Ocado Group plc (OCDGF)
OTCMKTS
· Delayed Price · Currency is USD
3.170
+0.070 (2.26%)
Mar 10, 2025, 4:00 PM EST
Ocado Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 1,215 | 1,122 | 2,517 | 2,498 | 2,332 | Upgrade
|
| Revenue Growth (YoY) | 8.24% | -55.42% | 0.74% | 7.14% | 32.75% | Upgrade
|
| Cost of Revenue | 1,087 | 1,023 | 2,629 | 1,563 | 1,532 | Upgrade
|
| Gross Profit | 127.4 | 98.9 | -112.4 | 935.4 | 800 | Upgrade
|
| Selling, General & Admin | 2.4 | 2.8 | 3.2 | 1,215 | 979 | Upgrade
|
| Other Operating Expenses | - | - | - | -104 | -87.6 | Upgrade
|
| Operating Expenses | 371.8 | 327.5 | 342.1 | 1,111 | 891.4 | Upgrade
|
| Operating Income | -244.4 | -228.6 | -454.5 | -175.7 | -91.4 | Upgrade
|
| Interest Expense | -93.7 | -79.1 | -90 | -71.6 | -55.9 | Upgrade
|
| Interest & Investment Income | 30.4 | 39.8 | 13.5 | 1.6 | 5.5 | Upgrade
|
| Earnings From Equity Investments | 0.3 | -0.9 | -1.4 | -2.3 | -0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | -13 | 15 | 19.3 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.5 | 2 | 22.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -286.5 | -279.8 | -495.1 | -228.7 | -145.1 | Upgrade
|
| Merger & Restructuring Charges | -33.5 | -89.5 | -14 | - | -3.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 8.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 5 | - | - | - | Upgrade
|
| Asset Writedown | -45.3 | -27.7 | -13.5 | - | - | Upgrade
|
| Legal Settlements | - | - | - | 1.8 | - | Upgrade
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| Other Unusual Items | 14.5 | -68.1 | -52 | -39 | -7.6 | Upgrade
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| Pretax Income | -339.8 | -279.7 | -500.8 | -176.9 | -52.3 | Upgrade
|
| Income Tax Expense | -0.2 | -16.9 | -19.5 | 8.8 | 25.6 | Upgrade
|
| Earnings From Continuing Operations | -339.6 | -262.8 | -481.3 | -185.7 | -77.9 | Upgrade
|
| Earnings From Discontinued Operations | -34.7 | -124.2 | - | - | - | Upgrade
|
| Net Income to Company | -374.3 | -387 | -481.3 | -185.7 | -77.9 | Upgrade
|
| Minority Interest in Earnings | 38.1 | 73 | 25.8 | -37.5 | -56.4 | Upgrade
|
| Net Income | -336.2 | -314 | -455.5 | -223.2 | -134.3 | Upgrade
|
| Net Income to Common | -336.2 | -314 | -455.5 | -223.2 | -134.3 | Upgrade
|
| Shares Outstanding (Basic) | 820 | 817 | 773 | 740 | 718 | Upgrade
|
| Shares Outstanding (Diluted) | 820 | 817 | 773 | 740 | 718 | Upgrade
|
| Shares Change (YoY) | 0.44% | 5.64% | 4.52% | 2.99% | 3.19% | Upgrade
|
| EPS (Basic) | -0.41 | -0.38 | -0.59 | -0.30 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.38 | -0.59 | -0.30 | -0.19 | Upgrade
|
| Free Cash Flow | 72.1 | -249.1 | -640.9 | -574.9 | -119.2 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.31 | -0.83 | -0.78 | -0.17 | Upgrade
|
| Gross Margin | 10.49% | 8.81% | -4.47% | 37.44% | 34.31% | Upgrade
|
| Operating Margin | -20.12% | -20.37% | -18.06% | -7.03% | -3.92% | Upgrade
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| Profit Margin | -27.68% | -27.98% | -18.10% | -8.93% | -5.76% | Upgrade
|
| Free Cash Flow Margin | 5.94% | -22.20% | -25.46% | -23.01% | -5.11% | Upgrade
|
| EBITDA | 97.1 | 62.1 | -185.4 | -13.3 | -25.9 | Upgrade
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| EBITDA Margin | 7.99% | 5.53% | -7.37% | -0.53% | -1.11% | Upgrade
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| D&A For EBITDA | 341.5 | 290.7 | 269.1 | 162.4 | 65.5 | Upgrade
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| EBIT | -244.4 | -228.6 | -454.5 | -175.7 | -91.4 | Upgrade
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| EBIT Margin | -20.12% | -20.37% | -18.06% | -7.03% | -3.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.