See more : Exhicon Events Media Solutions (EXHICON.BO) 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.
You may be interested
- FutureNet, Inc. (FUUN) Income Statement Analysis – Financial Results
- Photocure ASA (PHO.OL) Income Statement Analysis – Financial Results
- Golkonda Aluminium Extrusions Limited (GOLKONDA.BO) Income Statement Analysis – Financial Results
- Hercules Site Services Plc (HERC.L) Income Statement Analysis – Financial Results
- Various Eateries PLC (VARE.L) Income Statement Analysis – Financial Results
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 |
M&S doubles down on refusal of final payment for Ocado Retail
Marks & Spencer reiterated its position on Wednesday that it does not have to make a final payment to Ocado Group for its share of the Ocado Retail online supermarket joint venture.
Grocery inflation falls to 31 month low, Ocado still growing fastest
Grocery price inflation has fallen to the lowest in over two and a half years, but shoppers' behaviour has not noticeably been affected yet, new research from Kantar suggests. Supermarket inflation dropped for the fifteenth month in a row to...
Is Ocado banking on the US to solve its identity crisis?
Ocado Group PLC (LSE:OCDO) is in the midst of an identity crisis. Ocado, via its ocado.com joint venture with Marks & Spencer Group plc, operates its own online grocery store in the UK.
Ocado ups the technology ante with tech-centric board addition
Ocado Group PLC (LSE:OCDO) has upped the ante on its B2B technology ambitions with the appointment of ex-Salesforce president and ex-BT boss Gavin Patterson to the board. Patterson was BT's chief executive between 2013 and 2019 before being replaced by...
Ocado gains as analysts point to better sales growth than online rivals
News that Ocado Retail was the UK's fastest-growing grocery retailer over the three months to April 20 continued to benefit shares in joint owner Ocado Group PLC (LSE:OCDO) on Friday. Come the afternoon, shares in the company, which owns online...
Aldi loses market share to Lidl, M&S and Ocado
Aldi saw its market share slide in the last quarter, while Lidl, M&S and Ocado snapped up its losses, industry data revealed. In the three months to April 20, 2024, Aldi saw its portion of the industry slip backwards from...
Ocado, Lidl and M&S are UK's fastest growing grocers, says NIQ
Online supermarket Ocado , discounter Lidl and upmarket food seller Marks & Spencer were Britain's fastest growing grocers over the last quarter, industry data showed on Thursday.
Ocado boss sees pay approved despite strong opposition
Ocado Group PLC (LSE:OCDO) boss Tim Steiner could receive a bonus of up to £15 million after his pay package was approved by shareholders despite having faced intense scrutiny from critics. Steiner received the majority vote required to approve his...
Ocado pay policy opposed by 19% of votes cast at annual meeting
Some 19% of votes cast at Ocado's annual shareholder meeting on Monday opposed the online grocer and technology group's proposed new pay policy that could see boss Tim Steiner pick up a bonus share award of up to 15 million...
Ocado faces shareholder revolt over boss's pay
Ocado Group PLC (LSE:OCDO) is facing shareholder pushback at its annual general meeting over the bonus of its chief executive, Tim Steiner. Steiner is hoping to have a potential bonus of up to £14.8 million approved by shareholders, but advisors...
Source: https://incomestatements.info
Category: Stock Reports