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Ocado Group Plc (OCDO.LN)

Ocado Group Plc (OCDO.LN)
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Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 1,214,600 2,825,000 2,513,800 2,498,300 2,331,800
Sales Growth -57.01% +12.38% +0.62% +7.14% +32.75%
Net Income -336,200 -314,000 -455,500 -223,200 -126,000
Net Income Growth -7.07% +31.06% -104.08% -77.14% +40.87%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 4,156,500 4,429,000 4,813,200 4,383,600 4,028,200
Total Assets Growth -6.15% -7.98% +9.80% +8.82% +75.66%
Total Liabilities 2,985,300 2,918,000 2,878,900 2,674,400 2,191,000
Total Liabilities Growth +2.31% +1.36% +7.65% +22.06% +77.42%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 268,900 82,200 7,900 -16,000 225,400
Operating Cash Flow Growth +227.13% +940.51% +149.38% -107.10% +335.98%
Net Cash Flow -109,100 -428,000 -162,400 -257,500 1,068,600
Change in Net Cash Flow +74.51% -163.55% +36.93% -124.10% +214.48%
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