See more : Sierra Rutile Holdings Limited (SRX.AX) 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 |
UK's Ocado Retail lifts guidance on customer growth
British online supermarket Ocado Retail lifted its guidance for its 2023-2024 year after reporting a 15.5% increase in revenue in its latest quarter that reflected growth in customer numbers.
Ocado Retail update comes with short selling interest in online retailer still high
Next Thursday, 19 September, brings an update for Ocado Retail, the UK online grocery joint venture between Ocado Group PLC (LSE:OCDO) and Marks and Spencer Group PLC (LSE:MKS). It comes towards the end of what has been an up and down year...
Asda market share slips as Ocado outpaces brick-and-mortar rivals
Asda retained its status as the third-largest supermarket in the UK by volume in the September quarter, but the gulf between its and FTSE 100 rivals Tesco PLC (LSE:TSCO) and J Sainsbury PLC (LSE:SBRY) continued to widen. Asda, whose chairman...
Ocado rolls out two Australian warehouses over a year late
Ocado Group PLC (LSE:OCDO) revealed that its two customer fulfilment centres for Australian client Coles Group Ltd (ASX:COL) went live in July in Melbourne and Sydney, apparently almost two years later than originally expected. The two Australian warehouses, following another for Spanish retailer...
Ocado rolls out refillable packaging in trial
Ocado Retail has unveiled plans to begin trialling the use of refillable packaging for everyday products. Some food and laundry products will be pre-filled into reusable containers to ultimately be collected by delivery drivers once empty under the the Ocado Group PLC and...
Stabilization Notice - Pre Stab Notice - OCADO GROUP PLC
31/07/2024 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. OCADO GROUP PLC Pre-stabilisation Period Announcement BNP Paribas (contact: Stanford Hartman telephone: 0207 595 8222 hereby gives...
Ocado tumbles as it looks to extend debt pile maturity
Ocado Group PLC (LSE:OCDO) shares have plummeted more than 6% after it revealed it had launched a bond raise in a bid to extend the maturity of its debt pile. An offering of £250 million was confirmed by Ocado, and...
Britain's Ocado moves to extend its debt maturities
Ocado, the British online supermarket and technology group, is extending the maturity of its debt by raising 600 million pounds ($771 million) in bonds due for 2029 repayment to finance a tender offer of existing bonds due in earlier years.
Ocado still all-in on M&S joint venture, says boss
Ocado Group PLC (LSE:OCDO) boss Tim Steiner has confirmed plans to retain the company's stake in its online joint venture with Marks and Spencer (M&S). It comes as the Ocado Retail partnership approaches its five-year anniversary, a milestone that would...
Ocado upsells robot arm technology to US grocer Kroger
Ocado Group PLC (LSE:OCDO) has sold new robot technology to US grocery chain Kroger as part of their ongoing partnership, meaning fewer human workers will need to be used in its online grocery warehouses. The FTSE 250-listed group said Kroger has...
Source: https://incomestatements.info
Category: Stock Reports