Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,568 | $4,964 | $4,925 | $13,408 |
| - Cash | $731 | $863 | $1,328 | $1,469 |
| + Debt | $1,698 | $1,960 | $1,905 | $1,828 |
| Enterprise Value | $3,536 | $6,061 | $5,503 | $13,767 |
| Revenue | $1,215 | $2,825 | $2,514 | $2,498 |
| % Growth | -57% | 12.4% | 0.6% | – |
| Gross Profit | $1,215 | $69 | $629 | $707 |
| % Margin | 100% | 2.5% | 25% | 28.3% |
| EBITDA | $219 | $62 | -$185 | -$13 |
| % Margin | 18.1% | 2.2% | -7.4% | -0.5% |
| Net Income | -$336 | -$314 | -$456 | -$223 |
| % Margin | -27.7% | -11.1% | -18.1% | -8.9% |
| EPS Diluted | -0.82 | -0.76 | -1.18 | -0.6 |
| % Growth | -7.9% | 35.6% | -96.7% | – |
| Operating Cash Flow | $269 | $82 | $26 | -$7 |
| Capital Expenditures | -$399 | -$536 | -$786 | -$691 |
| Free Cash Flow | -$131 | -$454 | -$760 | -$698 |