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Complete financial analysis of Ocado Group plc (OCDGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ocado Group plc, a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Ocado Group plc (OCDGF)
About Ocado Group plc
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.83B | 2.51B | 2.50B | 2.33B | 1.76B | 1.60B | 1.46B | 1.27B | 1.11B | 948.90M | 792.10M | 678.60M | 598.31M | 515.69M | 402.00M | 321.31M | 272.86M |
| Cost of Revenue | 2.76B | 1.55B | 1.57B | 1.52B | 1.16B | 1.05B | 959.50M | 835.70M | 732.50M | 636.00M | 544.60M | 471.30M | 413.55M | 354.04M | 279.17M | 218.52M | 184.87M |
| Gross Profit | 69.30M | 964.30M | 932.80M | 813.90M | 591.80M | 547.50M | 504.30M | 435.30M | 375.10M | 312.90M | 247.50M | 207.30M | 184.76M | 161.65M | 122.83M | 102.80M | 87.98M |
| Gross Profit Ratio | 2.45% | 38.36% | 37.34% | 34.90% | 33.69% | 34.24% | 34.45% | 34.25% | 33.87% | 32.98% | 31.25% | 30.55% | 30.88% | 31.35% | 30.55% | 31.99% | 32.24% |
| Research & Development | 0.00 | 0.00 | 4.60M | 100.00K | 100.00K | 0.00 | 200.00K | 100.00K | 0.00 | 0.00 | 0.00 | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 758.20M | 577.60M | 343.00M | 314.20M | 167.00M | 117.70M | 100.60M | 95.60M | 85.00M | 69.60M | 48.80M | -134.01M | -119.74M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 831.80M | 673.90M | 653.40M | 571.80M | 485.40M | 434.20M | 365.70M | 309.40M | 253.10M | 200.00M | 169.80M | 151.73M | 132.81M | 110.33M | 101.07M | 93.54M |
| SG&A | -185.50M | 1.59B | 1.25B | 996.40M | 886.00M | 652.40M | 551.90M | 466.30M | 405.00M | 338.10M | 269.60M | 218.60M | 17.71M | 13.07M | 110.33M | 101.07M | 93.54M |
| Other Expenses | 398.40M | 13.40M | 13.20M | 13.20M | 13.30M | 13.40M | 12.90M | 14.30M | 13.70M | 11.40M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 212.90M | 1.42B | 1.07B | 908.80M | 802.10M | 580.50M | 490.90M | 413.40M | 356.00M | 298.70M | 246.50M | 201.90M | 183.57M | 167.05M | 136.10M | 124.26M | 117.33M |
| Cost & Expenses | 3.16B | 2.97B | 2.63B | 2.43B | 1.97B | 1.63B | 1.45B | 1.25B | 1.09B | 934.70M | 791.10M | 673.20M | 597.12M | 521.09M | 415.27M | 342.77M | 302.21M |
| Interest Income | 45.60M | 13.50M | 1.60M | 5.50M | 3.30M | 2.20M | 200.00K | 200.00K | 200.00K | 400.00K | 400.00K | 400.00K | 1.17M | 569.00K | 12.00K | 99.00K | 824.00K |
| Interest Expense | 95.80M | 90.00M | 71.60M | 55.90M | 30.90M | 14.70M | 13.90M | 9.70M | 9.40M | 9.50M | 7.20M | 3.90M | 5.05M | 8.36M | 11.11M | 11.67M | 10.73M |
| Depreciation & Amortization | 452.70M | 335.10M | 228.00M | 163.50M | 133.70M | 90.40M | 70.40M | 59.60M | 60.10M | 55.00M | 43.70M | 29.00M | 26.72M | 23.81M | 22.61M | 23.74M | 20.02M |
| EBITDA | 146.20M | -87.60M | 122.70M | 76.20M | 49.40M | 61.60M | 76.60M | 82.80M | 81.60M | 57.70M | 36.30M | 33.30M | 28.80M | 19.95M | 8.21M | 2.11M | -9.41M |
| EBITDA Ratio | 5.18% | -3.48% | 4.99% | 3.27% | 1.52% | 3.86% | 5.89% | 6.70% | 7.37% | 7.59% | 5.81% | 5.13% | 4.95% | 3.68% | 2.31% | 0.72% | -3.17% |
| Operating Income | -333.20M | -452.60M | -134.60M | 8.80M | -185.80M | -31.90M | 14.70M | 21.60M | 21.40M | 16.30M | -2.70M | 3.00M | 1.07M | -5.36M | -14.40M | -21.61M | -30.09M |
| Operating Income Ratio | -11.79% | -18.00% | -5.39% | 0.38% | -10.58% | -2.00% | 1.00% | 1.70% | 1.93% | 1.72% | -0.34% | 0.44% | 0.18% | -1.04% | -3.58% | -6.73% | -11.03% |
| Total Other Income/Expenses | -70.00M | -48.20M | -42.30M | -52.80M | -28.70M | -12.50M | -13.70M | -9.50M | -9.50M | -9.10M | -9.80M | -6.10M | -3.52M | -6.86M | -11.11M | -11.69M | -10.06M |
| Income Before Tax | -403.20M | -500.80M | -176.90M | -44.00M | -214.50M | -44.40M | 1.00M | 12.10M | 11.90M | 7.20M | -12.50M | -600.00K | -2.42M | -12.21M | -25.51M | -33.30M | -40.15M |
| Income Before Tax Ratio | -14.27% | -19.92% | -7.08% | -1.89% | -12.21% | -2.78% | 0.07% | 0.95% | 1.07% | 0.76% | -1.58% | -0.09% | -0.40% | -2.37% | -6.35% | -10.36% | -14.72% |
| Income Tax Expense | -16.20M | -19.50M | 8.80M | 25.60M | -2.70M | 500.00K | 500.00K | 100.00K | 100.00K | -100.00K | 5.00M | 1.80M | -1.92M | -5.00M | -2.30M | 196.00K | 1.44M |
