Ocado Group Plc (OCDGF)
OTC
4.40
0.00 (0.00%)
Closed
Oct 27, 2026
Day's Range
4.404.40
52 wk Range
2.004.69
Financial Statements - OCDGF - Ocado Group Plc
Revenue
1.38B▲ 13.8%
Net Income
395.20M▲ 205.6%Net Margin 28.6%
EBITDA
186.10M▼ 7.2%
Free Cash Flow
-36.60M▲ 72.0%
Income Statement
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Sales | 1.38B | 1.21B | 1.12B | 2.51B | 2.49B | 2.33B |
| Cost of Goods | - | - | - | 1.54B | 1.56B | 1.53B |
| Gross Profit | - | - | - | 964.30M | 932.80M | 800M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -213.20M | -302.10M | -401.80M | -525M | -227.90M | -115.70M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -377.60M | -339.80M | -279.70M | -500.80M | -176.90M | -52.30M |
| Income Tax | 14.50M | -200K | -16.90M | -19.50M | 8M | 25.60M |
| Net Income | 395.20M | -374.30M | -387M | -481.30M | -184.90M | -77.90M |
| EPS Basic | 0.491 | -0.41 | -0.3844 | -0.5893 | -0.3018 | -0.1755 |
| EPS Diluted | 0.487 | -0.41 | -0.3844 | -0.5893 | -0.3018 | -0.1755 |
| Basic Shares Outstanding | 825.60M | 820.10M | 816.50M | 772.90M | 572.29M | 578.38M |
| Diluted Shares Outstanding | 825.60M | 820.10M | 816.50M | 772.90M | 572.29M | 578.38M |
| Ebit | -236.50M | -246.10M | -200.60M | -410.80M | -105.30M | 3.60M |
| Ebitda | 186.10M | 200.50M | 78.20M | -147.90M | 31.90M | 68.60M |
| Net Income Continuous Operations | 409.70M | -374.50M | -403.20M | -500.80M | -176.90M | -52.30M |
| Minority Interests | 10M | 38.10M | 73M | 25.80M | -37.50M | -56.40M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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