Ocado Group plc (OCDDY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £		1.16	12.91	21.84	37.99	41.94	18.48	12.4		8.03	26.53	-10.70
Выручка, млрд £	1.27	1.46	1.6	1.76	2.33	2.5	2.51	2.83	1.21	1.21	2.28	-12.28
Чистая прибыль, млрд £	0.012	0.001	-0.0449	-0.2118	-0.0696	-0.1857	-0.4813	-0.314	-0.3362	-0.3362	-0.2774	37.02
EV, млрд £		1.28	12.77	21.36	37.33	41.82	10.18	6.07	3.64	3.64	19.81	-37.22
EBIT, млрд £	0.0242	0.0152	-0.0296	-0.2063	-0.0873	-0.1033	-0.4227	-0.3759	-0.2461	-0.2461	-0.2471	23.03
EBITDA, млрд £	0.0852	0.0862	0.0617	0.0267	0.0762	0.1247	-0.0876	0.0768	0.2194	0.2194	0.0819	23.55
OIBDA, млрд £					0.1293	0.081	-0.1277	0.0576	0.219	0.219	0.0718	11.11
Баланс стоимость, млрд £	0.2624	0.2707	0.5566	1.05	1.77	1.59	1.84	1.49	1.19	1.19	1.58	-7.63
FCF, млрд £	-0.027	-0.0626	-0.0417	-0.2079	-0.2264	-0.7067	-0.778	-0.4542	-0.1305	-0.1305	-0.4592	-10.43
Операционный денежный поток, млрд £	0.0969	0.1068	0.1284	0.0517	0.2254	-0.016	0.0079	0.0822	0.2689	0.2689	0.1137	3.59
Операционная прибыль, млрд £	0.0216	0.0147	-0.0319	-0.2063	-0.0927	-0.1137	-0.4512	-0.3332	-0.3366	-0.3366	-0.2655	29.42
Операционные расходы, млрд £	0.4134	0.4909	0.5805	0.8021	0.9088	1.07	1.42	0.4025	1.55	1.55	1.07	11.27
CAPEX, млрд £	0.1239	0.1694	0.1701	0.2596	0.4518	0.6907	0.7859	0.5364	0.3994	0.3994	0.5728	-2.44

