Ocado Group plc (LON:OCDO)
London · Delayed Price · Currency is GBP · Price in GBX 237.80
-12.20 (-4.88%)
Aug 19, 2026, 4:49 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 | 2,517 | 2,498 | |
Revenue Growth | 34.91% | 13.76% | 8.24% | -55.42% | 0.74% | 7.14% |
Cost of Revenue | 1,344 | 1,187 | 1,099 | 1,023 | 2,629 | 1,563 |
Gross Profit | 400.9 | 195.2 | 116 | 98.9 | -112.4 | 935.4 |
Selling, General & Admin | 2.2 | 2.2 | 2.4 | 2.8 | 3.2 | 1,215 |
Amortization of Goodwill & Intangibles | 125 | 125 | 145.9 | 123.5 | 114.7 | - |
Other Operating Expenses | - | - | - | - | - | -104 |
Operating Expenses | 380.4 | 380.4 | 371.8 | 327.5 | 342.1 | 1,111 |
Operating Income | 20.5 | -185.2 | -255.8 | -228.6 | -454.5 | -175.7 |
Interest Expense | -154.2 | -141.1 | -93.7 | -79.1 | -90 | -71.6 |
Interest & Investment Income | 45 | 39.4 | 30.4 | 39.8 | 13.5 | 1.6 |
Earnings From Equity Investments | -10.8 | -13.5 | 0.3 | -0.9 | -1.4 | -2.3 |
Currency Exchange Gain (Loss) | -4.3 | -4.8 | 0.4 | -13 | 15 | 19.3 |
Other Non Operating Income (Expenses) | -4.5 | -2.8 | 20.5 | -4.1 | 22.3 | - |
EBT Excluding Unusual Items | -108.3 | -308 | -297.9 | -285.9 | -495.1 | -228.7 |
Merger & Restructuring Charges | -63.1 | -32.5 | -33.5 | -89.5 | -14 | - |
Impairment of Goodwill | - | -4.7 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2.3 | - | - | - | - | 8.4 |
Gain (Loss) on Sale of Assets | - | - | 11 | 5 | - | - |
Asset Writedown | -38.6 | -38.6 | -45.3 | -27.7 | -13.5 | - |
Legal Settlements | 2.1 | 2.1 | 11.4 | - | - | 1.8 |
Other Unusual Items | 22.8 | 4.1 | 14.5 | -62 | -52 | -39 |
Pretax Income | -187.4 | -377.6 | -339.8 | -279.7 | -500.8 | -176.9 |
Income Tax Expense | 61.9 | 14.5 | -0.2 | -16.9 | -19.5 | 8.8 |
Earnings From Continuing Operations | -249.3 | -392.1 | -339.6 | -262.8 | -481.3 | -185.7 |
Earnings From Discontinued Operations | - | 787.3 | -34.7 | -124.2 | - | - |
Net Income to Company | -249.3 | 395.2 | -374.3 | -387 | -481.3 | -185.7 |
Minority Interest in Earnings | - | 10 | 38.1 | 73 | 25.8 | -37.5 |
Net Income | -249.3 | 405.2 | -336.2 | -314 | -455.5 | -223.2 |
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) | 829 | 826 | 820 | 817 | 773 | 740 |
Shares Change | 0.73% | 0.67% | 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 Per Share | 0.23 | 0.15 | 0.09 | -0.30 | -0.83 | -0.78 |
Gross Margin | 22.98% | 14.13% | 9.55% | 8.81% | -4.47% | 37.44% |
Operating Margin | 1.18% | -13.40% | -21.06% | -20.37% | -18.06% | -7.03% |
Profit Margin | -14.29% | 29.33% | -27.68% | -27.98% | -18.10% | -8.93% |
Free Cash Flow Margin | 11.02% | 8.90% | 5.94% | -22.20% | -25.46% | -23.01% |
EBITDA | 461 | 159.5 | 137.3 | 62.1 | -185.4 | -13.3 |
EBITDA Margin | 26.42% | 11.54% | 11.30% | 5.53% | -7.37% | -0.53% |
D&A For EBITDA | 440.5 | 344.7 | 393.1 | 290.7 | 269.1 | 162.4 |
EBIT | 20.5 | -185.2 | -255.8 | -228.6 | -454.5 | -175.7 |
EBIT Margin | 1.18% | -13.40% | -21.06% | -20.37% | -18.06% | -7.03% |