Ocado Group plc (LON: OCDO)
London
· Delayed Price · Currency is GBP · Price in GBX413.34
+35.23 (9.32%)
Jul 22, 2024, 12:45 PM GMT
Ocado Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 3, 2023 | Nov 27, 2022 | Nov 28, 2021 | Nov 29, 2020 | Dec 1, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,997 | 2,825 | 2,517 | 2,498 | 2,332 | 1,757 | Upgrade
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| Revenue Growth (YoY) | 14.18% | 12.25% | 0.74% | 7.14% | 32.75% | 9.87% | Upgrade
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| Cost of Revenue | 2,892 | 2,756 | 2,629 | 1,563 | 1,532 | 1,159 | Upgrade
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| Gross Profit | 105 | 69.3 | -112.4 | 935.4 | 800 | 597.3 | Upgrade
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| Selling, General & Admin | 4.1 | 4.1 | 7 | 1,215 | 979 | 886 | Upgrade
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| Depreciation & Amortization | 383.3 | 383.3 | 335.1 | - | - | - | Upgrade
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| Other Operating Expenses | - | - | - | -104 | -87.6 | -83.9 | Upgrade
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| Operating Expenses | 387.4 | 387.4 | 342.1 | 1,111 | 891.4 | 802.1 | Upgrade
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| Operating Income | -282.4 | -318.1 | -454.5 | -175.7 | -91.4 | -204.8 | Upgrade
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| Interest Expense | -100.7 | -96.7 | -90 | -71.6 | -55.9 | -30.9 | Upgrade
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| Interest & Investment Income | 39 | 40.6 | 13.5 | 1.6 | 5.5 | 3.3 | Upgrade
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| Net Interest Expenses | -61.7 | -56.1 | -76.5 | -70 | -50.4 | -27.6 | Upgrade
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| Income (Loss) On Equity Investments | 0.2 | -0.9 | -1.4 | -2.3 | -0.9 | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | -6.8 | -13 | 15 | 19.3 | -2.4 | - | Upgrade
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| Other Non Operating Income (Expenses) | 6.2 | 6.2 | 22.3 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -344.5 | -381.9 | -495.1 | -228.7 | -145.1 | -231.7 | Upgrade
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| Merger & Restructuring Charges | -59.5 | -62.1 | -14 | - | -3.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.4 | 5 | - | - | - | -1.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.7 | - | - | 8.4 | - | - | Upgrade
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| Asset Writedown | -49.1 | -49.1 | -13.5 | - | - | - | Upgrade
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| Other Unusual Items | -42 | -95.5 | -52 | -39 | -7.6 | -5.5 | Upgrade
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| Pretax Income | -267.6 | -403.2 | -500.8 | -176.9 | -52.3 | -214.5 | Upgrade
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| Income Tax Expense | -2.7 | -16.2 | -19.5 | 8.8 | 25.6 | -2.7 | Upgrade
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| Earnings From Continuing Operations | -264.9 | -387 | -481.3 | -185.7 | -77.9 | -211.8 | Upgrade
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| Minority Interest in Earnings | 48.3 | 73 | 25.8 | -37.5 | -56.4 | -1.3 | Upgrade
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| Net Income | -216.6 | -314 | -455.5 | -223.2 | -134.3 | -213.1 | Upgrade
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| Net Income to Common | -216.6 | -314 | -455.5 | -223.2 | -134.3 | -213.1 | Upgrade
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| Shares Outstanding (Basic) | 818 | 817 | 773 | 740 | 718 | 696 | Upgrade
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| Shares Outstanding (Diluted) | 818 | 817 | 773 | 740 | 718 | 696 | Upgrade
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| Shares Change (YoY) | 0.96% | 5.64% | 4.52% | 2.99% | 3.19% | 6.16% | Upgrade
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| EPS (Basic) | -0.26 | -0.38 | -0.59 | -0.30 | -0.19 | -0.31 | Upgrade
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| EPS (Diluted) | -0.26 | -0.38 | -0.59 | -0.30 | -0.19 | -0.31 | Upgrade
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| Free Cash Flow | -89.3 | -249.1 | -640.9 | -574.9 | -119.2 | -123.8 | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.31 | -0.83 | -0.78 | -0.17 | -0.18 | Upgrade
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| Gross Margin | 3.50% | 2.45% | -4.47% | 37.44% | 34.31% | 34.00% | Upgrade
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| Operating Margin | -9.42% | -11.26% | -18.06% | -7.03% | -3.92% | -11.66% | Upgrade
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| Profit Margin | -7.23% | -11.12% | -18.10% | -8.93% | -5.76% | -12.13% | Upgrade
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| Free Cash Flow Margin | -2.98% | -8.82% | -25.46% | -23.01% | -5.11% | -7.05% | Upgrade
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| EBITDA | 52.8 | -5.2 | -185.4 | -13.3 | -25.9 | -154.1 | Upgrade
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| EBITDA Margin | 1.76% | -0.18% | -7.37% | -0.53% | -1.11% | -8.77% | Upgrade
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| D&A For EBITDA | 335.2 | 312.9 | 269.1 | 162.4 | 65.5 | 50.7 | Upgrade
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| EBIT | -282.4 | -318.1 | -454.5 | -175.7 | -91.4 | -204.8 | Upgrade
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| EBIT Margin | -9.42% | -11.26% | -18.06% | -7.03% | -3.92% | -11.66% | Upgrade
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Source: S&P Capital IQ. Standard template.