See more : Agentix Corp. (AGTX) 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 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.
Ocado investors advised to vote against 'materially' excessive CEO bonus
Ocado Group PLC (LSE:OCDO) investors have been advised to vote against a potentially excessive £15 million bonus scheme for boss Tim Steiner. Influential proxy adviser Institutional Shareholder Services (ISS) has raised "material concerns" about the bonus and other remuneration ahead of the vote...
Ocado investors advised to vote against 'materially' excessive CEO bonus
Ocado Group PLC (LSE:OCDO) investors have been advised to vote against a potentially excessive £15 million bonus scheme for boss Tim Steiner. Influential proxy adviser Institutional Shareholder Services (ISS) has raised "material concerns" about the bonus and other remuneration ahead of the vote...
Ocado slips as chairman steps down to join Natwest
Ocado Group PLC (LSE:OCDO) shares fell 2.1% after it said that chair Rick Haythornthwaite is stepping down after being appointed to the same role at NatWest. Haythornthwaite, who has previously held chairmanships at Centrica and Mastercard, will remain in place until...
Ocado slips as chairman steps down to join Natwest
Ocado Group PLC (LSE:OCDO) shares fell 2.1% after it said that chair Rick Haythornthwaite is stepping down after being appointed to the same role at NatWest. Haythornthwaite, who has previously held chairmanships at Centrica and Mastercard, will remain in place until...
UK supermarket Ocado says Haythornthwaite to step down as chair next year
British online supermarket Ocado said on Thursday Chairman Rick Haythornthwaite will not stand for re-election at the group's annual general meeting next year due to his "increasing commitment" as NatWest's newly appointed chair.
Ocado Retail shares climb as revenues soar 10.6% in Q1
Ocado Retail saw a substantial surge in sales, with revenues jumping by 10.6% to over £645 million in the first quarter of 2024. This growth was fueled by a significant increase in active customer numbers, which surpassed 1 million, and...
Ocado, Waitrose boost customer numbers as branded goods rebound - research
Ocado Group PLC (LSE:OCDO) and Waitrose were the only two grocery retailers to boost customer numbers over the first quarter as inflation eased, Kantar research revealed on Tuesday. Ocado enjoyed a 9.5% jump in sales over the three months to...
Ocado, M&S still talking over final Ocado Retail payment, says jv CEO
Talks between Ocado Group and Marks & Spencer over the final payment for the pair's Ocado Retail online supermarket joint venture are continuing, its boss said on Tuesday.
Ocado up 3% as retail starts to deliver
Ocado Group PLC (LSE:OCDO)'s share price was up 3% after it said its food retail partnership with Marks & Spencer had maintained its annual guidance while reporting a 10.6% rise in first-quarter revenue, boosted by an increase in customer numbers. The...
Source: https://incomestatements.info
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