Ocado Group (OCDDY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Ocado Group

OTC: OCDDY · Real-Time Price · USD
6.13
-0.13 (-2.08%)
At close: Oct 06, 2025, 3:33 PM
6.09
-0.65%
After-hours: Oct 06, 2025, 01:14 PM EDT

Ocado Income Statement

Financials in GBP. Fiscal year is December - November.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 1, 2025 Nov 30, 2024 May 31, 2024 Nov 30, 2023 May 31, 2023 Nov 30, 2022 May 31, 2022 Nov 30, 2021 May 31, 2021
Revenue
8.5M 1.21B 3B 2.83B 2.62B 2.51B 2.44B 2.5B 2.56B
Cost of Revenue
-1.3B n/a 2.89B 2.76B 2.49B 1.88B 1.79B 1.79B 1.81B
Gross Profit
1.31B 1.21B 103.5M 69.3M 127.9M 629.2M 648M 707.4M 751M
Operating Income
-260.35M -336.6M -298.4M -333.2M -463.1M -508.5M -397.4M -269.3M -174.9M
Interest Income
23.7M 41.8M 39.2M 40.7M 32M 13.5M 1.7M 1.6M 3M
Pretax Income
-272.25M -339.8M -268.7M -403.2M -577.2M -499.4M -363.2M -174.6M -24.8M
Net Income
111M -336.2M -216.6M -314M -476.7M -455.5M -357.9M -223.2M -146.4M
Selling & General & Admin
n/a n/a 4.1M 4.1M 591M 1.14B 1.05B 976.7M 925.9M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a 100K
Other Expenses
1.57B 1.55B -2.18B -2.18B n/a n/a n/a n/a n/a
Operating Expenses
1.57B 1.55B -2.17B -2.09B 678.1M 1.14B 1.05B 976.7M 925.9M
Interest Expense
43.2M 93.7M 99.9M 95.8M 93M 89.6M 83.1M 70.7M 60M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a 317.9M 666.7M 659.5M
Cost & Expenses
268.85M 1.55B 3.3B 3.16B 3.09B 3.02B 2.84B 2.77B 2.74B
Income Tax Expense
1.6M -200K -2.7M -16.2M -34.4M -19.5M -1.2M 8.8M 36M
Shares Outstanding (Basic)
1.55B 409.45M 409.45M 408.97M 407.9M 401.52M 370.55M 369.99M 369.3M
Shares Outstanding (Diluted)
412.05M 409.45M 409.45M 408.97M 407.9M 401.52M 370.55M 369.99M 369.3M
EPS (Basic)
-0.68 -0.82 -0.54 -0.78 -1.18 -1.18 -0.98 -0.62 -0.4
EPS (Diluted)
-0.68 -0.82 -0.54 -0.78 -1.18 -1.18 -0.98 -0.62 -0.4
EBITDA
219.9M 219.4M 151.8M 62.1M -115M -74.7M 1.3M 124.1M 226.5M
EBIT
-148M -246.1M -125.7M -228.6M -484.2M -409.8M -301.7M -175.7M -76.5M
Depreciation & Amortization
367.9M 465.5M 277.5M 290.7M 369.2M 335.1M 281.4M 228M 191.3M