TIDM | OCDO |
---|---|
Ticker Code | OCDO.L |
ISIN | GB00B3MBS747 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 03-Dec-23 |
Shares in Issue | 819.49m |
---|---|
Market Cap. | £2.85b |
Market Size | 5,000 |
PE Ratio | -9.032258 |
Earnings | -38.44 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2,454 |
---|---|
Vol Sold | 1,985,444 |
Vol Bought | 606,446 |
52 Week High | 1,017.00 |
52 Week High Date | 27-Jul-2023 |
52 Week Low | 335.20 |
52 Week Low Date | 18-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 03 Dec '23 | 27 Nov '22 | 28 Nov '21 | 29 Nov '20 | 01 Dec '19 |
Revenue | 2,825.00 | 2,516.80 | 2,498.30 | 2,331.80 | 1,756.60 |
Operating Profit / Loss | (331.30) | (451.20) | (132.30) | 1.40 | (186.50) |
Net Interest | (70.00) | (48.20) | (42.30) | (52.80) | (27.60) |
Pre Tax Profit | (403.20) | (500.80) | (176.90) | (52.30) | (214.50) |
Post Tax Profit | (387.00) | (481.30) | (185.70) | (77.90) | (211.80) |
Profit for the Period | (387.00) | (481.30) | (185.70) | (77.90) | (211.80) |
Equity Holders of Parent Company | (314.00) | (455.50) | (223.20) | (134.30) | (213.10) |
Minority Interests | (73.00) | (25.80) | 37.50 | 56.40 | 1.30 |
Continuing EPS | |||||
Earnings per Share (Basic) | (38.44p) | (58.93p) | (30.18p) | (18.70p) | (30.63p) |
Earnings per Share (Diluted) | (38.44p) | (58.93p) | (30.18p) | (18.70p) | (30.63p) |
Earnings per Share (Adjusted) | (38.44p) | (58.93p) | (30.18p) | (18.70p) | (30.63p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (38.44p) | (58.93p) | (30.18p) | (18.70p) | (30.63p) |
Earnings per Share (Diluted) | (38.44p) | (58.93p) | (30.18p) | (18.70p) | (30.63p) |
Earnings per Share (Adjusted) | (38.44p) | (58.93p) | (30.18p) | (18.70p) | (30.63p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 03 Dec '23 | 27 Nov '22 | 28 Nov '21 | 29 Nov '20 | 01 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 619.90 | 541.90 | 490.00 | 235.90 | 190.50 |
Property, Plant and Equipment | 2,223.00 | 2,271.70 | 1,752.40 | 1,170.00 | 837.40 |
Investments | 9.50 | 15.60 | 26.50 | 41.50 | 50.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 87.30 | 209.00 | 211.40 | 166.80 | 177.30 |
Other Non-Current Assets | 51.80 | 1.90 | 18.00 | 5.30 | 28.30 |
Total Non-Current Assets | 2,991.50 | 3,040.10 | 2,498.30 | 1,619.50 | 1,284.00 |
Current Assets | |||||
Inventories | 127.10 | 106.80 | 86.70 | 61.60 | 52.30 |
Trade and Other Receivables | 375.40 | 329.30 | 323.90 | 204.80 | 150.00 |
Cash at Bank and in Hand | 884.80 | 1,328.00 | 1,468.60 | 1,706.80 | 640.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 50.20 | 9.00 | 6.10 | 412.10 | 166.30 |
Total Current Assets | 1,437.50 | 1,773.10 | 1,885.30 | 2,385.30 | 1,009.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,429.00 | 4,813.20 | 4,383.60 | 4,004.80 | 2,293.20 |
Current Liabilities | |||||
Borrowings | 55.50 | 68.80 | 51.00 | 48.10 | 50.10 |
Other Current Liabilities | 521.30 | 538.00 | 416.00 | 446.00 | 410.20 |
Total Current Liabilities | 576.80 | 606.80 | 467.00 | 494.10 | 460.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,904.40 | 1,836.30 | 1,777.40 | 1,357.10 | 558.10 |
Provisions | 27.60 | 40.10 | 73.10 | 35.60 | 30.80 |
Other Non-Current Liabilities | 409.20 | 395.70 | 356.70 | 284.90 | 186.70 |
Total Non-Current Liabilities | 2,341.20 | 2,272.10 | 2,207.20 | 1,677.60 | 775.60 |
Net Assets | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
Capital and Reserves | |||||
Share Capital | 16.60 | 16.50 | 15.00 | 15.00 | 14.20 |
Share Premium Account | 1,942.90 | 1,939.30 | 1,372.00 | 1,361.60 | 705.30 |
Other Reserves | (22.30) | 51.10 | (43.10) | (36.30) | (225.80) |
Retained Earnings | (449.80) | (169.00) | 244.30 | 421.40 | 554.20 |
Shareholders Funds | 1,487.40 | 1,837.90 | 1,588.20 | 1,761.70 | 1,047.90 |
Minority Interests / Other Equity | 23.60 | 96.40 | 121.20 | 71.40 | 9.40 |
Total Equity | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
03 Dec '23 | 27 Nov '22 | 28 Nov '21 | 29 Nov '20 | 01 Dec '19 | |
Operating Margin | (11.73%) | (17.93%) | (5.30%) | 0.06% | (10.62%) |
Return on Capital Employed | (11.58%) | (13.56%) | (4.31%) | 0.02% | (12.41%) |
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 | 107.54p | 168.03p | 147.16p | 192.75p | 104.61p |