| Net Income | -314.00M | -455.50M | -223.20M | -126.00M | -213.10M | -44.90M | 1.00M | 12.00M | 11.80M | 7.30M | -12.50M | -2.40M | -503.00K | -7.21M | -23.21M | -33.30M | -40.15M |
| Net Income Ratio | -11.12% | -18.12% | -8.93% | -5.40% | -12.13% | -2.81% | 0.07% | 0.94% | 1.07% | 0.77% | -1.58% | -0.35% | -0.08% | -1.40% | -5.77% | -10.36% | -14.72% |
| EPS | -0.38 | -0.59 | -0.30 | -0.18 | -0.29 | -0.07 | 0.00 | 0.02 | 0.02 | 0.01 | -0.02 | 0.00 | 0.00 | -0.02 | -0.06 | -0.07 | -0.08 |
| EPS Diluted | -0.38 | -0.59 | -0.30 | -0.18 | -0.29 | -0.07 | 0.00 | 0.02 | 0.02 | 0.01 | -0.02 | 0.00 | 0.00 | -0.02 | -0.06 | -0.07 | -0.08 |
| Weighted Avg Shares Out | 816.50M | 772.90M | 739.50M | 718.00M | 725.70M | 655.40M | 599.50M | 594.40M | 588.30M | 584.90M | 578.70M | 523.30M | 521.70M | 400.05M | 383.36M | 497.48M | 497.48M |
| Weighted Avg Shares Out (Dil) | 816.50M | 772.90M | 739.50M | 718.00M | 725.70M | 655.40M | 619.30M | 613.50M | 619.40M | 614.30M | 580.00M | 523.30M | 521.70M | 442.22M | 383.36M | 497.48M | 497.48M |
Morrison's rejig to Ocado contract a 'red flag' for online grocery group - analyst
The decision by Morrison Supermarkets to reduce its use of Ocado Group PLC robot-run warehouses is another example of grocery chains around the world scaling back expansion plans with the online delivery specialist, according to analysts at AJ Bell. “The ground beneath Ocado's feet...
Ocado bids to boost capacity as partner Morrisons reshuffles distribution
Ocado Group PLC (LSE:OCDO) has said partner Morrisons will no longer take deliveries from its Erith distribution centre, paving the way for its grocery venture to build capacity. Morrisons will rather build volumes from Ocado's Dordon distribution site and expand...
Britain's Ocado says partner Morrisons to cease deliveries from Erith site
British online supermarket Ocado Group said its partner Morrisons will gradually cease deliveries from its robotic warehouse in Erith, in London, and will instead increasingly utilise a site in Dordon, central England.
Ocado and Tesco outpace grocery market growth as Christmas shopping starts early
Ocado Group PLC (LSE:OCDO), Tesco PLC (LSE:TSCO) and J Sainsbury PLC (LSE:SBRY) all outgrew the wider grocery market as supermarkets enjoyed their best month of the year. Over the four weeks to 3 November, take-home sales at the grocers increased 2.3% to £11.6 billion...
Ocado's new chair points at effort to push into new sectors
Ocado Group PLC (LSE:OCDO) has appointed IT and consulting veteran Adam Warby to be its new chairman. He will join the board as an independent non-executive director from tomorrow, 1 November, before assuming the role of chair on 1 December, when current...
Ocado names Adam Warby as new chair
Ocado , the British online supermarket and technology group, on Thursday named Adam Warby as its chair from Dec. 1, succeeding Rick Haythornthwaite.
Ocado Group reportedly tapping former Microsoft exec as new chair
A former Microsoft Corp executive has been tapped to replace Ocado Group PLC (LSE:OCDO)'s chairman from next month, according to a Sky News report. If confirmed, Adam Warby, whose LinkedIn profile also cites senior positions at private equity giant KKR and...
Virgin Wines strikes Ocado deal
Virgin Wines UK PLC (AIM:VINO) has announced a new partnership with Ocado.com, allowing Ocado customers to buy individual bottles of wine from the Virgin Wines portfolio for the first time. Starting on October 2, 50 wines selected by both Virgin...
Ocado Retail's rapid recent growth is 'important reminder' of the power of its technology, say analysts
Although the magnitude of Ocado Retail's revenue upgrade wasn't large, the key point is the "exceptionally strong" growth for the past quarter, analysts said, showing the sort of growth that 50% owner and technology provider Ocado Group PLC (LSE:OCDO) can...
Ocado Retail ups revenue guidance despite prices falling
Ocado Retail has raised its full-year sales guidance after reporting improved revenue growth for the third quarter, driven by growth in customer numbers. The business, which is a 50-50 joint venture between Ocado Group PLC and Marks and Spencer Group PLC, said it now...
Source: https://incomestatements.info
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