| TIDM | OCDO |
|---|---|
| Ticker Code | OCDO.L |
| ISIN | GB00B3MBS747 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX452010 |
| Year End | 30-Nov-25 |
| Shares in Issue | 831.37m |
|---|---|
| Market Cap. | £1.55b |
| Market Size | 7,500 |
| PE Ratio | 3.806517 |
| Earnings | 49.10 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 1,447 |
|---|---|
| Vol Sold | 427,291 |
| Vol Bought | 1,210,847 |
| 52 Week High | 397.70 |
| 52 Week High Date | 08-Aug-2025 |
| 52 Week Low | 166.00 |
| 52 Week Low Date | 19-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Nov '25 | 01 Dec '24 | 12 Jan '24 | 03 Dec '23 | 12 Mar '23 |
| Revenue | 1,381.70 | 1,214.60 | 1,214.60 | 1,122.10 | 1,122.10 |
| Operating Profit / Loss | (257.70) | (336.90) | (336.60) | (222.30) | (222.30) |
| Net Interest | (105.20) | (56.80) | (56.80) | (37.60) | (37.60) |
| Pre Tax Profit | (377.60) | (339.80) | (339.80) | (279.70) | (279.70) |
| Post Tax Profit | (392.10) | (339.60) | (339.60) | (262.80) | (262.80) |
| Profit for the Period | 395.20 | (374.30) | (374.30) | (387.00) | (387.00) |
| Equity Holders of Parent Company | 405.20 | (336.20) | (374.30) | (387.00) | (387.00) |
| Minority Interests | (10.00) | (38.10) | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (47.20p) | (40.70p) | (48.54p) | (31.76p) | (110.40p) |
| Earnings per Share (Diluted) | (47.20p) | (40.70p) | (48.54p) | (38.44p) | (133.62p) |
| Earnings per Share (Adjusted) | (44.60p) | (43.20p) | (48.91p) | (38.44p) | (133.62p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 49.10p | (41.00p) | (48.54p) | (31.76p) | (110.40p) |
| Earnings per Share (Diluted) | 48.70p | (41.00p) | (48.54p) | (38.44p) | (133.62p) |
| Earnings per Share (Adjusted) | (44.60p) | (43.20p) | (48.91p) | (38.44p) | (133.62p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Nov '25 | 01 Dec '24 | 12 Jan '24 | 03 Dec '23 | 12 Mar '23 |
| Non-Current Assets | |||||
| Intangible Assets | 665.60 | 654.70 | 654.70 | 619.90 | 619.90 |
| Property, Plant and Equipment | 1,618.80 | 1,820.20 | 1,820.20 | 2,223.00 | 2,223.00 |
| Investments | 867.80 | 7.00 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 171.60 | 100.80 | n/a | n/a | n/a |
| Other Non-Current Assets | 19.00 | 8.10 | 115.90 | 148.60 | 148.60 |
| Total Non-Current Assets | 3,342.80 | 2,590.80 | 2,590.80 | 2,991.50 | 2,991.50 |
| Current Assets | |||||
| Inventories | 31.90 | 39.80 | 39.80 | 127.10 | 127.10 |
| Trade and Other Receivables | 142.30 | 186.40 | 186.40 | 375.40 | 375.40 |
| Cash at Bank and in Hand | 740.00 | 732.50 | 732.50 | 884.80 | 884.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.00 | 20.50 | 20.50 | 45.30 | 45.30 |
| Total Current Assets | 936.20 | 979.20 | 979.20 | 1,432.60 | 1,432.60 |
| Other Assets | n/a | 586.50 | 586.50 | 4.90 | 4.90 |
| Total Assets | 4,279.00 | 4,156.50 | 4,156.50 | 4,429.00 | 4,429.00 |
| Current Liabilities | |||||
| Borrowings | 189.60 | 68.60 | 0.20 | 2.60 | 2.60 |
| Other Current Liabilities | 279.60 | 256.30 | 324.70 | 574.20 | 574.20 |
| Total Current Liabilities | 469.20 | 324.90 | 324.90 | 576.80 | 576.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,230.30 | 2,136.40 | 1,386.50 | 1,459.50 | 1,459.50 |
| Provisions | 17.20 | 16.50 | 15.90 | 27.60 | 27.60 |
| Other Non-Current Liabilities | 1.00 | 1.10 | 751.60 | 854.10 | 854.10 |
| Total Non-Current Liabilities | 2,248.50 | 2,154.00 | 2,154.00 | 2,341.20 | 2,341.20 |
| Net Assets | 1,561.30 | 1,171.20 | 1,171.20 | 1,511.00 | 1,511.00 |
| Capital and Reserves | |||||
| Share Capital | 16.80 | 16.70 | 16.70 | 16.60 | 16.60 |
| Share Premium Account | 1,950.00 | 1,947.50 | 1,947.50 | 1,942.90 | 1,942.90 |
| Other Reserves | (84.00) | (29.70) | (29.70) | (22.30) | (22.30) |
| Retained Earnings | (321.50) | (748.80) | (748.80) | (449.80) | (449.80) |
| Shareholders Funds | 1,561.30 | 1,185.70 | 1,185.70 | 1,487.40 | 1,487.40 |
| Minority Interests / Other Equity | n/a | (14.50) | (14.50) | 23.60 | 23.60 |
| Total Equity | 1,561.30 | 1,171.20 | 1,171.20 | 1,511.00 | 1,511.00 |
| 30 Nov '25 | 01 Dec '24 | 12 Jan '24 | 03 Dec '23 | 12 Mar '23 | |
| Operating Margin | (18.65%) | (27.74%) | (27.71%) | (19.81%) | (19.81%) |
| Return on Capital Employed | (8.17%) | (10.34%) | (134.56%) | (10.17%) | (35.35%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 107.76p | 62.14p | 61.94p | 107.20p | 106.86p |