Ocado Group plc
OCDGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,215 | $1,122 | $2,514 | $2,498 |
| % Growth | 8.2% | -55.4% | 0.6% | – |
| Cost of Goods Sold | $0 | $1,023 | $1,550 | $1,566 |
| Gross Profit | $1,215 | $99 | $964 | $933 |
| % Margin | 100% | 8.8% | 38.4% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $5 |
| G&A Expenses | $0 | $0 | $758 | $578 |
| SG&A Expenses | $0 | $946 | $1,590 | $1,252 |
| Sales & Mktg Exp. | $0 | $0 | $832 | $674 |
| Other Operating Expenses | $1,551 | -$625 | -$175 | -$191 |
| Operating Expenses | $1,551 | $321 | $1,416 | $1,065 |
| Operating Income | -$337 | -$222 | -$453 | -$135 |
| % Margin | -27.7% | -19.8% | -18% | -5.4% |
| Other Income/Exp. Net | -$3 | -$57 | -$48 | -$42 |
| Pre-Tax Income | -$340 | -$280 | -$501 | -$177 |
| Tax Expense | -$0 | -$17 | -$20 | $8 |
| Net Income | -$336 | -$314 | -$456 | -$223 |
| % Margin | -27.7% | -28% | -18.1% | -8.9% |
| EPS | -0.41 | -0.38 | -0.59 | -0.3 |
| % Growth | -7.9% | 35.6% | -96.7% | – |
| EPS Diluted | -0.41 | -0.38 | -0.59 | -0.3 |
| Weighted Avg Shares Out | 820 | 817 | 773 | 740 |
| Weighted Avg Shares Out Dil | 820 | 817 | 773 | 740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $46 | $14 | $2 |
| Interest Expense | $94 | $96 | $90 | $72 |
| Depreciation & Amortization | $466 | $453 | $269 | $228 |
| EBITDA | $219 | $146 | -$185 | $123 |
| % Margin | 18.1% | 13% | -7.4% | 4.9% |