OCADO GROUP PLC

LEI 213800LO8F61YB8MBC74 · QID Q7075640

FactValuePeriodSource
cash_and_equivalents{"amount": 740000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-11-30esef
cash_and_equivalents{"amount": 732500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-01esef
cash_and_equivalents{"amount": 884800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-03esef
cash_and_equivalents{"amount": 1328000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-11-27esef
cash_and_equivalents{"amount": 1468600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-11-28esef
cash_and_equivalents{"amount": 1706800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-11-29esef
cashflow_financing{"amount": 14800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-11-30esef
cashflow_financing{"amount": -24300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-01esef
cashflow_financing{"amount": -10100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-03esef
cashflow_financing{"amount": 547100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-11-27esef
cashflow_financing{"amount": 282500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-11-28esef
cashflow_investing{"amount": -382600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-11-30esef
cashflow_investing{"amount": -353700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-01esef
cashflow_investing{"amount": -500100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-03esef
cashflow_investing{"amount": -717400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-11-27esef
cashflow_investing{"amount": -524000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-11-28esef
cashflow_operating{"amount": 341700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-11-30esef
cashflow_operating{"amount": 268900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-01esef
cashflow_operating{"amount": 82200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-03esef
cashflow_operating{"amount": 7900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-11-27esef
cashflow_operating{"amount": -16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-11-28esef
current_assets{"amount": 936200000.0, "concept": "ifrs-full:CurrentAssets"}2025-11-30esef
current_assets{"amount": 1565700000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-01esef
current_assets{"amount": 1437500000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-03esef
current_assets{"amount": 1773100000.0, "concept": "ifrs-full:CurrentAssets"}2022-11-27esef
current_assets{"amount": 1885300000.0, "concept": "ifrs-full:CurrentAssets"}2021-11-28esef
current_liabilities{"amount": 469200000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-11-30esef
current_liabilities{"amount": 324900000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-01esef
current_liabilities{"amount": 576800000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-03esef
current_liabilities{"amount": 606800000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-11-27esef
current_liabilities{"amount": 467000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-11-28esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.491, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-11-30esef
eps_basic{"amount": -0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-01esef
eps_basic{"amount": -0.3844, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-03esef
eps_basic{"amount": -0.5893, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-11-27esef
eps_basic{"amount": -0.3018, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-11-28esef
eps_diluted{"amount": 0.487, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-11-30esef
eps_diluted{"amount": -0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-01esef
eps_diluted{"amount": -0.3844, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-03esef
eps_diluted{"amount": -0.5893, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-11-27esef
eps_diluted{"amount": -0.3018, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-11-28esef
headquarters_address{"city": "HATFIELD", "region": "GB-HRT", "street": "BUILDINGS ONE & TWO TRIDENT PLACE, MOSgleif
ifrs:AdministrativeExpense{"amount": 758200000.0}2022-11-27esef
ifrs:AdministrativeExpense{"amount": 577600000.0}2021-11-28esef
ifrs:AmortisationExpense{"amount": 125000000.0}2023-12-03esef
ifrs:AmortisationExpense{"amount": 114700000.0}2022-11-27esef
ifrs:AmortisationExpense{"amount": 78000000.0}2021-11-28esef
ifrs:Assets{"amount": 4279000000.0}2025-11-30esef
ifrs:Assets{"amount": 4156500000.0}2024-12-01esef
ifrs:Assets{"amount": 4429000000.0}2023-12-03esef
ifrs:Assets{"amount": 4813200000.0}2022-11-27esef
ifrs:Assets{"amount": 4383600000.0}2021-11-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.491}2025-11-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.41}2024-12-01esef
ifrs:BasicEarningsLossPerShare{"amount": -0.3844}2023-12-03esef
