42.96	-30.5940	-19.79
E/P	0.00086	-0.0035	-0.0097	-0.0018	-0.0044	-0.026	-0.0253	-0.0391	-0.0391	-0.0391	0.18	-0.0268	54.79
EV/EBITDA	14.89	206.9	800.15	489.87	335.4	-116.24	71.91			243.95	13.05	316.22	-38.24
EV/EBIT			-92.62	-366.06	-233.15	-24.09	-34.3	-30.82	-30.82	-30.82		-70.6360	-33.28
EV/S	0.8769	7.98	12.16	16.01	16.74	4.05	3.72	3.71	3.71	3.71	4.36	6.39	-26.02
EV/FCF	-20.51	-306.14	-102.76	-164.88	-59.18	-13.09	-23.15	-25.75	-25.75	-25.75	24.93	-29.3840	-15.33
Debt/EBITDA	3.14	4.33	10.1	13.72	10.83	-21.75	13.41	35.23	35.23	35.23	2.58	14.59	26.61
Netdebt/Ebitda	2.65	-0.8136	-5.33	-3.96	2.89	-6.59	7.5	25	25	25	-0.23	10.76	53.96
Debt/Ratio	0.3024	0.1979	0.1177	0.2595	0.3082	0.3958	0.4425	0.3421	0.3421	0.3421	0.19	0.3661	2.11
Debt/Equity	0.9993	0.4801	0.2572	0.5921	0.8508	1.04	1.32	0.6645	0.6645	0.6645	5.74	0.9080	-4.82
Debt/Net Income	270.5	-5.95	-1.27	-15.02	-7.28	-3.96	-6.24	-4.82	-4.82	-4.82	4.00	-5.4240	-7.92
Бета				0.57	0.48	0.98	1.3	-2.89	4.07	4.07	-1.92	0.7880	53.35
Индекс Альтмана	4.75	6.11	8.58	9.61	15.01	7.29	3.98	4.01	4.01	4.01	2.35	6.86	-23.20

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				-1370.68	-1104.41	-484.75	-82.13	-119.82	-47.28	-103.92	-40.63	-393.42	-150.2				18.20	-147.0900	26.01
P/BV						22.19	12.07	7.92	6.25	7.62	3.55	8.56	6.24	5.93	4.89		3.85	5.83	6.61
P/S			52.68				13.82	23.21	9.18	17.72	1.48	3.19	2.22	1.88	1.49		3.95	2.05	0.13
P/FCF							-45.76	-85.43	-30.31	-114.99	-33.09	-833.55	-100.17				42.96	-222.4220	27.01
E/P				-0.00073	-0.000905	-0.0021	-0.0122	-0.0083	-0.0211	-0.0096	-0.0246	-0.0025	-0.0067				0.18	-0.0129	-20.50
EV/EBITDA							-286.24	-90.38	-104.06	-39.27	-39.82	-144.68	343.38	156.02	98.44		13.05	82.67	-219.84
EV/EBIT											-38.9	-195.13	-59.5	-133.51	-56.96			-96.8000	7.93
EV/S	31.39	41.74	51.59				14.06		9.26		4.92	19.2	7.23	12.05	5.14		4.36	9.71	0.88
EV/FCF							-46.53		-30.59		-23.52	-736.76	-277.24	-361.82	-154.37		24.93	-310.7420	45.69
Debt/EBITDA							-22.21		-12.85		109.1	266.71	124.83	99.41	51.14		2.58	130.24	-14.06
Netdebt/Ebitda							-12.24	-7.87	-5.18	-86.29	51.47	142.97	68.48	60.62	31.74		-0.23	71.06	-9.22
Debt/Ratio				0.2595	0.2564	0.3082	0.3221		0.2974		0.4253	0.4306	0.4425	0.4467	0.4596		0.19	0.4409	1.56
Debt/Equity				0.5921	0.6235	0.8508	0.9523		0.7788		1.2	1.28	1.32	1.4	1.44		5.74	1.33	3.71
Debt/Net Income				-30.48	-27.34	-18.58	-6.48		-5.89		-8.17	-47.5	-24.41	-28.08	-14.44		4.00	-24.5200	12.06
Бета																4.07	-1.92	4.07	0.00
Индекс Альтмана							6.64	6.31	5.34							4.01	2.35	5.57	-11.85

Temettüler

UFRS

Raporlama Yıllık

	2020	2021	2022	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд				0
Див доход, ао, %				0	1.65
Дивиденды / прибыль, %	0	0	0	0	20.64

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.3293	0.4593	0.4941					14.48
Персонал, чел				18618	19347	19744	18869	0.34

	CAGR 5

	CAGR 5

Investing Port

OTC: OCDDY - Ocado Group plc

Raporlama Ocado Group plc

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