Ocado Group PLC (07098618)
- Status
- active
- Formerly
- OCADO GROUP LIMITED
- Incorporated
- 2009-12-08
- Registered office
- Buildings One & Two Trident Place, Mosquito Way, Hatfield, Hertfordshire, AL10 9UL, United Kingdom
- Industry
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating; 62012 Business and domestic software development; 62090 Other information technology service activities
Profit and loss
| Line item | 2021-11-28 | 2022-11-27 | 2023-12-03 | 2024-12-01 | 2025-11-30 |
|---|
| Revenue / turnover | 2,498,300,000 | 2,513,800,000 | 2,825,000,000 | 1,214,600,000 | – |
|---|
| Gross profit | 932,800,000 | 964,300,000 | – | – | – |
|---|
| Operating profit | -132,300,000 | -451,200,000 | -332,300,000 | -336,900,000 | – |
|---|
| Profit before tax | -176,900,000 | -500,800,000 | -403,200,000 | -339,800,000 | – |
|---|
| Tax charge / (credit) | 8,800,000 | -19,500,000 | -16,200,000 | -200,000 | – |
|---|
| Profit after tax | -185,700,000 | -481,300,000 | -387,000,000 | -339,600,000 | 395,200,000 |
|---|
Balance sheet
| Line item | 2021-11-28 | 2022-11-27 | 2023-12-03 | 2024-12-01 | 2025-11-30 |
|---|
| Total fixed / non-current assets | 2,498,300,000 | 3,040,100,000 | 2,991,500,000 | 2,590,800,000 | 3,342,800,000 |
|---|
| Current assets | 1,885,300,000 | 1,773,100,000 | 1,437,500,000 | 1,565,700,000 | 936,200,000 |
|---|
| Cash at bank | 1,468,600,000 | 1,328,000,000 | 884,800,000 | 732,500,000 | 740,000,000 |
|---|
| Creditors < 1 year (current liabilities) | – | – | – | 324,900,000 | – |
|---|
| Net current assets | 1,418,300,000 | 1,166,300,000 | 860,700,000 | 1,240,800,000 | 467,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 356,700,000 | 393,800,000 | 408,100,000 | – | 1,000,000 |
|---|
| Net assets | 1,709,400,000 | 1,934,300,000 | 1,511,000,000 | 1,171,200,000 | 1,561,300,000 |
|---|
| Total equity | 1,709,400,000 | 1,934,300,000 | 1,511,000,000 | 1,171,200,000 | 1,561,300,000 |
|---|
Cash flow
| Line item | 2021-11-28 | 2022-11-27 | 2023-12-03 | 2024-12-01 | 2025-11-30 |
|---|
| Net cash from operating activities | -16,000,000 | 7,900,000 | 82,200,000 | 268,900,000 | 341,700,000 |
|---|
| Net cash from investing activities | -524,000,000 | -717,400,000 | -500,100,000 | -353,700,000 | -382,600,000 |
|---|
| Net cash from financing activities | 282,500,000 | 547,100,000 | -10,100,000 | -24,300,000 | 14,800,000 |
|---|
| Free cash flow | -574,900,000 | -640,900,000 | -249,100,000 | 72,100,000 | 123,000,000 |
|---|
Ratios
| Ratio | 2021-11-28 | 2022-11-27 | 2023-12-03 | 2024-12-01 | 2025-11-30 |
|---|
| Revenue growth | – | 0.6% | 12.4% | -57.0% | – |
|---|
| Gross margin | 37.3% | 38.4% | – | – | – |
|---|
| Operating margin | -5.3% | -17.9% | -11.8% | -27.7% | – |
|---|
| Net margin | -7.4% | -19.1% | -13.7% | -28.0% | – |
|---|
| Return on equity | -10.9% | -26.4% | -22.5% | -25.3% | 28.9% |
|---|
| Return on invested capital (ROIC) | -44.5% | -86.3% | -40.4% | -47.5% | – |
|---|
| Current ratio | – | – | – | 4.82× | – |
|---|
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