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £		47.01	42.96	35.24		17.45	14.56	11.49	12.14	9.5	15.8	12.06				12.20	0.97
Выручка, млрд £					1.26	1.26	0.6272	1.25	0.6854	1.37	0.7272	1.45	0.7716	1.54		1.17	2.37
Чистая прибыль, млрд £					-0.1063	-0.2125	-0.1215	-0.243	-0.1169	-0.2337	-0.0402	-0.0803	-0.0682	-0.1363		-0.1117	-10.22
EV, млрд £						17.75	12.93	11.59	12.51	6.75	15.28	6.1	8.96	4.27	6.33	8.19	-16.16
EBIT, млрд £					-0.0852	-0.2189	-0.1389	-0.2896	-0.0875	-0.1735	-0.0716	-0.0643	-0.0697	-0.1393		-0.1037	-4.30
EBITDA, млрд £					-0.0683	-0.062	-0.0658	-0.1114	-0.0098	0.0175	0.0072	0.128	0.0193	0.0385		0.0421	17.08
OIBDA, млрд £										0.009	-0.0243	0.0317	0.0178	0.0361		0.0141	32.02
Баланс стоимость, млрд £						1.45	1.84	1.84	1.59	1.59	1.49	1.49	1.37	1.37	1.19	1.38	-4.40
FCF, млрд £					-0.2994	-0.3814	-0.1704	-0.379	-0.1056	-0.287	-0.019	-0.1204	-0.0257	-0.0514		-0.1007	-29.10
Операционный денежный поток, млрд £					0.0029	0.0064	0.0011	0.0191	-0.0082	0.0018	0.0493	0.1272	0.0346	0.0691		0.0564	107.42
Операционная прибыль, млрд £					0.0064	-0.2189	-0.1389	-0.2896	-0.0875	-0.1735	-0.0716	-0.1766	-0.0697	-0.1387		-0.1260	-4.38
Операционные расходы, млрд £	0.4636					0.5467	0.1596	0.591	0.0438	0.0438	0.1644	0.3287	0.0092	-0.0006		0.1091	-142.40
CAPEX, млрд £					0.1529	0.3878	0.1715	0.3981	0.0974	0.2888	0.0683	0.2476	0.0603	0.1205		0.1571	-16.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				0.0509	0.15	0.4108	0.7506	1.71	1.47	1.33	0.8628	0.7305	0.7305	1.22	-15.64
Short Term Investments £	0.03						0.0028	0.402	0.0012	0.0038	0.022	0.0129	0.0129	0.0884	-49.73
Long term investments £		0.0682	0.0624		0.0514	0.0526	0.2278							0.0925	27.28
Total Receivables £				-0.005	-0.0041	-0.0037	0.1543	0.2052	0.3242	0.1429	0.3754	0.1331	0.1331	0.2362	-8.29
Total Current Assets £				0.1497	0.2601	0.5763	1.01	2.38	1.89	1.77	1.44	1.57	1.57	1.81	-7.98
Чистые активы, млрд £		0.2752	0.3273	0.3973	0.4682	0.5567	0.8374	1.17	1.75	2.27			2.28	1.32	32.46
Активы, млрд £				0.7006	0.8945	1.35	2.29	4.03	4.38	4.81	4.43	4.16	4.16	4.36	0.64
Short Term Debt £				0.0827	0.0272	0.0229	0.0501	0.0481	0.051	0.0688	0.0555	0.0305	0.0305	0.0508	-8.71
Long Term Debt £				0.0061	0.2433	0.2443	0.2197	0.9974	1.3	1.36	1.46	1.39	1.39	1.30	6.86
Задолженность, млрд £				0.4382	0.6238	0.7933	1.23	2.19	2.67	2.88	2.92	2.99	2.99	2.73	6.43
Чистый долг, млрд £				0.1649	0.228	-0.0502	-0.1424	-0.3016	0.3598	0.5771	1.08	0.9679	0.9679	0.5366	-226.26
Долг, млрд £				0.0888	0.2705	0.2672	0.2698	1.05	1.35	1.91	1.96	1.7	1.7	1.59	10.12
Interest income £				0.0002	0.0002	0.0022	0.0033	0.0055	0.0016	0.0135	0.0467			0.0141	69.89
Расходы на обслуживание долга £				0.0097	0.0139	0.0147	0.0309	0.0559	0.0716	0.09	0.0967	0.0937	0.0937	0.0816	10.88
Чист. проц. доходы, млрд £				-0.0095	-0.0137	-0.0125	-0.0276	-0.0504	-0.07	-0.0765	-0.0502		0.0617	-0.0549	12.71
Goodwill £							0.0047	0.0047	0.1448	0.1647	0.1586			0.0955	102.13
Амортизация, млрд £				0.061	0.071	0.0913	0.233	0.1635	0.228	0.3351	0.4527	0.4655	0.4655	0.3290	23.28
Себестоимость, млрд £			0.7325	0.8357	0.9595	1.05	1.16	1.52	1.57	1.55	2.76		2.95	1.71	18.93
Товарно материальные запасы £				0.0391	0.0429	0.0565	0.0523	0.0616	0.0867	0.1068	0.1271	0.0398	0.0398	0.0844	-8.37