ifrs:BasicEarningsLossPerShare{"amount": -0.5893}2022-11-27esef
ifrs:BasicEarningsLossPerShare{"amount": -0.3018}2021-11-28esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.472}2025-11-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.4069}2024-12-01esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.3176}2023-12-03esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-03esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 600000.0}2022-11-27esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 12500000.0}2021-11-28esef
ifrs:CashAndCashEquivalents{"amount": 740000000.0}2025-11-30esef
ifrs:CashAndCashEquivalents{"amount": 732500000.0}2024-12-01esef
ifrs:CashAndCashEquivalents{"amount": 884800000.0}2023-12-03esef
ifrs:CashAndCashEquivalents{"amount": 1328000000.0}2022-11-27esef
ifrs:CashAndCashEquivalents{"amount": 1468600000.0}2021-11-28esef
ifrs:CashAndCashEquivalents{"amount": 1706800000.0}2020-11-29esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 740000000.0}2025-11-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 771500000.0}2024-12-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 884800000.0}2023-12-03esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1328000000.0}2022-11-28esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -68200000.0}2025-11-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 282500000.0}2021-11-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14800000.0}2025-11-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24300000.0}2024-12-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10100000.0}2023-12-03esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 547100000.0}2022-11-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -382600000.0}2025-11-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -353700000.0}2024-12-01esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -500100000.0}2023-12-03esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -717400000.0}2022-11-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -524000000.0}2021-11-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 341700000.0}2025-11-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 268900000.0}2024-12-01esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 82200000.0}2023-12-03esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7900000.0}2022-11-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -16000000.0}2021-11-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 382300000.0}2025-11-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 232500000.0}2024-12-01esef
ifrs:CashFlowsFromUsedInOperations{"amount": 86900000.0}2023-12-03esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4000000.0}2022-11-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15000000.0}2021-11-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-01esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11400000.0}2023-12-03esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5500000.0}2022-11-27esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 189700000.0}2021-11-28esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 9000000.0}2025-11-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2300000.0}2024-12-01esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-03esef
ifrs:ComprehensiveIncome{"amount": 352200000.0}2025-11-30esef
ifrs:ComprehensiveIncome{"amount": -401600000.0}2024-12-01esef
ifrs:ComprehensiveIncome{"amount": -460400000.0}2023-12-03esef
ifrs:ComprehensiveIncome{"amount": -386800000.0}2022-11-27esef
ifrs:ComprehensiveIncome{"amount": -198900000.0}2021-11-28esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -10000000.0}2025-11-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -38100000.0}2024-12-01esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -73000000.0}2023-12-03esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -25800000.0}2022-11-27esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 37500000.0}2021-11-28esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 362200000.0}2025-11-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -363500000.0}2024-12-01esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -387400000.0}2023-12-03esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -361000000.0}2022-11-27esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -236400000.0}2021-11-28esef
ifrs:CostOfSales{"amount": 1549500000.0}2022-11-27esef
ifrs:CostOfSales{"amount": 1565500000.0}2021-11-28esef
ifrs:CurrentAssets{"amount": 936200000.0}2025-11-30esef
ifrs:CurrentAssets{"amount": 1565700000.0}2024-12-01esef
ifrs:CurrentAssets{"amount": 1437500000.0}2023-12-03esef
ifrs:CurrentAssets{"amount": 1773100000.0}2022-11-27esef
ifrs:CurrentAssets{"amount": 1885300000.0}2021-11-28esef
ifrs:CurrentAssetsLiabilities{"amount": 467000000.0}2025-11-30esef
ifrs:CurrentAssetsLiabilities{"amount": 1240800000.0}2024-12-01esef
