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Ocado Group

16:53 on 22/11/2017

Current Price 245.20p | Bid 244.40p | Ask 244.70p | Change 0.45%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Feb 2015 4 Feb 2014 7 Feb 2013 31 Jan 2012 1 Feb 2011
Tangible Assets 275.2 224.3 280.3 194.1 100.0
Intangible Assets & Goodwill 38.4 27.0 21.6 13.2 8.1
Investments & Other Non-Current Assets 77.6 67.2 8.3 10.0 7.7
Total Non-Current Assets 391.2 318.5 310.2 217.4 115.8
Inventory 27.6 23.9 17.5 14.3 12.5
Trade & Receivables 43.1 45.2 30.8 37.9 18.6
Cash & Receivables 76.3 110.5 89.6 92.1 124.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.2 0.0 30.5
Total Assets 538.2 498.1 448.3 361.7 302.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 168.0 159.0 117.6 99.5 74.4
Long Term Liabilities 152.0 136.7 125.0 89.3 55.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 320.0 295.7 242.6 188.8 130.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 218.2 202.4 205.7 172.9 171.8
Equity 2014 2013 2012 2011 2010
Share Capital 12.5 12.4 12.3 11.2 11.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 118.9 107.2 116.4 118.0 117.9
Share Premium Account 255.1 251.5 247.8 213.8 206.1
Other Equity (168.3) (168.7) (170.8) (170.0) (163.3)
Total Equity 218.20 202.40 205.70 172.89 171.79
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 74.3 60.4 32.0 20.2 8.2
Cashflow Before Financing ( 4.0) (16.8) (64.4) (63.1) (42.1)
Increase / Decrease in Cash (34.2) 20.9 ( 2.6) (32.8) 111.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 948.9 792.1 678.6 598.3 515.7
Cost of Sales 636.0 544.6 471.3 413.6 354.0
Gross Profit 312.9 247.5 207.3 184.8 161.7
Operating Profit 16.3 ( 2.7) 3.0 1.1 ( 5.4)
Pre-Tax Profit 7.2 (12.5) ( 0.6) ( 2.4) (12.2)
Profit / Loss for the Year 7.3 (12.5) ( 2.4) ( 0.5) ( 7.2)

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