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £																			1.08	1.33	1.33	1.01	1.01	0.8848	0.8628	0.7466	0.7466	0.7305	0.7943	-3.76
Short Term Investments £									0.0028	0.0028			0.402				0.0012		0.0009		0.0038		0.0015		0.0437		0.0431	0.0129	0.0210	27.69
Long term investments £	0.0514	0.0514	0.0554	0.0554	0.0526	0.0526	0.0617	0.0617	0.2278	0.2278																			0.1263	34.06
Total Receivables £																			0.3248	0.1429	0.2528	0.307	0.3089	0.3754	0.3754	0.3947	0.3947	0.1331	0.3347	-18.73
Total Current Assets £																			1.5	1.77	1.77	1.4	1.4	1.44	1.44	1.31	1.31	1.57	1.41	1.74
Чистые активы, млрд £												1.17	1.17	1.41	1.41	1.75	1.75	1.98	1.98	2.27	2.27								2.05	5.34
Активы, млрд £																			4.28	4.81	4.81	4.49	4.49	4.43	4.43	4.28	4.28	4.16	4.32	-1.25
Short Term Debt £																			0.0613	0.0102	0.0688	0.0004	0.0598	0.0555	0.0555	0.06	0.06	0.0305	0.0523	-11.28
Long Term Debt £											0.7134		0.9974		1.01		1.3		1.32		1.36		1.39		1.46		1.48	1.39	1.42	0.44
Задолженность, млрд £																			2.71	2.88	2.88	2.84	2.84	2.92	2.92	2.91	2.91	2.99	2.93	0.47
Чистый долг, млрд £																			0.7588	0.5185	0.5771	0.8413	0.9007	1.02	1.1	1.17	1.22	0.9679	1.10	-1.04
Долг, млрд £																			1.38	0.6068	1.43	2.37	1.91	1.91	1.96	1.91	1.97	1.7	1.89	-2.30
Расходы на обслуживание долга £								0.0042	0.0113	0.0113									0.043	0.0173	0.0466	0.0134	0.0464		0.0494		0.0505		0.0413	1.62
Goodwill £													0.0047		0.1364		0.1448		0.1526	0.1647	0.1647	0.1618	0.1618	0.1586	0.1586				0.1611	-0.75
Амортизация, млрд £																			0.1569	0.0731	0.1782	0.0778	0.191	0.0787	0.1923	0.0889	0.1778		0.1457	-1.42
Себестоимость, млрд £										0.2912									0.9346	0.5951	0.95	0.7729	1.54	0.605	1.63	0.8412	1.68		1.26	1.76
Товарно материальные запасы £																			0.0789	0.1068	0.1068	0.0857	0.0857	0.1271	0.1271	0.1235	0.1235	0.0398	0.1082	-20.72

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0247	-0.0274	-0.0882	-0.3758	-0.2483	-0.6	-0.6227	-0.7691	-0.8211		-0.8211	-0.6122	27.02
Цена акции ао		6.25	20.45	34.5	64.5	45.41	15.36	19.74	7.47	7.11	7.11	19.02	-30.98
Число акций ао, млн		186.11	618.06	709.2	748.16	751.49	772.9	408.25	409.45		409.45	618.05	-11.36
FCF/акцию		-0.3364	-0.0675	-0.2931	-0.3026	-0.9404	-1.01	-1.11	-0.3187		-0.3187	-0.7363	1.04

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.2		-0.29		-0.3	-0.3872	-0.1833	-0.2865	-0.0491	-0.1963	-0.0832	-0.3329			-0.1896	3.05
Цена акции ао					36.4	23.55	18.09	14.31	14.88	11.64	19.33	14.75			6.5	7.11	11.87	-9.39
Число акций ао, млн	748.16	750.49		751.49		741.1	804.7	803.03	815.8	815.8	817.2	817.94					813.95	0.37
FCF/акцию						-0.5146	-0.2118	-0.472	-0.1294	-0.3518	-0.0232	-0.2944	-0.0314	-0.1255			-0.1653	-18.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				4.57	0.3694	-8.07	-20.19	-3.94	-11.69	-28.1	-18.89	-25.15		-25.15	18.79	-17.5540	44.88
ROA, %				1.71	0.1118	-3.33	-9.24	-1.73	-4.24	-10.47	-6.79	-7.83		-7.83	6.69	-6.2120	35.25
ROIC, %	-1.6	4.32	5.18	4.8	2.61	-4.44	-14.44	-3.53	-5.06					-5.06	4.32	-4.9720	-214.16
ROS, %					0.0683	-2.81	-12.06	-2.98	-7.43	-19.15	-11.12	-27.68	-27.68	-27.68	27.27	-18.6120	30.09
ROCE, %					5.62	-5.32	-19.49	-4.75	-6.04	-10.05	-9.76	-6.42	-21.01	-21.01	25.11	-10.6560	28.32
Ebit margin, %							-11.74	-3.74	-4.21	-16.82	-13.31	-20.26	-20.26	-20.26		-14.9720	36.92
Рентаб EBITDA, %					5.89	3.86	1.52	3.27	4.99	-3.48	2.72	18.06	18.06	18.06	27.76	8.07	29.34
Чистая рентаб, %				0.9441	0.0683	-2.81	-12.06	-2.98	-7.43	-19.15	-11.12	-27.68		-27.68	27.27	-13.6720	56.17
Operation Margin, %					1	-2	-11.74	-3.98	-4.55	-17.95	-11.79	-27.71	-27.71	-27.71	7.45	-17.9420	43.52
Чистая процентная маржа, %	-1.58	0.77	1.07	0.94	0.07	-2.81	-12.13	-5.4	-8.93					-8.93	58.96	-5.8400	-363.72
Доходность FCF, %					-5.38	-0.323	-0.9517	-0.596	-1.68	-4.21	-3.28					-2.1435	28.08

