Ocado Group plc
OCDGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,582 | $4,657 | $4,839 | $13,396 |
| - Cash | $731 | $883 | $1,328 | $1,469 |
| + Debt | $1,698 | $1,960 | $1,905 | $1,828 |
| Enterprise Value | $3,550 | $5,734 | $5,416 | $13,756 |
| Revenue | $1,215 | $1,122 | $2,514 | $2,498 |
| % Growth | 8.2% | -55.4% | 0.6% | – |
| Gross Profit | $1,215 | $99 | $964 | $933 |
| % Margin | 100% | 8.8% | 38.4% | 37.3% |
| EBITDA | $219 | $146 | -$185 | $123 |
| % Margin | 18.1% | 13% | -7.4% | 4.9% |
| Net Income | -$336 | -$314 | -$456 | -$223 |
| % Margin | -27.7% | -28% | -18.1% | -8.9% |
| EPS Diluted | -0.41 | -0.38 | -0.59 | -0.3 |
| % Growth | -7.9% | 35.6% | -96.7% | – |
| Operating Cash Flow | $269 | $82 | $8 | -$16 |
| Capital Expenditures | -$399 | -$536 | -$786 | -$691 |
| Free Cash Flow | -$131 | -$454 | -$778 | -$707 |