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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Ukucaphuna kwamasheya ku-inthanethi

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I-capital market capital

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

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Izimali Ocado Group plc

Bika imiphumela yemali yenkampani Ocado Group plc, Ocado Group plc engenayo yonyaka ngonyaka ka-2024. Ocado Group plc ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Ocado Group plc isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Imali engenayo Ocado Group plc manje 659 950 000 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- Ocado Group plc imali engenayo iyonke ikhule ngo- 0 $ ngokuqhathaniswa nombiko wangaphambilini. Ocado Group plc imali engenayo eseyi- -38 900 000 $. Igrafu yezezimali ye- Ocado Group plc ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Ocado Group plc kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani lawo wonke amafa we- Ocado Group plc igrafu ikhonjiswe luhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/05/2021 659 950 000 $ - -38 900 000 $ -
28/02/2021 659 950 000 $ - -38 900 000 $ -
29/11/2020 622 500 000 $ - -34 300 000 $ -
29/08/2020 622 500 000 $ - -34 300 000 $ -
02/12/2018 399 450 000 $ - -17 800 000 $ -
02/09/2018 399 450 000 $ - -17 800 000 $ -
03/06/2018 399 950 000 $ - -4 650 000 $ -
03/03/2018 399 950 000 $ - -4 650 000 $ -
Bonisa:
Ukuze

Umbiko wezezimali Ocado Group plc, isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Ocado Group plc: 03/03/2018, 28/02/2021, 30/05/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Ocado Group plc yi 30/05/2021. Imali engenayo yokusebenza Ocado Group plc iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Ocado Group plc kuyinto -20 150 000 $

Izinsuku zembiko yezimali Ocado Group plc

Imali engenayo Ocado Group plc iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Ocado Group plc kuyinto -38 900 000 $ Izindleko zokusebenza Ocado Group plc yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Ocado Group plc kuyinto 680 100 000 $ Imali yamanje Ocado Group plc yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Ocado Group plc kuyinto 1 657 800 000 $

Ukulingana Ocado Group plc yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Ocado Group plc kuyinto 1 705 600 000 $

30/05/2021 28/02/2021 29/11/2020 29/08/2020 02/12/2018 02/09/2018 03/06/2018 03/03/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
245 350 000 $ 245 350 000 $ 225 800 000 $ 225 800 000 $ 136 850 000 $ 136 850 000 $ 136 900 000 $ 136 900 000 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
414 600 000 $ 414 600 000 $ 396 700 000 $ 396 700 000 $ 262 600 000 $ 262 600 000 $ 263 050 000 $ 263 050 000 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
659 950 000 $ 659 950 000 $ 622 500 000 $ 622 500 000 $ 399 450 000 $ 399 450 000 $ 399 950 000 $ 399 950 000 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
-20 150 000 $ -20 150 000 $ -22 500 000 $ -22 500 000 $ -14 350 000 $ -14 350 000 $ -1 700 000 $ -1 700 000 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-38 900 000 $ -38 900 000 $ -34 300 000 $ -34 300 000 $ -17 800 000 $ -17 800 000 $ -4 650 000 $ -4 650 000 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
680 100 000 $ 680 100 000 $ 645 000 000 $ 645 000 000 $ 413 800 000 $ 413 800 000 $ 401 650 000 $ 401 650 000 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
2 006 500 000 $ 2 006 500 000 $ 2 381 100 000 $ 2 381 100 000 $ 576 300 000 $ 576 300 000 $ 593 900 000 $ 593 900 000 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
4 147 500 000 $ 4 147 500 000 $ 4 028 200 000 $ 4 028 200 000 $ 1 349 900 000 $ 1 349 900 000 $ 1 284 300 000 $ 1 284 300 000 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
1 657 800 000 $ 1 657 800 000 $ 1 706 800 000 $ 1 706 800 000 $ 410 800 000 $ 410 800 000 $ 447 600 000 $ 447 600 000 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 329 300 000 $ 329 300 000 $ 315 500 000 $ 315 500 000 $
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 793 300 000 $ 793 300 000 $ 680 000 000 $ 680 000 000 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 58.77 % 58.77 % 52.95 % 52.95 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
1 705 600 000 $ 1 705 600 000 $ 1 765 800 000 $ 1 765 800 000 $ 556 600 000 $ 556 600 000 $ 604 300 000 $ 604 300 000 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 46 500 000 $ 46 500 000 $ 17 700 000 $ 17 700 000 $

Umbiko wamuva wezezimali ngemali engenayo Ocado Group plc kwakungu-30/05/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Ocado Group plc, imali engenayo ye-Ocado Group plc yayingu-659 950 000 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Ocado Group plc engxenyeni yokugcina yayingu--38 900 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Ocado Group plc

Izezimali Ocado Group plc