	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-4.58	-14.7	-6.61	-13.22	-7.33	-13.77	-2.4	-5.07	-4.51	-9.37		18.79	-7.0240	-7.41
ROA, %		-1.66	-4.97	-2.52	-5.05	-2.6	-5.21	-0.9004	-1.81	-1.56	-3.18		6.69	-2.5321	-9.40
ROS, %			-16.83	-19.37	-19.42	-17.05	-17.05	-5.52	-5.52	-8.83	-8.83	-27.68	27.27	-11.2760	38.05
ROCE, %			-13.96	-7.18	-14.97	-5.31	-4.27	-1.8	-1.65	-1.82	-3.68	-21.01	25.11	-5.9920	63.47
Ebit margin, %							-12.66	-9.84	-4.42	-9.03	-9.03	-20.26		-10.5160	15.54
Рентаб EBITDA, %			-4.91	-10.5	-8.9	-1.42	1.28	0.9833	8.8	2.49	2.49	18.06	27.76	6.56	78.98
Чистая рентаб, %	-8.02		-16.83	-19.37	-19.42	-17.05	-17.05	-5.52	-5.52	-8.83	-8.83		27.27	-9.1500	-12.33
Operation Margin, %			-17.34	-22.15	-23.14	-12.77	-12.66	-9.84	-12.14	-9.03	-8.99	-27.71	7.45	-13.5420	23.01
Доходность FCF, %			-2.19	-1.17	-3.3	-0.8696	-3.02	-0.12	-0.9983					-1.6616	-21.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1163.16	-287.52	-103.14	-545.83	-225.86	-38.39	-39.5				20.43	-190.5440	-17.47
P/BV	4.3	23.19	20.83	21.51	26.41	4.97	3.3	2.28		2.28	4.97	11.69	-36.16
P/S	0.7946	8.07	12.44	16.29	16.79	3.82	1.77	2.2		2.2	4.29	8.17	-33.00
P/FCF	-18.58	-309.58	-105.07	-167.8	-59.35	-23.75	-30.45	-19.71	-61.53	-61.53	42.58	-38.9580	0.72
E/P	0.00086	-0.0035	-0.0097	-0.0018	-0.0044	-0.026	-0.0253	-0.0391	-0.0419	-0.0419	0.23	-0.0273	56.95
EV/EBIT			-92.62	-366.06	-233.15	-24.09	-16.15	-14.77	-14.77	-14.77		-60.5860	-42.41
EV/EBITDA	14.89	206.9	800.15	489.87	335.4	-116.24	79.03	16.57		16.57	15.34	160.93	-49.20
EV/S	0.8769	7.98	12.16	16.01	16.74	4.05	2.15	2.99	2.99	2.99	4.81	5.78	-29.14
EV/FCF	-20.51	-306.14	-102.76	-164.88	-59.18	-13.09	-13.36	-27.86	-27.86	-27.86	28.46	-28.2700	-13.99
Debt/EBITDA	3.14	4.33	10.1	13.72	10.83	-21.75	25.52	7.74	7.74	7.74	2.03	6.02	-6.50
Netdebt/Ebitda	2.65	-0.8136	-5.33	-3.96	2.89	-6.59	14.03	4.41	4.41	4.41	0.71	3.83	8.82
Debt/Ratio	0.3024	0.1979	0.1177	0.2595	0.3082	0.3958	0.4425	0.4086	0.4086	0.4086	0.20	0.3927	5.80
Debt/Equity	0.9993	0.4801	0.2572	0.5921	0.8508	1.04	1.32	1.43	2.55	2.55	1.59	1.44	24.55
Debt/Net Income	270.5	-5.95	-1.27	-15.02	-7.28	-3.96	-6.24	-5.05	-5.05	-5.05	2.57	-5.5160	-7.05
PEG									0	0
Бета				0.57	0.48	0.98	1.3	-2.89	-0.2555	-0.2555	-1.84	-0.0771	-188.15
Индекс Альтмана	4.75	6.11	8.58	9.61	15.01	7.29	3.98	4.01	4.04	4.04	3.19	6.87	-23.09

