See more : Future Bright Holdings Limited (0703.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Ocado Group plc (OCDDY) 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 (OCDDY)
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 | -174.50M | -191.00M | -87.60M | -83.90M | 13.40M | 12.90M | 14.30M | 13.70M | 11.40M | -23.10M | -16.70M | 151.58M | 150.29M | 25.77M | 23.19M | 23.80M |
| 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 | 26.70M | 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 | -451.20M | -113.70M | -92.70M | -206.30M | -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% | -17.95% | -4.55% | -3.98% | -11.74% | -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 | -4.40M | -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 | 14.70M | 100.00K | 100.00K | -100.00K | 1.30M | 1.80M | -1.92M | -5.00M | -2.30M | 43.00K | 698.00K |
| Net Income | -314.00M | -481.30M | -185.70M | -69.60M | -211.80M | -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% | -19.15% | -7.43% | -2.98% | -12.06% | -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 | -0.62 | -0.25 | -0.10 | -0.29 | -0.14 | 0.00 | 0.04 | 0.04 | 0.02 | -0.04 | -0.01 | 0.00 | -0.04 | -0.12 | -0.13 | -0.16 |
| EPS Diluted | -0.38 | -0.62 | -0.25 | -0.10 | -0.29 | -0.14 | 0.00 | 0.04 | 0.04 | 0.02 | -0.04 | -0.01 | 0.00 | -0.03 | -0.12 | -0.13 | -0.16 |
| Weighted Avg Shares Out | 816.50M | 772.90M | 739.50M | 718.00M | 725.70M | 327.70M | 299.75M | 297.20M | 294.15M | 292.45M | 290.00M | 261.65M | 260.85M | 200.03M | 191.68M | 248.74M | 248.74M |
| Weighted Avg Shares Out (Dil) | 816.50M | 772.90M | 739.50M | 718.00M | 725.70M | 327.70M | 309.65M | 306.75M | 309.70M | 307.15M | 290.00M | 261.65M | 260.85M | 221.11M | 191.68M | 248.74M | 248.74M |
Ocado Doubles Down on Robotics as Grocery Delivery Competition Heats Up
As grocers look to drive digital sales while protecting their margins, Ocado is reportedly adding more robotic arms in an effort to boost fulfillment efficiency.
European internet stocks tipped for revival by JPMorgan, favouring Trainline over Ocado
A 'sell' recommendation on Ocado Group PLC (LSE:OCDO) from JPMorgan has been removed, though the investment bank says the robot-warehouse specialist is not one of its top picks in a European internet sector where bond yields are a “key driver”....
Ocado Joins Online Grocery Companies Expanding Beyond F&B
Ocado Group is applying its technology outside the online grocery space for the first time, making it the latest eGrocery company to expand beyond the category. The eCommerce technology company, which has up until now operated primarily in the grocery...
Ocado to operate outside grocery for first time with Canadian healthcare deal
Ocado Group is to provide robot fulfilment sorters at a distribution site for McKesson Canada, the country's largest pharmaceutical distributor. It is the UK group's first move outside of grocery and retail with Ocado to provide AI-powered software to operate...
Ocado share price analysis: death cross points to more pain
Ocado (LON: OCDO) share price has pared back most of the gains it made earlier this year as acquisition hopes dry. The stock, which peaked at 1,018p in July, has crashed by almost 50% to the current 550p.
Ocado's £55 billion non-grocery opportunity
Ocado Group PLC (LSE:OCDO) has “turned a corner,” with the risk/reward “skewed to the upside” while the non-grocery market offers a £55 billion opportunity. That is the view of analysts at Bank of America which reinstated coverage of the online...
Ocado client closures could pose threat to growth, warns Barclays
Ocado Group PLC (LSE:OCDO), the grocery technology company, saw its client ICA, the Swedish retailer, shut down one of its e-commerce warehouses, a move which analysts at Barclays feel could negatively impact sentiment surrounding the stock. ICA, the leading grocer...
Ocado slips as Barclays downgrades
Ocado Group PLC (LSE:OCDO) topped the FTSE 100 fallers on Monday, down 4.6%, after Barclays downgraded the stock to underperform from equal weight. It also slashed its price target to 430p from 680p.
Ocado launches fresh round of price cuts
Ocado Retail, the joint venture between its namesake parent company and Marks and Spencer Group PLC (LSE:MKS), has announced a new wave of price cuts across 500 of its products, marking the fourth set of reductions for the grocer since...
Ocado share price is melting down: How low can it go?
Ocado (LON: OCDO) share price has had a difficult week as it had its worst daily performance on record. The stock plunged by more than 20% on Thursday and reached its lowest level since July 18th this year.
Source: https://incomestatements.info
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