Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,214,600 | $2,825,000 | $2,513,800 | $2,498,300 |
| % Growth | -57% | 12.4% | 0.6% | – |
| Cost of Goods Sold | $0 | $2,755,700 | $1,884,600 | $1,790,900 |
| Gross Profit | $1,214,600 | $69,300 | $629,200 | $707,400 |
| % Margin | 100% | 2.5% | 25% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $4,600 |
| G&A Expenses | $0 | $0 | $758,200 | $577,600 |
| SG&A Expenses | $0 | $0 | $1,590,000 | $1,251,500 |
| Sales & Mktg Exp. | $0 | $0 | $831,800 | $673,900 |
| Other Operating Expenses | $1,551,200 | $402,500 | -$452,300 | -$188,700 |
| Operating Expenses | $1,551,200 | $402,500 | $1,137,700 | $1,067,400 |
| Operating Income | -$336,600 | -$333,200 | -$452,600 | -$134,600 |
| % Margin | -27.7% | -11.8% | -18% | -5.4% |
| Other Income/Exp. Net | -$3,200 | $53,500 | -$48,200 | -$42,300 |
| Pre-Tax Income | -$339,800 | -$279,700 | -$499,400 | -$176,900 |
| Tax Expense | -$200 | -$16,900 | -$19,500 | $8,800 |
| Net Income | -$336,200 | -$314,000 | -$455,500 | -$223,200 |
| % 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 | 409,450 | 408,250 | 386,450 | 369,750 |
| Weighted Avg Shares Out Dil | 409,450 | 408,250 | 386,450 | 369,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,800 | $46,500 | $13,500 | $1,600 |
| Interest Expense | $93,700 | $96,700 | $89,600 | $71,600 |
| Depreciation & Amortization | $465,500 | $290,700 | $269,100 | $162,400 |
| EBITDA | $219,400 | $62,100 | -$185,400 | -$13,300 |
| % Margin | 18.1% | 2.2% | -7.4% | -0.5% |