Stocktoria
OCDI.CA,0P0000B3TT,169069 OCDI.CA
EG · XCAI · XCAI · stock
OCDI.CA,0P0000B3TT,169069 financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | E£21.3B | E£9.8B | E£10.3B | E£7.8B |
| Gross profit | E£7.6B | E£5.4B | E£3.6B | E£2.2B |
| SG&A expense | E£1.8B | E£1.1B | E£988.0M | E£957.1M |
| Operating income | E£5.2B | E£3.3B | E£1.9B | E£649.2M |
| Interest expense | E£47.6M | E£613.0M | E£452.9M | E£257.3M |
| Income tax | E£1.3B | E£826.5M | E£439.8M | E£185.2M |
| Net income | E£4.5B | E£2.5B | E£1.4B | E£520.1M |
| EPS (diluted) | E£3.47 | E£1.96 | E£3.85 | E£1.46 |
| Operating cash flow | -E£5.1B | E£838.6M | -E£110.0M | E£575.1M |
| Free cash flow | -E£5.9B | E£749.5M | -E£169.3M | E£510.9M |
| Cash & equivalents | E£2.7B | E£3.3B | E£1.9B | E£1.7B |
| Inventory | E£51.8B | E£28.1B | E£18.7B | E£16.4B |
| Total assets | E£89.9B | E£54.4B | E£38.7B | E£30.4B |
| Total debt | E£9.8B | E£3.8B | E£3.3B | E£3.2B |
| Total liabilities | E£74.0B | E£43.0B | E£30.0B | E£23.1B |
| Shareholders' equity | E£15.8B | E£11.4B | E£8.6B | E£7.2B |
Growth · year-over-year · Revenue CAGR 39.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +118.0% | -5.6% | +32.3% | — |
| Net income growth | +77.3% | +84.1% | +164.0% | — |
| EPS growth | +77.0% | -49.1% | +163.7% | — |
| Free cash flow growth | -882.7% | — | -133.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.