TIDM | OCDO |
---|---|
Ticker Code | OCDO.L |
ISIN | GB00B3MBS747 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 01-Dec-24 |
Shares in Issue | 825.86m |
---|---|
Market Cap. | £2.57b |
Market Size | 7,500 |
PE Ratio | -7.585366 |
Earnings | -41.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5,776 |
---|---|
Vol Sold | 4,793,560 |
Vol Bought | 4,789,927 |
52 Week High | 453.30 |
52 Week High Date | 29-Jul-2024 |
52 Week Low | 222.10 |
52 Week Low Date | 12-Mar-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01 Dec '24 | 12 Jan '24 | 03 Dec '23 | 12 Mar '23 | 27 Nov '22 |
Revenue | 1,214.60 | 1,214.60 | 1,122.10 | 1,122.10 | 2,516.80 |
Operating Profit / Loss | (336.60) | (336.60) | (222.30) | (222.30) | (451.20) |
Net Interest | (56.80) | (56.80) | (37.60) | (37.60) | (48.20) |
Pre Tax Profit | (339.80) | (339.80) | (279.70) | (279.70) | (500.80) |
Post Tax Profit | (339.60) | (339.60) | (262.80) | (262.80) | (481.30) |
Profit for the Period | (374.30) | (374.30) | (387.00) | (387.00) | (481.30) |
Equity Holders of Parent Company | (374.30) | (374.30) | (387.00) | (387.00) | (455.50) |
Minority Interests | n/a | n/a | n/a | n/a | (25.80) |
Continuing EPS | |||||
Earnings per Share (Basic) | (40.69p) | (48.54p) | (31.76p) | (110.40p) | (58.93p) |
Earnings per Share (Diluted) | (40.69p) | (48.54p) | (38.44p) | (133.62p) | (58.93p) |
Earnings per Share (Adjusted) | (41.00p) | (48.91p) | (38.44p) | (133.62p) | (58.93p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (40.69p) | (48.54p) | (31.76p) | (110.40p) | (58.93p) |
Earnings per Share (Diluted) | (40.69p) | (48.54p) | (38.44p) | (133.62p) | (58.93p) |
Earnings per Share (Adjusted) | (41.00p) | (48.91p) | (38.44p) | (133.62p) | (58.93p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01 Dec '24 | 12 Jan '24 | 03 Dec '23 | 12 Mar '23 | 27 Nov '22 |
Non-Current Assets | |||||
Intangible Assets | 654.70 | 654.70 | 619.90 | 619.90 | 541.90 |
Property, Plant and Equipment | 1,820.20 | 1,820.20 | 2,223.00 | 2,223.00 | 2,271.70 |
Investments | n/a | n/a | n/a | n/a | 15.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 209.00 |
Other Non-Current Assets | 115.90 | 115.90 | 148.60 | 148.60 | 1.90 |
Total Non-Current Assets | 2,590.80 | 2,590.80 | 2,991.50 | 2,991.50 | 3,040.10 |
Current Assets | |||||
Inventories | 39.80 | 39.80 | 127.10 | 127.10 | 106.80 |
Trade and Other Receivables | 186.40 | 186.40 | 375.40 | 375.40 | 329.30 |
Cash at Bank and in Hand | 732.50 | 732.50 | 884.80 | 884.80 | 1,328.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.50 | 20.50 | 45.30 | 45.30 | 9.00 |
Total Current Assets | 979.20 | 979.20 | 1,432.60 | 1,432.60 | 1,773.10 |
Other Assets | 586.50 | 586.50 | 4.90 | 4.90 | n/a |
Total Assets | 4,156.50 | 4,156.50 | 4,429.00 | 4,429.00 | 4,813.20 |
Current Liabilities | |||||
Borrowings | 0.20 | 0.20 | 2.60 | 2.60 | 68.80 |
Other Current Liabilities | 324.70 | 324.70 | 574.20 | 574.20 | 538.00 |
Total Current Liabilities | 324.90 | 324.90 | 576.80 | 576.80 | 606.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,386.50 | 1,386.50 | 1,459.50 | 1,459.50 | 1,836.30 |
Provisions | 15.90 | 15.90 | 27.60 | 27.60 | 40.10 |
Other Non-Current Liabilities | 751.60 | 751.60 | 854.10 | 854.10 | 395.70 |
Total Non-Current Liabilities | 2,154.00 | 2,154.00 | 2,341.20 | 2,341.20 | 2,272.10 |
Net Assets | 1,171.20 | 1,171.20 | 1,511.00 | 1,511.00 | 1,934.30 |
Capital and Reserves | |||||
Share Capital | 16.70 | 16.70 | 16.60 | 16.60 | 16.50 |
Share Premium Account | 1,947.50 | 1,947.50 | 1,942.90 | 1,942.90 | 1,939.30 |
Other Reserves | (29.70) | (29.70) | (22.30) | (22.30) | 51.10 |
Retained Earnings | (748.80) | (748.80) | (449.80) | (449.80) | (169.00) |
Shareholders Funds | 1,185.70 | 1,185.70 | 1,487.40 | 1,487.40 | 1,837.90 |
Minority Interests / Other Equity | (14.50) | (14.50) | 23.60 | 23.60 | 96.40 |
Total Equity | 1,171.20 | 1,171.20 | 1,511.00 | 1,511.00 | 1,934.30 |
01 Dec '24 | 12 Jan '24 | 03 Dec '23 | 12 Mar '23 | 27 Nov '22 | |
Operating Margin | (27.71%) | (27.71%) | (19.81%) | (19.81%) | (17.93%) |
Return on Capital Employed | (14.75%) | (134.56%) | (10.17%) | (35.35%) | (13.56%) |
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 | 61.94p | 61.94p | 106.86p | 106.86p | 166.97p |