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…
Grocery Stores
GB, Hatfield [HQ]
OCDGF/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401.00 | 515.00 | 598.00 | 678.00 | 792.00 | 948.00 | 1,107.00 | 1,271.00 | 1,454.00 | 1,598.00 | 1,756.00 | 2,331.00 | 2,498.00 | 2,513.00 | 2,825.00 | |
|
EPS
|
-0.06 | -0.02 | - - | - - | -0.02 | 0.01 | 0.02 | 0.02 | -0.01 | -0.07 | -0.29 | -0.19 | -0.30 | -0.59 | -0.38 | |
| Diluted in mil. | -0.06 | -0.02 | - - | - - | -0.02 | 0.01 | 0.02 | 0.02 | -0.01 | -0.07 | -0.29 | -0.19 | -0.30 | -0.59 | -0.38 | |
|
Profit
|
122.00 | 161.00 | 184.00 | 207.00 | 247.00 | 312.00 | 375.00 | 435.00 | 495.00 | 547.00 | 463.00 | 636.00 | 707.00 | 629.00 | -127.00 | |
| Gross Margin | 30.55 | 31.35 | 30.88 | 30.55 | 31.25 | 32.98 | 33.87 | 34.25 | 34.03 | 34.24 | 26.39 | 27.30 | 28.32 | 25.03 | -4.51 | |
| Pre Tax | -25.00 | -12.00 | -2.00 | - - | -12.00 | 7.00 | 11.00 | 12.00 | -8.00 | -44.00 | -215.00 | -51.00 | -174.00 | -499.00 | -403.00 | |
| Profit Margin | -6.35 | -2.37 | -0.40 | -0.09 | -1.58 | 0.76 | 1.07 | 0.95 | -0.57 | -2.78 | -12.25 | -2.20 | -6.99 | -19.87 | -14.27 | |
| ETR | 9.02 | 40.95 | 79.24 | -300.00 | - - | 1.39 | 0.84 | 0.83 | 163.86 | -1.13 | 1.25 | -49.81 | -5.04 | 3.90 | 4.02 | |
| Net | -23.00 | -7.00 | - - | -2.00 | -12.00 | 7.00 | 11.00 | 12.00 | -8.00 | -44.00 | -213.00 | -134.00 | -223.00 | -455.00 | -314.00 | |
| Profit Margin | -5.77 | -1.40 | -0.08 | -0.35 | -1.58 | 0.77 | 1.07 | 0.94 | -0.57 | -2.81 | -12.13 | -5.76 | -8.93 | -18.12 | -11.12 | |
| EBITDA | 9.00 | 18.00 | 29.00 | 34.00 | 36.00 | 57.00 | 66.00 | 70.00 | 61.00 | 34.00 | -43.00 | -9.00 | -38.00 | -173.00 | -27.00 | |
| EBITDA Margin | 2.31 | 3.68 | 4.95 | 5.13 | 4.58 | 6.08 | 6.03 | 5.54 | 4.23 | 2.17 | -2.46 | -0.39 | -1.53 | -6.90 | -0.98 | |
| Operating Income | -14.00 | -5.00 | 1.00 | 3.00 | 2.00 | 16.00 | 20.00 | 22.00 | 4.00 | -32.00 | -177.00 | -172.00 | -266.00 | -508.00 | -333.00 | |
| Operating Margin | -3.58 | -1.04 | 0.18 | 0.44 | 0.29 | 1.77 | 1.89 | 1.78 | 0.32 | -2.01 | -10.08 | -7.41 | -10.66 | -20.23 | -11.79 | |
| Interest Income | - - | - - | 1.00 | - - | 6.00 | 9.00 | 9.00 | 9.00 | 13.00 | 12.00 | 3.00 | 5.00 | 1.00 | 13.00 | 46.00 | |
| Loss | -415.00 | -521.00 | -597.00 | -673.00 | -797.00 | -932.00 | -1,086.00 | -1,249.00 | -1,449.00 | -1,630.00 | -1,933.00 | -2,504.00 | -2,764.00 | -3,022.00 | -3,337.00 | |
| Cost of Revenue | -279.00 | -354.00 | -413.00 | -471.00 | -544.00 | -636.00 | -732.00 | -835.00 | -959.00 | -1,051.00 | -1,293.00 | -1,695.00 | -1,790.00 | -1,884.00 | -2,952.00 | |
|
Operating Expenses
|
-136.00 | -167.00 | -183.00 | -201.00 | -253.00 | -296.00 | -354.00 | -413.00 | -489.00 | -579.00 | -640.00 | -809.00 | -973.00 | -1,137.00 | -3,337.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | |
| G&A | - - | -119.00 | -134.00 | -48.00 | -58.00 | -73.00 | -73.00 | -87.00 | -94.00 | -145.00 | -336.00 | -355.00 | -548.00 | -656.00 | - - | |
| SG&A | -110.00 | -13.00 | -17.00 | -218.00 | -268.00 | -335.00 | -403.00 | -465.00 | -551.00 | -651.00 | -640.00 | -809.00 | -973.00 | -1,137.00 | -212.00 | |
| S&M | -110.00 | -132.00 | -151.00 | -169.00 | -209.00 | -262.00 | -318.00 | -365.00 | -433.00 | -484.00 | -549.00 | -623.00 | -666.00 | -830.00 | - - | |
| Depreciation and Amortization | -22.00 | -23.00 | -26.00 | -29.00 | -34.00 | -40.00 | -45.00 | -47.00 | -56.00 | -66.00 | -133.00 | -163.00 | -228.00 | -335.00 | -452.00 | |
| Interest Expenses | -11.00 | -8.00 | -5.00 | -3.00 | -7.00 | -9.00 | -9.00 | -9.00 | -13.00 | -14.00 | -30.00 | -55.00 | -70.00 | -89.00 | -96.00 | |
| Other Expenses | -12.00 | -7.00 | -5.00 | -6.00 | -14.00 | -9.00 | -9.00 | -10.00 | -13.00 | -12.00 | -38.00 | -121.00 | -91.00 | -9.00 | -70.00 | |
|
WA Shares Outstanding
|
383.00 | 442.00 | 521.00 | 523.00 | 578.00 | 584.00 | 617.00 | 594.00 | 599.00 | 655.00 | 725.00 | 718.00 | 739.00 | 772.00 | 816.00 | |
| Diluted | 383.00 | 442.00 | 521.00 | 523.00 | 580.00 | 614.00 | 619.00 | 613.00 | 599.00 | 655.00 | 725.00 | 718.00 | 739.00 | 772.00 | 816.00 |