Ocado Group (OCDGF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 28, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 30, 2021 |
Revenue | -328.5M | 1.54B | 1.45B | 1.37B | 1.25B | 1.26B | 1.18B | 1.32B |
Cost of Revenue | -1.68B | 1.68B | 1.63B | 1.54B | 950M | 934.6M | 858.2M | 932.7M |
Gross Profit | 1.35B | -139.3M | -176.6M | -173.5M | 301.4M | 327.8M | 320.2M | 387.2M |
Operating Income | -197.9M | -138.7M | -176.6M | -173.5M | -289.6M | -218.9M | -178.5M | -90.8M |
Interest Income | 5.6M | 36.2M | 21.1M | 19.6M | 12.4M | 1.1M | 20.2M | 14.8M |
Pretax Income | -185.9M | -153.9M | -113.7M | -288.6M | -288.6M | -210.8M | -152.4M | -22.2M |
Net Income | -199.9M | -136.3M | -80.3M | -233.7M | -243M | -212.5M | -145.4M | -77.8M |
Selling & General & Admin | n/a | n/a | 2.05M | n/a | 591M | 546.7M | 498.7M | 478M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.55B | -600K | 192.3M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.55B | -600K | 164.35M | 43.55M | 591M | 546.7M | 498.7M | 478M |
Interest Expense | -7.3M | 101M | 49.4M | 46.4M | 46.6M | 43M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 205.7M | n/a | 158.95M | 174.4M |
Cost & Expenses | -130.6M | 1.68B | 1.63B | 1.54B | 1.54B | 1.48B | 1.36B | 1.41B |
Income Tax Expense | -800K | 600K | -2.1M | -14.1M | -20.3M | 800K | -2M | 10.8M |
Shares Outstanding (Basic) | 820.1M | 818.9M | 817.94M | 815.8M | 803.03M | 741.1M | 739.98M | 738.6M |
Shares Outstanding (Diluted) | 820.1M | 818.9M | 817.94M | 815.8M | 803.03M | 741.1M | 739.98M | 738.6M |
EPS (Basic) | -0.24 | -0.17 | -0.1 | -0.29 | -0.3 | -0.29 | -0.2 | -0.11 |
EPS (Diluted) | -0.24 | -0.17 | -0.1 | -0.29 | -0.3 | -0.29 | -0.2 | -0.11 |
EBITDA | 180.9M | 38.5M | 15.7M | 17.5M | -111.4M | -62M | -54M | 12.7M |
EBIT | -106.8M | -139.3M | -71.55M | -87.5M | -138.9M | -88.35M | -66.95M | -20.9M |
Depreciation & Amortization | 287.7M | 177.8M | 192.3M | 191M | 178.2M | 156.9M | 124.5M | 103.5M |