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-1370.68	-1104.41	-484.75	-82.13	-119.82	-47.28	-103.92	-40.63	-393.42	-150.2						20.43	-147.0900	26.01
P/BV						12.07	7.92	6.25	7.62	3.55	9.44	3.31	5.68	2.22	4.58			4.97	5.05	-13.47
P/S		52.68				13.82	23.21	9.18	17.72	1.48	3.51	1.41	1.09	0.8126				4.29	1.66	-11.30
P/FCF						-45.76	-85.43	-30.31	-114.99	-33.09	-833.55	-100.17					-61.53	42.58	-228.6660	-11.76
E/P				-0.000905	-0.0021	-0.0122	-0.0083	-0.0211	-0.0096	-0.0246	-0.0025	-0.0067					-0.0419	0.23	-0.0171	34.27
EV/EBIT										-38.9	-213.55	-94.84	-128.61	-30.64			-14.77		-96.4820	-41.39
EV/EBITDA						-286.24	-90.38	-104.06	-39.27	-39.82	-158.34	82.19	86.8	22.13				15.34	-1.4080	-188.92
EV/S	41.74	51.59				14.06		9.26		4.92	21.01	4.19	11.61	2.77			2.99	4.81	8.51	-32.29
EV/FCF						-46.53		-30.59		-23.52	-806.32	-50.65	-348.54	-83.05			-27.86	28.46	-263.2840	-48.99
Debt/EBITDA						-22.21		-12.85		109.1	266.71	15.31	99.41	51.14			7.74	2.03	88.06	-50.73
Netdebt/Ebitda						-12.24	-7.87	-5.18	-86.29	51.47	142.97	8.57	60.62	31.74			4.41	0.71	49.66	-50.13
Debt/Ratio					0.3082	0.3221		0.2974		0.4253	0.4306	0.4425	0.4467	0.4596	0.4086		0.4086	0.20	0.4332	-1.58
Debt/Equity					0.8508	0.9523		0.7788		1.2	1.28	1.32	1.4	1.44	1.43		2.55	1.59	1.63	14.08
Debt/Net Income				-27.34	-18.58	-6.48		-5.89		-8.17	-47.5	-24.41	-28.08	-14.44			-5.05	2.57	-23.8960	-36.13
Бета																1.77	-0.2555	-1.84	0.7572	-137.99
Индекс Альтмана						6.64	6.31	5.34								4.01	4.04	3.19	5.27	-9.46

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %				0	1.56
Дивиденды / прибыль, %	0	0	0	0	21.22

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.3293	0.4593	0.4941						14.48
CAPEX/Выручка, %			19.38	27.65	31.26	18.99	32.88	32.88	11.15
Персонал, чел				18 618	19 347	19 744	18 869		0.34

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	21.07	9.39	17.03	7.81	7.81	-18.00

	CAGR 5

Investing Port

Ocado Group plc

Reporting Ocado Group plc

Capitalization

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Dividends

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