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Ocado Group (OCDO)

Food Pharmacy Retail

373.60p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	03-Dec-23	27-Nov-22	28-Nov-21	29-Nov-20	01-Dec-19
Continuing Operations
Revenue	2,825.00	2,516.80	2,498.30	2,331.80	1,756.60

EBITDA	31.20	(87.80)	93.40	(141.00)	(186.90)
Depreciation & Amortisation	(383.30)	(335.10)	(228.00)	n/a	n/a

Operating Profit/(Loss)	(352.10)	(422.90)	(134.60)	(141.00)	(186.90)
Interest Payable	(97.00)	(90.00)	(52.30)	n/a	(30.90)
Interest Receivable/Investment Income	46.80	13.50	10.00	n/a	3.30

Group Profit after Interest	(402.30)	(499.40)	(176.90)	(141.00)	(214.50)
Share of Assoc Cos/JV Profits	(0.90)	(1.40)	n/a	n/a	n/a

Profit Before Tax	(403.20)	(500.80)	(176.90)	(141.00)	(214.50)
Tax	16.20	19.50	(8.80)	(25.60)	2.70

Profit After Tax	(387.00)	(481.30)	(185.70)	(166.60)	(211.80)

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	(387.00)	(481.30)	(185.70)	(166.60)	(211.80)

Attributable to:
Equity Holders of Parent Company	(314.00)	(455.50)	(223.20)	(223.00)	(213.10)
Minority Interests	73.00	25.80	(37.50)	(56.40)	(1.30)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(314.00)	_c(455.50)	_c(223.20)	_c(223.00)	_c(213.10)

Per Share Record - Normalised	03-Dec-23	27-Nov-22	28-Nov-21	29-Nov-20	01-Dec-19
Continuing EPS
Earnings per Share - Basic	(38.46p)	(58.93p)	(30.18p)	(31.06p)	(30.63p)
Earnings per Share - Diluted	(38.46p)	(58.93p)	(30.18p)	(31.06p)	(30.63p)
Earnings per Share - Adjusted	(38.44p)	(58.93p)	(30.18p)	(18.70p)	(30.63p)
Continuing and Discontinued EPS
Earnings per Share - Basic	(38.46p)	(58.93p)	(0.30p)	(31.06p)	(30.63p)
Earnings per Share - Diluted	(38.46p)	(58.93p)	(0.30p)	(31.06p)	(30.63p)
Earnings per Share - Adjusted	(38.44p)	(58.93p)	(30.18p)	(18.70p)	(30.63p)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

Key Financals	03-Dec-23	27-Nov-22	28-Nov-21	29-Nov-20	01-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	828.40	825.90	751.40	748.10	709.20
Weighted Average	816.50	772.90	739.50	718.00	695.80
Diluted	816.50	772.90	739.50	718.00	695.80

Performance Ratios
Continuing Operations
Operating Margin	(12.46%)	(16.80%)	(5.39%)	(6.05%)	(10.64%)
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	(20.73%)	(24.25%)	(0.14%)	(12.41%)	(19.76%)

Financial Status
Continuing Operations
Interest Cover - Continuing	(3.16)	(4.56)	(2.38)	n/a	(5.94)
Revenue per Share	345.99p	325.63p	3.41p	324.76p	252.46p
Pre-Tax Profit Per Share - Continuing	(49.38p)	(64.80p)	(0.24p)	(19.64p)	(30.83p)

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	n/a	n/a	n/a	n/a
Earnings Per Share Growth - Diluted	n/a	n/a	n/a	n/a	n/a
PE Ratio - Company Adjusted	n/a	n/a	n/a	n/a	n/a
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
PE Ratio - Company Adjusted	n/a	n/a	n/a	n/a	n/a
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a

Market Capitalisation £ (Millions)	4,922.35	5,366.70	13,743.11	16,592.86	9,396.90
Dividend per Share	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.