Ocado Group plc
OCDGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,581,848 | $4,656,833 | $4,838,943 | $13,396,403 |
| - Cash | $730,500 | $882,700 | $1,328,000 | $1,468,600 |
| + Debt | $1,698,400 | $1,959,900 | $1,905,100 | $1,828,400 |
| Enterprise Value | $3,549,748 | $5,734,033 | $5,416,043 | $13,756,203 |
| Revenue | $1,214,600 | $1,122,100 | $2,513,800 | $2,498,300 |
| % Growth | 8.2% | -55.4% | 0.6% | – |
| Gross Profit | $1,214,600 | $98,900 | $964,300 | $932,800 |
| % Margin | 100% | 8.8% | 38.4% | 37.3% |
| EBITDA | $219,400 | $146,200 | -$185,400 | $122,700 |
| % Margin | 18.1% | 13% | -7.4% | 4.9% |
| Net Income | -$336,200 | -$314,000 | -$455,500 | -$223,200 |
| % 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 | $268,900 | $82,200 | $7,900 | -$16,000 |
| Capital Expenditures | -$399,400 | -$536,400 | -$785,900 | -$690,700 |
| Free Cash Flow | -$130,500 | -$454,200 | -$778,000 | -$706,700 |