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Ocado Group plc OCDO.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
Ocado Group plc 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 | £1.4B | £1.2B | £1.1B | £2.5B |
| Gross profit | — | — | — | £964.3M |
| SG&A expense | — | — | — | £1.6B |
| Operating income | -£213.2M | -£302.1M | -£401.8M | -£525.0M |
| Interest expense | £141.1M | £93.7M | £79.1M | £90.0M |
| Income tax | £14.5M | -£200,000 | -£16.9M | -£19.5M |
| Net income | £405.2M | -£336.2M | -£314.0M | -£455.5M |
| EPS (diluted) | £0.49 | £-0.41 | £-0.38 | £-0.59 |
| Operating cash flow | £341.7M | £268.9M | £82.2M | £7.9M |
| Free cash flow | -£36.6M | -£130.5M | -£454.2M | -£778.0M |
| Cash & equivalents | £738.1M | £730.5M | £882.7M | £1.3B |
| Inventory | £31.9M | £39.8M | £127.1M | £106.8M |
| Goodwill | £147.8M | £158.2M | £158.6M | £164.7M |
| Total assets | £4.3B | £4.2B | £4.4B | £4.8B |
| Total debt | £1.8B | £1.7B | £2.0B | £1.9B |
| Total liabilities | £2.7B | £3.0B | £2.9B | £2.9B |
| Shareholders' equity | £1.6B | £1.2B | £1.5B | £1.8B |
Growth · year-over-year · Revenue CAGR -18.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +13.8% | +8.2% | -55.4% | — |
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 · GB · as of 2025-11-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.