Ocado Group plc
OCDGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,214,600 | $1,122,100 | $2,513,800 | $2,498,300 |
| % Growth | 8.2% | -55.4% | 0.6% | – |
| Cost of Goods Sold | $0 | $1,023,200 | $1,549,500 | $1,565,500 |
| Gross Profit | $1,214,600 | $98,900 | $964,300 | $932,800 |
| % Margin | 100% | 8.8% | 38.4% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $4,600 |
| G&A Expenses | $0 | $0 | $758,200 | $577,600 |
| SG&A Expenses | $0 | $946,000 | $1,590,000 | $1,251,500 |
| Sales & Mktg Exp. | $0 | $0 | $831,800 | $673,900 |
| Other Operating Expenses | $1,551,200 | -$624,800 | -$174,500 | -$191,000 |
| Operating Expenses | $1,551,200 | $321,200 | $1,415,500 | $1,065,100 |
| Operating Income | -$336,600 | -$222,300 | -$452,600 | -$134,600 |
| % Margin | -27.7% | -19.8% | -18% | -5.4% |
| Other Income/Exp. Net | -$3,200 | -$57,400 | -$48,200 | -$42,300 |
| Pre-Tax Income | -$339,800 | -$279,700 | -$500,800 | -$176,900 |
| Tax Expense | -$200 | -$16,900 | -$19,500 | $8,000 |
| Net Income | -$336,200 | -$314,000 | -$455,500 | -$223,200 |
| % 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 | 820,100 | 816,500 | 772,900 | 739,500 |
| Weighted Avg Shares Out Dil | 820,100 | 816,500 | 772,900 | 739,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,800 | $45,600 | $13,500 | $1,600 |
| Interest Expense | $93,700 | $95,800 | $90,000 | $71,600 |
| Depreciation & Amortization | $465,500 | $452,700 | $269,100 | $228,000 |
| EBITDA | $219,400 | $146,200 | -$185,400 | $122,700 |
| % Margin | 18.1% | 13% | -7.4% | 4.9% |