Ocado Group plc (OCDDY) Income Statement Analysis

See more : Capacit’e Infraprojects Limited (CAPACITE.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.

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Ocado Group plc (OCDDY)

Industry: Grocery Stores

Sector: Consumer Defensive

Website: https://www.ocadogroup.com

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 faces shareholder revolt over boss's pay

April 29, 2024proactiveinvestors.co.uk

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...

Ocado slumps as broker bats off US-listing talk

April 24, 2024proactiveinvestors.co.uk

Ocado Group PLC (LSE:OCDO) fell on Wednesday, as analysts batted off speculation of the firm rehousing its stock market listing to New York. Citing speculation last year that Amazon.com Inc (NASDAQ:AMZN, ETR:AMZ) was mulling a bid for Ocado, Shore Cap said...

Ocado slumps as broker bats off US-listing talk

April 24, 2024proactiveinvestors.co.uk

Ocado climbs higher as UK retail market share hit highest since lockdowns

April 23, 2024proactiveinvestors.co.uk

Ocado Group PLC (LSE:OCDO) shares rose as fresh data showed its joint venture with Marks and Spencer Group PLC (LSE:MKS) was again the fastest-growing grocer in the UK this month. Analysis of the supermarket sector's till rolls for the past 12 weeks showed...