Revenue
2021
2022
2023
2024
2025
Ocado Group plc (OCDO)
Price—Loading quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £1.38B | £1.21B | £1.12B | £2.52B | £2.50B |
| Gross profit | — | — | — | £964.3M | £932.8M |
| Gross margin | — | — | — | 38.31% | 37.34% |
| Operating expenses | £1.59B | £1.52B | £1.52B | £1.42B | £1.07B |
| Operating income | −£271.2M | −£336.6M | −£222.3M | −£452.6M | −£134.6M |
| Operating margin | −19.63% | −27.71% | −19.81% | −17.98% | −5.39% |
| EBITDA | £136.3M | £219.4M | £252.1M | −£62.2M | — |
| EBITDA margin | 9.86% | 18.06% | 22.47% | −2.47% | — |
| Net income | £395.2M | −£374.3M | −£387.0M | −£481.3M | −£185.7M |
| Net profit margin | 28.60% | −30.82% | −34.49% | −19.12% | −7.43% |
| Basic EPSper basic share | £0.49 | -£0.41 | -£0.38 | -£0.59 | -£0.30 |
| Diluted EPSper diluted share | £0.49 | -£0.41 | -£0.38 | -£0.59 | -£0.30 |