See more : PT Capri Nusa Satu Properti Tbk (CPRI.JK) 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 |
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Source: https://incomestatements.info
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