Financials in USD. Standardized financial statements.
A compact view of how Ocado Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.38B | $1.21B | $1.12B | $2.51B | $2.50B | $2.33B | $1.76B | $1.60B | $1.46B | $1.27B |
| Revenue Growth? | +13.7% | +8.2% | -55.4% | +0.6% | +7.1% | +32.7% | +9.9% | +9.2% | +15.2% | 0.0% |
| Cost of Revenue? | $1.57B | $0 | $1.02B | $1.55B | $1.57B | $1.52B | $1.16B | $1.05B | $959.50M | $835.70M |
| Gross Profit? | -$189.83M | $1.21B | $98.90M | $964.30M | $932.80M | $800.00M | $591.80M | $547.50M | $504.30M | $435.30M |
| Gross Margin? | -13.8% | +100.0% | +8.8% | +38.4% | +37.3% | +34.3% | +33.7% | +34.2% | +34.5% | +34.2% |
| Operating Expenses? | $0 | $1.55B | $321.20M | $1.42B | $1.07B | $799.50M | $802.10M | $580.50M | $490.90M | $413.40M |
| Operating Income? | -$189.83M | -$336.60M | -$222.30M | -$452.60M | -$134.60M | $500,000 | -$185.80M | -$31.90M | $14.70M | $21.60M |
| EBITDA? | $182.64M | $219.40M | $146.20M | -$185.40M | $122.70M | -$25.90M | -$49.90M | $61.60M | $76.60M | $82.80M |
| Income Before Tax | -$377.26M | -$339.80M | -$279.70M | -$500.80M | -$176.90M | -$52.30M | -$214.50M | -$44.40M | $1.00M | $12.10M |
| Income Tax Expense | $14.49M | -$200,000 | -$16.90M | -$19.50M | $8.00M | $25.60M | -$2.70M | $500,000 | $500,000 | $100,000 |
| Net Income? | $404.83M | -$336.20M | -$314.00M | -$455.50M | -$223.20M | -$134.30M | -$213.10M | -$44.90M | $1.00M | $12.00M |
| EPS? | $0.49 | $-0.41 | $-0.38 | $-0.59 | $-0.30 | $-0.19 | $-0.29 | $-0.07 | $0.00 | $0.02 |
| Diluted EPS? | $0.45 | $-0.41 | $-0.38 | $-0.59 | $-0.30 | $-0.19 | $-0.29 | $-0.07 | $0.00 | $0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality