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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 |
Ocado partner Kroger orders new automated technologies
British online supermarket and technology group Ocado said on Monday its U.S. partner Kroger had placed an order for a wide range of new automated technologies to roll out in warehouses across its network.
Ocado stil has some fans as Deutsche Bank repeats buy advice
Ocado Group PLC (LSE:OCDO) (Ocado Group PLC (LSE:OCDO)) was reiterated as a 'buy' by Deutsche Bank after its full-year results yesterday Group revenue at the tech and delivery group of £1.54bn was ahead of the bank's forecast of £1.48bn “with...
Ocado living on fumes despite showing ‘fewer poor metrics'
It's faint praise from broker Shore Capital Markets, but Ocado Group PLC (LSE:OCDO) is showing “fewer poor metrics” in recent financial updates. The warehouse technology and grocery company has a growing share of the online grocery market and narrower first-half...
Ocado shares rally as British online grocer narrows losses
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Tesco and Ocado impress as Euros boost supermarket sales, inflation falls further
Boosted by booze and snacking for the Euros football viewers, UK supermarket sales picked up in the past month, while grocery inflation fell to its lowest since September 2021. Supermarket price inflation dropped to 1.8% for the 12-week period ending...
Ocado cuts losses, ups cashflow guidance as online grocery shift 'has resumed'
Ocado Group PLC (LSE:OCDO) reported smaller losses for the first half of the year and raised its earnings and cashflow guidance for the full year. The online grocery group posted interim numbers showing revenue of £1.5 billion for the 26 weeks to 2...
Ocado upgrades technology arm, sending shares soaring
Britain's Ocado lifted its annual guidance on Tuesday, citing an improvement in the profitability of its warehouse technology business, reassuring investors and sending its shares up by 18%.
Ocado crumbles as 'last bull standing' analyst gives up
Ocado Group PLC (LSE:OCDO) shares fell 11% after a long-time supportive analyst seemed to give up on the stock. Bernstein analyst William Woods, who has been bullish on the online grocery company since for at least two years, slashed his share...
Ocado needs good news in next week's update
Ocado Group PLC (LSE:OCDO) has been on the back foot for much of the past twelve months but Deutsche Bank sees next week's interims (Tuesday, July 16) as potentially offering some respite. “We expect Ocado Retail to report continued positive strong...
Ocado starts building third fulfilment centre for Japanese client
Ocado Group PLC (LSE:OCDO) and AEON have announced plans to build a third customer fulfilment centre (CFC) in Kuki-Miyashiro, Saitama, Japan. This operation is expected to open in 2027.
Source: https://incomestatements.info
Category: Stock Reports