Ocado Group plc (LON:OCDO)
London · Delayed Price · Currency is GBP · Price in GBX 195.00
+6.50 (3.45%)
Jul 29, 2026, 4:48 PM GMT
Ocado Group Income Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
| 1,745 | 1,382 | 1,215 | 1,122 | 2,514 | 2,498 | |
Revenue Growth | 26.27% | 13.76% | 8.24% | -55.36% | 0.62% | 7.14% |
Cost of Revenue | 1,804 | 1,639 | 1,552 | 1,524 | 1,550 | 1,566 |
Gross Profit | -59.2 | -257.7 | -336.9 | -401.8 | 964.3 | 932.8 |
Selling, General & Admin | - | - | - | - | 1,590 | 1,252 |
Other Operating Expenses | - | - | - | -180.4 | -174.5 | -186.4 |
Total Operating Expenses | 0 | 0 | 0 | -180.4 | 1,416 | 1,065 |
Operating Income | -59.2 | -257.7 | -336.9 | -221.4 | -451.2 | -132.3 |
Interest Income | 34.3 | 28 | 42.1 | 45.1 | 40.4 | 7.7 |
Interest Expense | -159.5 | -146.7 | -98.6 | -83.6 | -90 | -52.3 |
Other Non-Operating Income (Expense) | -3 | -1.2 | 53.6 | -19.8 | - | - |
Total Non-Operating Income (Expense) | -128.2 | -119.9 | -2.9 | -58.3 | -49.6 | -44.6 |
Pretax Income | -187.4 | -377.6 | -339.8 | -279.7 | -500.8 | -176.9 |
Provision for Income Taxes | 61.9 | 14.5 | -0.2 | -16.9 | -19.5 | 8.8 |
Net Income | -249.3 | -392.1 | -339.6 | -262.8 | -481.3 | -185.7 |
Minority Interest in Earnings | - | -10 | -38.1 | -73 | -25.8 | 37.5 |
Earnings From Discontinued Operations | - | 787.3 | -34.7 | -124.2 | - | - |
Net Income to Common | -249.3 | 405.2 | -336.2 | -314 | -455.5 | -223.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 829 | 826 | 820 | 817 | 773 | 740 |
Shares Outstanding (Diluted) | 867 | 900 | 820 | 817 | 773 | 740 |
Shares Change | -3.57% | 9.69% | 0.44% | 5.64% | 4.52% | 2.99% |
EPS (Basic) | -0.30 | 0.49 | -0.41 | -0.38 | -0.59 | -0.30 |
EPS (Diluted) | -0.30 | 0.49 | -0.41 | -0.38 | -0.59 | -0.30 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 192.2 | 123 | 72.1 | -249.1 | -640.9 | -574.9 |
Free Cash Flow Growth | 56.26% | 70.60% | - | - | - | - |
Free Cash Flow Per Share | 0.22 | 0.14 | 0.09 | -0.31 | -0.83 | -0.78 |
Gross Margin | -3.39% | -18.65% | -27.74% | -35.81% | 38.36% | 37.34% |
Operating Margin | -3.39% | -18.65% | -27.74% | -19.73% | -17.95% | -5.30% |
Profit Margin | -14.29% | -28.38% | -27.96% | -23.42% | -19.15% | -7.43% |
FCF Margin | 11.02% | 8.90% | 5.94% | -22.20% | -25.50% | -23.01% |
EBITDA | 486.8 | 159.6 | 128.6 | 231.3 | -102.6 | 106.1 |
EBITDA Margin | 27.90% | 11.55% | 10.59% | 20.61% | -4.08% | 4.25% |
EBIT | -59.2 | -257.7 | -336.9 | -221.4 | -451.2 | -132.3 |
EBIT Margin | -3.39% | -18.65% | -27.74% | -19.73% | -17.95% | -5.30% |
Effective Tax Rate | -33.03% | -3.84% | 0.06% | 6.04% | 3.89% | -4.97% |