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Ocado Group plc
OCDGF•PNK
Consumer Defensive
Grocery Stores
$4.03
$0.00(0.00%)
Ocado Group plc (OCDGF) Financial Performance & Income Statement Overview
Review Ocado Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-57.01%
↓ 57.005%
Operating Income Growth
-1.02%
↓ 1.02%
Net Income Growth
-7.07%
↓ 7.07%
Operating Cash Flow Growth
227.13%
↑ 227.13%
Operating Margin
-10.52%
↓ 10.52%
Gross Margin
-10.54%
↓ 10.54%
Net Profit Margin
-7.23%
↓ 7.23%
ROE
-16.98%
↓ 16.98%
ROIC
-8.23%
↓ 8.23%
Ocado Group plc (OCDGF) Income Statement & Financial Overview
Review Ocado Group plc's (OCDGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | -$328.50M | $1.54B | $1.45B | $727.15M |
| Cost of Revenue | -$574.40M | $1.68B | $1.63B | $605.00M |
| Gross Profit | $245.90M | -$139.30M | -$176.60M | $122.15M |
| Gross Profit Ratio | -$0.75 | -$0.09 | -$0.12 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.55B | $0.00 | $2.05M | $2.05M |
| Operating Expenses | $1.55B | -$600000.00 | $164.35M | $164.35M |
| Total Costs & Expenses | -$130.60M | $1.68B | $1.63B | $769.35M |
| Interest Income | $23.70M | $18.10M | $21.10M | $14.65M |
| Interest Expense | $43.20M | $50.50M | $49.40M | $0.00 |
| Depreciation & Amortization | $287.70M | $177.80M | $192.30M | $78.70M |
| EBITDA | $89.40M | $38.50M | $15.70M | $7.15M |
| EBITDA Ratio | -$0.27 | $0.02 | $0.01 | $0.010 |
| Operating Income | -$197.90M | -$138.70M | -$176.60M | -$71.55M |
| Operating Income Ratio | $0.60 | -$0.09 | -$0.12 | -$0.10 |
| Other Income/Expenses (Net) | $12.20M | -$15.40M | $119.75M | -$16.80M |
| Income Before Tax | -$185.70M | -$154.10M | -$113.70M | -$56.85M |
| Income Before Tax Ratio | $0.57 | -$0.10 | -$0.08 | -$0.08 |
| Income Tax Expense | $400000.00 | -$600000.00 | -$2.10M | $1.05M |
| Net Income | -$199.90M | -$136.30M | -$80.30M | -$40.15M |
| Net Income Ratio | $0.61 | -$0.09 | -$0.06 | -$0.06 |
| EPS | -$0.24 | -$0.17 | -$0.10 | -$0.05 |
| Diluted EPS | -$0.24 | -$0.17 | -$0.10 | -$0.05 |
| Weighted Avg Shares Outstanding | $818.90M | $818.90M | $817.94M | $817.20M |
| Weighted Avg Shares Outstanding (Diluted) | $818.90M | $818.90M | $817.94M | $817.20M |
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