ifrs:CurrentAssetsLiabilities{"amount": 860700000.0}2023-12-03esef
ifrs:CurrentAssetsLiabilities{"amount": 1166300000.0}2022-11-27esef
ifrs:CurrentAssetsLiabilities{"amount": 1418300000.0}2021-11-28esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 936200000.0}2025-11-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 979200000.0}2024-12-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1432600000.0}2023-12-03esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1768700000.0}2022-11-27esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1881100000.0}2021-11-28esef
ifrs:CurrentContractAssets{"amount": 1500000.0}2023-12-03esef
ifrs:CurrentContractAssets{"amount": 0.0}2022-11-27esef
ifrs:CurrentContractAssets{"amount": 300000.0}2021-11-28esef
ifrs:CurrentContractLiabilities{"amount": 99200000.0}2025-11-30esef
ifrs:CurrentContractLiabilities{"amount": 38100000.0}2024-12-01esef
ifrs:CurrentContractLiabilities{"amount": 38600000.0}2023-12-03esef
ifrs:CurrentContractLiabilities{"amount": 29100000.0}2022-11-27esef
ifrs:CurrentContractLiabilities{"amount": 21800000.0}2021-11-28esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1100000.0}2025-11-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 100000.0}2024-12-01esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 100000.0}2023-12-03esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 800000.0}2022-11-27esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 300000.0}2021-11-28esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2025-11-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 700000.0}2024-12-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 200000.0}2023-12-03esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1600000.0}2022-11-27esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-11-28esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 13700000.0}2025-11-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2024-12-01esef
ifrs:CurrentLeaseLiabilities{"amount": 34400000.0}2025-11-30esef
ifrs:CurrentLeaseLiabilities{"amount": 30300000.0}2024-12-01esef
ifrs:CurrentLeaseLiabilities{"amount": 52900000.0}2023-12-03esef
ifrs:CurrentLeaseLiabilities{"amount": 58600000.0}2022-11-27esef
ifrs:CurrentLeaseLiabilities{"amount": 51000000.0}2021-11-28esef
ifrs:CurrentLiabilities{"amount": 469200000.0}2025-11-30esef
ifrs:CurrentLiabilities{"amount": 324900000.0}2024-12-01esef
ifrs:CurrentLiabilities{"amount": 576800000.0}2023-12-03esef
ifrs:CurrentLiabilities{"amount": 606800000.0}2022-11-27esef
ifrs:CurrentLiabilities{"amount": 467000000.0}2021-11-28esef
ifrs:CurrentProvisions{"amount": 17300000.0}2025-11-30esef
ifrs:CurrentProvisions{"amount": 7600000.0}2024-12-01esef
ifrs:CurrentProvisions{"amount": 13200000.0}2023-12-03esef
ifrs:CurrentProvisions{"amount": 1000000.0}2022-11-27esef
ifrs:CurrentProvisions{"amount": 1000000.0}2021-11-28esef
ifrs:CurrentTaxAssets{"amount": 6500000.0}2025-11-30esef
ifrs:CurrentTaxAssets{"amount": 7500000.0}2024-12-01esef
ifrs:CurrentTaxAssets{"amount": 1500000.0}2023-12-03esef
ifrs:CurrentTaxLiabilities{"amount": 400000.0}2025-11-30esef
ifrs:CurrentTaxLiabilities{"amount": 1400000.0}2024-12-01esef
ifrs:CurrentTaxLiabilities{"amount": 900000.0}2023-12-03esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-11-27esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -100000.0}2023-12-03esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -900000.0}2022-11-27esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -500000.0}2021-11-28esef
ifrs:DeferredTaxAssets{"amount": 13500000.0}2025-11-30esef
ifrs:DeferredTaxAssets{"amount": 4700000.0}2024-12-01esef
ifrs:DeferredTaxAssets{"amount": 900000.0}2023-12-03esef
ifrs:DeferredTaxAssets{"amount": 1900000.0}2022-11-27esef
ifrs:DeferredTaxAssets{"amount": 7200000.0}2021-11-28esef
ifrs:DeferredTaxLiabilities{"amount": 1000000.0}2025-11-30esef
ifrs:DeferredTaxLiabilities{"amount": 600000.0}2024-12-01esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-03esef
ifrs:DeferredTaxLiabilities{"amount": 14700000.0}2022-11-27esef
ifrs:DeferredTaxLiabilities{"amount": 24400000.0}2021-11-28esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.487}2025-11-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.41}2024-12-01esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.3844}2023-12-03esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.5893}2022-11-27esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.3018}2021-11-28esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.472}2025-11-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.4069}2024-12-01esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.3176}2023-12-03esef
ifrs:DistributionCosts{"amount": 831800000.0}2022-11-27esef
ifrs:DistributionCosts{"amount": 673900000.0}2021-11-28esef

Cite as: FACTANKER, https://factanker.com/entity/b2786f19-3d82-4e3c-aee1-36c762170deb

From the Record