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Ocado Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 03-12-2023 | 27-11-2022 | 28-11-2021 | 29-11-2020 | 01-12-2019 |
| Revenue | 2,825.00 | 2,516.80 | 2,498.30 | 2,331.80 | 1,756.60 |
| Operating Profit / Loss | -331.30 | -451.20 | -132.30 | 1.40 | -186.50 |
| Net Interest | -70.00 | -48.20 | -42.30 | -52.80 | -27.60 |
| Pre Tax Profit | -403.20 | -500.80 | -176.90 | -52.30 | -214.50 |
| Post Tax Profit | -387.00 | -481.30 | -185.70 | -77.90 | -211.80 |
| Profit for the Period | -387.00 | -481.30 | -185.70 | -77.90 | -211.80 |
| Equity Holders of Parent Company | -314.00 | -455.50 | -223.20 | -134.30 | -213.10 |
| Minority Interests | -73.00 | -25.80 | 37.50 | 56.40 | 1.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
| Earnings per Share (Diluted) | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
| Earnings per Share (Adjusted) | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
| Earnings per Share (Diluted) | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
| Earnings per Share (Adjusted) | -38.44p | -58.93p | -30.18p | -18.70p | -30.63p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 03-12-2023 | 27-11-2022 | 28-11-2021 | 29-11-2020 | 01-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 619.90 | 541.90 | 490.00 | 235.90 | 190.50 |
| Property, Plant and Equipment | 2,223.00 | 2,271.70 | 1,752.40 | 1,170.00 | 837.40 |
| Investments | 9.50 | 15.60 | 26.50 | 41.50 | 50.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 87.30 | 209.00 | 211.40 | 166.80 | 177.30 |
| Other Non-Current Assets | 51.80 | 1.90 | 18.00 | 5.30 | 28.30 |
| Total Non-Current Assets | 2,991.50 | 3,040.10 | 2,498.30 | 1,619.50 | 1,284.00 |
| Current Assets | |||||
| Inventories | 127.10 | 106.80 | 86.70 | 61.60 | 52.30 |
| Trade and Other Receivables | 375.40 | 329.30 | 323.90 | 204.80 | 150.00 |
| Cash at Bank and in Hand | 884.80 | 1,328.00 | 1,468.60 | 1,706.80 | 640.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 50.20 | 9.00 | 6.10 | 412.10 | 166.30 |
| Total Current Assets | 1,437.50 | 1,773.10 | 1,885.30 | 2,385.30 | 1,009.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4,429.00 | 4,813.20 | 4,383.60 | 4,004.80 | 2,293.20 |
| Current Liabilities | |||||
| Borrowings | 55.50 | 68.80 | 51.00 | 48.10 | 50.10 |
| Other Current Liabilities | 521.30 | 538.00 | 416.00 | 446.00 | 410.20 |
| Total Current Liabilities | 576.80 | 606.80 | 467.00 | 494.10 | 460.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,904.40 | 1,836.30 | 1,777.40 | 1,357.10 | 558.10 |
| Provisions | 27.60 | 40.10 | 73.10 | 35.60 | 30.80 |
| Other Non-Current Liabilities | 409.20 | 395.70 | 356.70 | 284.90 | 186.70 |
| Total Non-Current Liabilities | 2,341.20 | 2,272.10 | 2,207.20 | 1,677.60 | 775.60 |
| Net Assets | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
| Capital and Reserves | |||||
| Share Capital | 16.60 | 16.50 | 15.00 | 15.00 | 14.20 |
| Share Premium Account | 1,942.90 | 1,939.30 | 1,372.00 | 1,361.60 | 705.30 |
| Other Reserves | -22.30 | 51.10 | -43.10 | -36.30 | -225.80 |
| Retained Earnings | -449.80 | -169.00 | 244.30 | 421.40 | 554.20 |
| Shareholders Funds | 1,487.40 | 1,837.90 | 1,588.20 | 1,761.70 | 1,047.90 |
| Minority Interests / Other Equity | 23.60 | 96.40 | 121.20 | 71.40 | 9.40 |
| Total Equity | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
| 03-12-2023 | 27-11-2022 | 28-11-2021 | 29-11-2020 | 01-12-2019 | |
| Operating Margin | -11.73% | -17.93% | -5.30% | 0.06% | -10.62% |
| Return on Capital Employed | -11.58% | -13.56% | -4.31% | 0.02% | -12.41% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 107.54p | 168.03p | 147.16p | 192.75p | 104.61p |