See more : Far Northern Resources Limited (FNR.AX) Income Statement Analysis – Financial Results
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 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...
Ocado slumps as broker bats off US-listing talk
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
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 climbs higher as UK retail market share hit highest since lockdowns
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Ocado climbs higher as UK retail market share hit highest since lockdowns
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...
Ocado has an alternative option instead of moving from London to New York - analyst
After Ocado Group PLC (LSE:OCDO) was the latest name to be bandied around as a potential defector from London to New York in search of a better valuation, it was suggested that the company has an alternative route to enable investors to see...
Ocado has an alternative option instead of moving from London to New York - analyst
After Ocado Group PLC (LSE:OCDO) was the latest name to be bandied around as a potential defector from London to New York in search of a better valuation, it was suggested that the company has an alternative route to enable investors to see...
Ocado pressured to abandon London by top shareholder
Ocado Group PLC (LSE:OCDO) is the latest British company to come under pressure to move its share listing from London to New York. According to weekend reports in the Sunday Telegraph, one of Ocado's top shareholders, an undisclosed “leading fund...
Ocado pressured to abandon London by top shareholder
Ocado Group PLC (LSE:OCDO) is the latest British company to come under pressure to move its share listing from London to New York. According to weekend reports in the Sunday Telegraph, one of Ocado's top shareholders, an undisclosed “leading fund...
Ocado share price analysis: the sad decline from 2,915p to 380p
Ocado (LON: OCDO) share price continued its strong sell-off this week as concerns about its growth prospects continued. The stock tumbled to a low of 385p, much lower than its peak of 2,914p in September 2020.
Source: https://incomestatements.info
Category: Stock Reports