Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,215 | $2,825 | $2,514 | $2,498 |
| % Growth | -57% | 12.4% | 0.6% | – |
| Cost of Goods Sold | $0 | $2,756 | $1,885 | $1,791 |
| Gross Profit | $1,215 | $69 | $629 | $707 |
| % Margin | 100% | 2.5% | 25% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $5 |
| G&A Expenses | $0 | $0 | $758 | $578 |
| SG&A Expenses | $0 | $0 | $1,590 | $1,252 |
| Sales & Mktg Exp. | $0 | $0 | $832 | $674 |
| Other Operating Expenses | $1,551 | $403 | -$452 | -$189 |
| Operating Expenses | $1,551 | $403 | $1,138 | $1,067 |
| Operating Income | -$337 | -$333 | -$453 | -$135 |
| % Margin | -27.7% | -11.8% | -18% | -5.4% |
| Other Income/Exp. Net | -$3 | $54 | -$48 | -$42 |
| Pre-Tax Income | -$340 | -$280 | -$499 | -$177 |
| Tax Expense | -$0 | -$17 | -$20 | $9 |
| Net Income | -$336 | -$314 | -$456 | -$223 |
| % Margin | -27.7% | -11.1% | -18.1% | -8.9% |
| EPS | -0.82 | -0.76 | -1.18 | -0.6 |
| % Growth | -7.9% | 35.6% | -96.7% | – |
| EPS Diluted | -0.82 | -0.76 | -1.18 | -0.6 |
| Weighted Avg Shares Out | 409 | 408 | 386 | 370 |
| Weighted Avg Shares Out Dil | 409 | 408 | 386 | 370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $47 | $14 | $2 |
| Interest Expense | $94 | $97 | $90 | $72 |
| Depreciation & Amortization | $466 | $291 | $269 | $162 |
| EBITDA | $219 | $62 | -$185 | -$13 |
| % Margin | 18.1% | 2.2% | -7.4% | -0.5% |