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    Ocado Group

    OTC: OCDDY · Real-Time Price · USD
    6.91
    0.04 (0.58%)
    At close: Jun 06, 2025, 3:58 PM

    Ocado Income Statement

    Financials in GBP. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 39.2M 40.7M 32M 13.5M 1.7M 1.6M 3M
    Pretax Income
    		 -267.8M -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
    		 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 100K
    Other Expenses
    		 -600K n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		 328.1M 415.8M 678.1M 1.14B 1.05B 976.7M 925.9M
    Interest Expense
    		 99.9M 95.8M 93M 89.6M 83.1M 70.7M 60M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a 317.9M 666.7M 659.5M
    Cost & Expenses
    		 3.31B 3.18B 3.09B 3.02B 2.84B 2.77B 2.74B
    Income Tax Expense
    		 -2.7M -16.2M -34.4M -19.5M -1.2M 8.8M 36M
    Shares Outstanding (Basic)
    		 409.45M 408.97M 407.9M 401.52M 370.55M 369.99M 369.3M
    Shares Outstanding (Diluted)
    		 409.45M 408.97M 407.9M 401.52M 370.55M 369.99M 369.3M
    EPS (Basic)
    		 -0.54 -0.78 -1.18 -1.18 -0.98 -0.62 -0.4
    EPS (Diluted)
    		 -0.54 -0.78 -1.18 -1.18 -0.98 -0.62 -0.4
    EBITDA
    		 166.5M 76.8M -115M -74.7M 1.3M 124.1M 226.5M
    EBIT
    		 -282.4M -385.3M -484.2M -409.8M -301.7M -175.7M -76.5M
    Depreciation & Amortization
    		 370.1M 383.3M 369.2M 335.1M 281.4M 228M 191.3M

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