Stock Earnings

Question 1

What are Ocado Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ocado Group PLC has a total asset of $4,156, Net loss of $-336

Question 2

What are the key financial ratios for OCDDY?

Accepted Answer

Ocado Group PLC's Current ratio is 1.39, has a Net margin is -27.67, sales per share of $1.48.

Question 3

How is Ocado Group PLC's revenue broken down by segment or geography?

Accepted Answer

Ocado Group PLC largest revenue segment is Retail, at a revenue of 2,408,800,000 in the most earnings release.For geography, United Kingdom is the primary market for Ocado Group PLC, at a revenue of 2,449,400,000.

Question 4

Is Ocado Group PLC profitable?

Accepted Answer

no, according to the latest financial statements, Ocado Group PLC has a net loss of $-336

Question 5

Does Ocado Group PLC have any liabilities?

Accepted Answer

yes, Ocado Group PLC has liability of 2,970

Question 6

How many outstanding shares for Ocado Group PLC?

Accepted Answer

Ocado Group PLC has a total outstanding shares of 822.78

Breakdown	TTM	12/01/2024	12/03/2023	11/27/2022	11/28/2021	11/29/2020
Revenue	345	1,214	1,109	2,513	2,498	2,331
Revenue Growth (YoY)	-83%	9%	-56%	1%	7%	33%
Cost of Revenue	--	--	--	1,549	1,562	1,531
Gross Profit	--	--	--	964	935	800
Selling, General & Admin	--	--	--	1,488	1,234	990
Research & Development	--	--	--	--	--	--
Operating Expenses	633	1,502	1,474	1,445	1,113	895
Other Non Operating Income (Expenses)	-8	-5	-5	0	0	0
Pretax Income	-358	-339	-279	-500	-176	-52
Income Tax Expense	2	0	-16	-19	8	25
Net Income	422	-336	-314	-455	-223	-134
Net Income Growth	1,261%	7%	-31%	104%	66%	-37%
Shares Outstanding (Diluted)	824.1	820.1	816.5	772.9	739.5	718
Shares Change (YoY)	1%	0%	6%	5%	3%	-1%
EPS (Diluted)	0.51	-0.4	-0.38	-0.58	-0.3	-0.18
EPS Growth	1,600%	5%	-36%	95%	61%	-36%
Free Cash Flow	-19	-130	-454	-778	-706	-226
Free Cash Flow Per Share	-0.02	-0.15	-0.55	-1	-0.95	-0.31
Gross Margin	--	--	--	38.36%	37.42%	34.32%
Operating Margin	-83.18%	-23.64%	-32.91%	-19.14%	-7.08%	-4.07%
Profit Margin	122.31%	-27.67%	-28.31%	-18.1%	-8.92%	-5.74%
Free Cash Flow Margin	-5.5%	-10.7%	-40.93%	-30.95%	-28.26%	-9.69%
EBITDA	146	178	87	-146	51	68
EBITDA Margin	42.31%	14.66%	7.84%	-5.8%	2.04%	2.91%
D&A For EBITDA	433	465	452	335	228	163
EBIT	-287	-287	-365	-481	-177	-95
EBIT Margin	-83.18%	-23.64%	-32.91%	-19.14%	-7.08%	-4.07%
Effective Tax Rate	-0.55%	0%	5.73%	3.8%	-4.54%	-48.07%

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