Ocado Group plc (LON:OCDO)
London
· Delayed Price · Currency is GBP · Price in GBX 201.60
-2.70 (-1.32%)
Apr 28, 2026, 5:15 PM GMT
Ocado Group Income Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | 2020 - 2016 |
| Revenue | 1,382 | 1,215 | 1,122 | 2,517 | 2,498 | Upgrade
|
| Revenue Growth (YoY) | 13.76% | 8.24% | -55.42% | 0.74% | 7.14% | Upgrade
|
| Cost of Revenue | 1,187 | 1,099 | 1,023 | 2,629 | 1,563 | Upgrade
|
| Gross Profit | 195.2 | 116 | 98.9 | -112.4 | 935.4 | Upgrade
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| Selling, General & Admin | 2.2 | 2.4 | 2.8 | 3.2 | 1,215 | Upgrade
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| Amortization of Goodwill & Intangibles | 125 | 145.9 | 123.5 | 114.7 | - | Upgrade
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| Other Operating Expenses | - | - | - | - | -104 | Upgrade
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| Operating Expenses | 380.4 | 371.8 | 327.5 | 342.1 | 1,111 | Upgrade
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| Operating Income | -185.2 | -255.8 | -228.6 | -454.5 | -175.7 | Upgrade
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| Interest Expense | -141.1 | -93.7 | -79.1 | -90 | -71.6 | Upgrade
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| Interest & Investment Income | 39.4 | 30.4 | 39.8 | 13.5 | 1.6 | Upgrade
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| Earnings From Equity Investments | -13.5 | 0.3 | -0.9 | -1.4 | -2.3 | Upgrade
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| Currency Exchange Gain (Loss) | -4.8 | 0.4 | -13 | 15 | 19.3 | Upgrade
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| Other Non Operating Income (Expenses) | -2.8 | 20.5 | -4.1 | 22.3 | - | Upgrade
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| EBT Excluding Unusual Items | -308 | -297.9 | -285.9 | -495.1 | -228.7 | Upgrade
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| Merger & Restructuring Charges | -32.5 | -33.5 | -89.5 | -14 | - | Upgrade
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| Impairment of Goodwill | -4.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 8.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 11 | 5 | - | - | Upgrade
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| Asset Writedown | -38.6 | -45.3 | -27.7 | -13.5 | - | Upgrade
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| Legal Settlements | 2.1 | 11.4 | - | - | 1.8 | Upgrade
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| Other Unusual Items | 4.1 | 14.5 | -62 | -52 | -39 | Upgrade
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| Pretax Income | -377.6 | -339.8 | -279.7 | -500.8 | -176.9 | Upgrade
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| Income Tax Expense | 14.5 | -0.2 | -16.9 | -19.5 | 8.8 | Upgrade
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| Earnings From Continuing Operations | -392.1 | -339.6 | -262.8 | -481.3 | -185.7 | Upgrade
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| Earnings From Discontinued Operations | 787.3 | -34.7 | -124.2 | - | - | Upgrade
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| Net Income to Company | 395.2 | -374.3 | -387 | -481.3 | -185.7 | Upgrade
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| Minority Interest in Earnings | 10 | 38.1 | 73 | 25.8 | -37.5 | Upgrade
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| Net Income | 405.2 | -336.2 | -314 | -455.5 | -223.2 | Upgrade
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| Net Income to Common | 405.2 | -336.2 | -314 | -455.5 | -223.2 | Upgrade
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| Shares Outstanding (Basic) | 826 | 820 | 817 | 773 | 740 | Upgrade
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| Shares Outstanding (Diluted) | 826 | 820 | 817 | 773 | 740 | Upgrade
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| Shares Change (YoY) | 0.67% | 0.44% | 5.64% | 4.52% | 2.99% | Upgrade
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| EPS (Basic) | 0.49 | -0.41 | -0.38 | -0.59 | -0.30 | Upgrade
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| EPS (Diluted) | 0.49 | -0.41 | -0.38 | -0.59 | -0.30 | Upgrade
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| Free Cash Flow | 123 | 72.1 | -249.1 | -640.9 | -574.9 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.09 | -0.30 | -0.83 | -0.78 | Upgrade
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| Gross Margin | 14.13% | 9.55% | 8.81% | -4.47% | 37.44% | Upgrade
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| Operating Margin | -13.40% | -21.06% | -20.37% | -18.06% | -7.03% | Upgrade
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| Profit Margin | 29.33% | -27.68% | -27.98% | -18.10% | -8.93% | Upgrade
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| Free Cash Flow Margin | 8.90% | 5.94% | -22.20% | -25.46% | -23.01% | Upgrade
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| EBITDA | 159.5 | 137.3 | 62.1 | -185.4 | -13.3 | Upgrade
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| EBITDA Margin | 11.54% | 11.30% | 5.53% | -7.37% | -0.53% | Upgrade
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| D&A For EBITDA | 344.7 | 393.1 | 290.7 | 269.1 | 162.4 | Upgrade
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| EBIT | -185.2 | -255.8 | -228.6 | -454.5 | -175.7 | Upgrade
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| EBIT Margin | -13.40% | -21.06% | -20.37% | -18.06% | -7.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.