Ocado Group plc (FRA:0OC1)
Germany · Delayed Price · Currency is EUR 4.540
-0.460 (-9.20%)
Last updated: Jan 29, 2026, 3:25 PM CET
Ocado Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 1, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | Nov '20 Nov 29, 2020 |
| 1,293 | 1,215 | 1,122 | 2,517 | 2,498 | 2,332 | |
Revenue Growth (YoY) | 76.08% | 8.24% | -55.42% | 0.74% | 7.14% | 32.75% |
Cost of Revenue | 1,114 | 1,087 | 1,023 | 2,629 | 1,563 | 1,532 |
Gross Profit | 179.1 | 127.4 | 98.9 | -112.4 | 935.4 | 800 |
Selling, General & Admin | 2.4 | 2.4 | 2.8 | 3.2 | 1,215 | 979 |
Amortization of Goodwill & Intangibles | 145.9 | 145.9 | 123.5 | 114.7 | - | - |
Other Operating Expenses | - | - | - | - | -104 | -87.6 |
Operating Expenses | 371.8 | 371.8 | 327.5 | 342.1 | 1,111 | 891.4 |
Operating Income | -192.7 | -244.4 | -228.6 | -454.5 | -175.7 | -91.4 |
Interest Expense | -116.8 | -93.7 | -79.1 | -90 | -71.6 | -55.9 |
Interest & Investment Income | 30.5 | 30.4 | 39.8 | 13.5 | 1.6 | 5.5 |
Earnings From Equity Investments | -3.8 | 0.3 | -0.9 | -1.4 | -2.3 | -0.9 |
Currency Exchange Gain (Loss) | -3.4 | 0.4 | -13 | 15 | 19.3 | -2.4 |
Other Non Operating Income (Expenses) | 14.8 | 20.5 | 2 | 22.3 | - | - |
EBT Excluding Unusual Items | -271.4 | -286.5 | -279.8 | -495.1 | -228.7 | -145.1 |
Merger & Restructuring Charges | -33.5 | -33.5 | -89.5 | -14 | - | -3.5 |
Gain (Loss) on Sale of Investments | -9.7 | - | - | - | 8.4 | - |
Gain (Loss) on Sale of Assets | 11 | 11 | 5 | - | - | - |
Asset Writedown | -45.3 | -45.3 | -27.7 | -13.5 | - | - |
Legal Settlements | - | - | - | - | 1.8 | - |
Other Unusual Items | -19.6 | 14.5 | -68.1 | -52 | -39 | -7.6 |
Pretax Income | -373.2 | -339.8 | -279.7 | -500.8 | -176.9 | -52.3 |
Income Tax Expense | 2.8 | -0.2 | -16.9 | -19.5 | 8.8 | 25.6 |
Earnings From Continuing Operations | -376 | -339.6 | -262.8 | -481.3 | -185.7 | -77.9 |
Earnings From Discontinued Operations | 766.8 | -34.7 | -124.2 | - | - | - |
Net Income to Company | 390.8 | -374.3 | -387 | -481.3 | -185.7 | -77.9 |
Minority Interest in Earnings | 31.1 | 38.1 | 73 | 25.8 | -37.5 | -56.4 |
Net Income | 421.9 | -336.2 | -314 | -455.5 | -223.2 | -134.3 |
Net Income to Common | 421.9 | -336.2 | -314 | -455.5 | -223.2 | -134.3 |
Shares Outstanding (Basic) | 823 | 820 | 817 | 773 | 740 | 718 |
Shares Outstanding (Diluted) | 823 | 820 | 817 | 773 | 740 | 718 |
Shares Change (YoY) | 0.66% | 0.44% | 5.64% | 4.52% | 2.99% | 3.19% |
EPS (Basic) | 0.51 | -0.41 | -0.38 | -0.59 | -0.30 | -0.19 |
EPS (Diluted) | 0.51 | -0.41 | -0.38 | -0.59 | -0.30 | -0.19 |
Free Cash Flow | 178.8 | 72.1 | -249.1 | -640.9 | -574.9 | -119.2 |
Free Cash Flow Per Share | 0.22 | 0.09 | -0.30 | -0.83 | -0.78 | -0.17 |
Gross Margin | 13.85% | 10.49% | 8.81% | -4.47% | 37.44% | 34.31% |
Operating Margin | -14.90% | -20.12% | -20.37% | -18.06% | -7.03% | -3.92% |
Profit Margin | 32.62% | -27.68% | -27.98% | -18.10% | -8.93% | -5.76% |
Free Cash Flow Margin | 13.83% | 5.94% | -22.20% | -25.46% | -23.01% | -5.11% |
EBITDA | 131.4 | 97.1 | 62.1 | -185.4 | -13.3 | -25.9 |
EBITDA Margin | 10.16% | 7.99% | 5.53% | -7.37% | -0.53% | -1.11% |
D&A For EBITDA | 324.1 | 341.5 | 290.7 | 269.1 | 162.4 | 65.5 |
EBIT | -192.7 | -244.4 | -228.6 | -454.5 | -175.7 | -91.4 |
EBIT Margin | -14.90% | -20.12% | -20.37% | -18.06% | -7.03% | -3.92% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.