Ocado Group

OTC: OCDGF · Real-Time Price · USD
3.38
0.00 (0.00%)
At close: Jun 06, 2025, 10:16 AM

Ocado Income Statement

Financials in GBP. Fiscal year is December - November.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending May 31, 2024 Nov 30, 2023 May 28, 2023 Nov 30, 2022 May 31, 2022 Nov 30, 2021 May 30, 2021
Revenue
3B 2.83B 2.62B 2.51B 2.44B 2.5B 2.56B
Cost of Revenue
3.31B 3.18B 2.49B 1.88B 1.79B 1.79B 1.81B
Gross Profit
-315.9M -350.1M 127.9M 629.2M 648M 707.4M 751M
Operating Income
-315.3M -350.1M -463.1M -508.5M -397.4M -269.3M -174.9M
Interest Income
57.3M 40.7M 32M 13.5M 21.3M 35M 28.65M
Pretax Income
-267.6M -402.3M -577.2M -499.4M -363.2M -174.6M -24.8M
Net Income
-216.6M -314M -476.7M -455.5M -357.9M -223.2M -146.4M
Selling & General & Admin
2.05M 2.05M 591M 1.14B 1.05B 976.7M 925.9M
Research & Development
n/a n/a n/a n/a n/a n/a 50K
Other Expenses
191.7M 192.3M n/a n/a n/a n/a n/a
Operating Expenses
163.75M 207.9M 634.55M 1.14B 1.05B 976.7M 925.9M
Interest Expense
150.4M 95.8M 93M 89.6M 43M n/a n/a
Selling & Marketing Expenses
n/a n/a 205.7M 205.7M 158.95M 333.35M 329.75M
Cost & Expenses
3.31B 3.18B 3.09B 3.02B 2.84B 2.77B 2.74B
Income Tax Expense
-1.5M -16.2M -34.4M -19.5M -1.2M 8.8M 36M
Shares Outstanding (Basic)
818.9M 817.94M 815.8M 803.03M 741.1M 739.98M 738.6M
Shares Outstanding (Diluted)
818.9M 817.94M 815.8M 803.03M 741.1M 739.98M 738.6M
EPS (Basic)
-0.27 -0.39 -0.59 -0.59 -0.49 -0.31 -0.2
EPS (Diluted)
-0.27 -0.39 -0.59 -0.59 -0.49 -0.31 -0.2
EBITDA
54.2M 33.2M -93.9M -173.4M -116M -41.3M 16.4M
EBIT
-210.85M -159.05M -226.4M -227.25M -155.3M -87.85M -38.25M
Depreciation & Amortization
370.1M 383.3M 369.2M 335.1M 281.4M 228M 191.3M