Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,568,426 | $4,964,058 | $4,925,467 | $13,407,521 |
| - Cash | $730,500 | $862,800 | $1,328,000 | $1,468,600 |
| + Debt | $1,698,400 | $1,959,900 | $1,905,100 | $1,828,400 |
| Enterprise Value | $3,536,326 | $6,061,158 | $5,502,567 | $13,767,321 |
| Revenue | $1,214,600 | $2,825,000 | $2,513,800 | $2,498,300 |
| % Growth | -57% | 12.4% | 0.6% | – |
| Gross Profit | $1,214,600 | $69,300 | $629,200 | $707,400 |
| % Margin | 100% | 2.5% | 25% | 28.3% |
| EBITDA | $219,400 | $62,100 | -$185,400 | -$13,300 |
| % Margin | 18.1% | 2.2% | -7.4% | -0.5% |
| Net Income | -$336,200 | -$314,000 | -$455,500 | -$223,200 |
| % 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 | $268,900 | $82,200 | $25,500 | -$7,300 |
| Capital Expenditures | -$399,400 | -$536,400 | -$785,900 | -$690,700 |
| Free Cash Flow | -$130,500 | -$454,200 | -$760,400 | -$698,000 |