£1.5 B

Ocado Revenue FY, 2017
Ocado Gross profit (FY, 2017)504.3 M
Ocado Gross profit margin (FY, 2017), %34.5%
Ocado Net income (FY, 2017)1 M
Ocado EBITDA (FY, 2017)83.8 M
Ocado EBIT (FY, 2017)13.4 M
Ocado Cash, 30-Nov-2017150 M

Ocado Revenue

Ocado revenue was £1.46 b in FY, 2017

Embed Graph

Ocado Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

402 m515.7 m598.3 m678.6 m792.1 m948.9 m1.1 b1.3 b1.5 b

Revenue growth, %

20%17%15%

Cost of goods sold

279.2 m354 m413.6 m471.3 m544.6 m636 m732.5 m835.7 m959.5 m

Gross profit

122.8 m161.6 m184.7 m207.3 m247.5 m312.9 m375.1 m435.3 m504.3 m

Gross profit Margin, %

31%31%31%31%31%33%34%34%34%

Operating expense total

137.2 m167 m183.6 m204.3 m250.2 m296.6 m353.7 m413.4 m490.9 m

EBITDA

8.2 m18.5 m27.8 m32.1 m40.7 m69.8 m80.7 m81.5 m83.8 m

EBITDA margin, %

2%4%5%5%5%7%7%6%6%

EBIT

(14.4 m)(5.4 m)1.1 m3 m(2.7 m)16.3 m21.4 m21.9 m13.4 m

EBIT margin, %

(4%)(1%)0%0%0%2%2%2%1%

Pre tax profit

(25.5 m)(12.2 m)(2.4 m)(600 k)(12.5 m)7.2 m11.9 m12.1 m1 m

Income tax expense

2.3 m5 m1.9 m(1.8 m)100 k(100 k)(100 k)

Net Income

(23.2 m)(7.2 m)(500 k)(2.4 m)(12.5 m)7.3 m11.8 m12 m1 m

Ocado Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13 m124.6 m92.1 m89.6 m110.5 m76.3 m45.8 m50.9 m150 m

Accounts Receivable

5.7 m7 m12.4 m8.1 m24.5 m29.2 m29.3 m23 m28.1 m

Inventories

9.2 m12.5 m14.3 m17.5 m23.9 m27.6 m29.9 m39.1 m42.9 m

Current Assets

37 m186.2 m144.3 m138.1 m179.6 m147 m136.5 m149.7 m260.1 m

PP&E

90.3 m100 m194.1 m288.6 m224.3 m275.2 m327.3 m397.3 m453.7 m

Goodwill

38.4 m52.9 m79.7 m

Total Assets

136.6 m302 m361.7 m448.3 m498.1 m538.2 m591.6 m700.6 m894.5 m

Accounts Payable

33.8 m34.6 m50.8 m60 m53 m61.3 m63.6 m95.2 m92.9 m

Current Liabilities

79 m74.4 m99.5 m117.6 m159 m168 m196 m290.9 m257.2 m

Non-Current Liabilities

89.8 m55.8 m89.3 m125 m136.7 m152 m153.7 m147.3 m366.6 m

Total Debt

12.1 m2.3 m3.3 m2.6 m4.4 m1.6 m52.9 m

Total Liabilities

168.8 m130.2 m188.8 m242.6 m295.7 m320 m349.7 m438.2 m623.8 m

Additional Paid-in Capital

40 k11.1 m11.2 m12.3 m12.4 m12.5 m12.6 m12.6 m12.6 m

Retained Earnings

(23.2 m)(7.2 m)(500 k)(2.4 m)(12.5 m)7.3 m11.8 m12 m1 m

Total Equity

(32.2 m)171.8 m172.9 m205.7 m202.4 m218.2 m241.9 m262.4 m270.7 m

Debt to Equity Ratio

-0.4 x0 x0 x0 x0 x0 x0.2 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

-4.2 x1.8 x2.1 x2.2 x2.5 x2.5 x2.4 x2.7 x3.3 x

Ocado Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(23.2 m)(7.2 m)(500 k)(2.4 m)(12.5 m)7.3 m11.8 m12 m1 m

Cash From Operating Activities

4.1 m8.2 m20.1 m36.1 m60.4 m75.5 m82.8 m96.9 m106.8 m

Cash From Financing Activities

22.7 m153.7 m30.3 m11.7 m37.7 m(31.4 m)(22.5 m)23.5 m153.9 m

Net Change in Cash

7.2 m111.6 m(32.8 m)2.6 m20.9 m(34.2 m)(30.5 m)5.1 m99.1 m

Income Taxes Paid

100 k(100 k)(100 k)

Ocado Ratios

GBPY, 2017

Revenue/Employee

133.9 k

Financial Leverage

3.3 x
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