Share Search
Visit the Share Search
You are here:
Ocado Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 01-12-2024 | 12-01-2024 | 03-12-2023 | 12-03-2023 |
| Revenue | 1,381.70 | 1,214.60 | 1,214.60 | 1,122.10 | 1,122.10 |
| Operating Profit / Loss | -257.70 | -336.90 | -336.60 | -222.30 | -222.30 |
| Net Interest | -105.20 | -56.80 | -56.80 | -37.60 | -37.60 |
| Pre Tax Profit | -377.60 | -339.80 | -339.80 | -279.70 | -279.70 |
| Post Tax Profit | -392.10 | -339.60 | -339.60 | -262.80 | -262.80 |
| Profit for the Period | 395.20 | -374.30 | -374.30 | -387.00 | -387.00 |
| Equity Holders of Parent Company | 405.20 | -336.20 | -374.30 | -387.00 | -387.00 |
| Minority Interests | -10.00 | -38.10 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -47.20p | -40.70p | -48.54p | -31.76p | -110.40p |
| Earnings per Share (Diluted) | -47.20p | -40.70p | -48.54p | -38.44p | -133.62p |
| Earnings per Share (Adjusted) | -44.60p | -43.20p | -48.91p | -38.44p | -133.62p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 49.10p | -41.00p | -48.54p | -31.76p | -110.40p |
| Earnings per Share (Diluted) | 48.70p | -41.00p | -48.54p | -38.44p | -133.62p |
| Earnings per Share (Adjusted) | -44.60p | -43.20p | -48.91p | -38.44p | -133.62p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 01-12-2024 | 12-01-2024 | 03-12-2023 | 12-03-2023 |
| Non-Current Assets | |||||
| Intangible Assets | 665.60 | 654.70 | 654.70 | 619.90 | 619.90 |
| Property, Plant and Equipment | 1,618.80 | 1,820.20 | 1,820.20 | 2,223.00 | 2,223.00 |
| Investments | 867.80 | 7.00 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 171.60 | 100.80 | n/a | n/a | n/a |
| Other Non-Current Assets | 19.00 | 8.10 | 115.90 | 148.60 | 148.60 |
| Total Non-Current Assets | 3,342.80 | 2,590.80 | 2,590.80 | 2,991.50 | 2,991.50 |
| Current Assets | |||||
| Inventories | 31.90 | 39.80 | 39.80 | 127.10 | 127.10 |
| Trade and Other Receivables | 142.30 | 186.40 | 186.40 | 375.40 | 375.40 |
| Cash at Bank and in Hand | 740.00 | 732.50 | 732.50 | 884.80 | 884.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.00 | 20.50 | 20.50 | 45.30 | 45.30 |
| Total Current Assets | 936.20 | 979.20 | 979.20 | 1,432.60 | 1,432.60 |
| Other Assets | n/a | 586.50 | 586.50 | 4.90 | 4.90 |
| Total Assets | 4,279.00 | 4,156.50 | 4,156.50 | 4,429.00 | 4,429.00 |
| Current Liabilities | |||||
| Borrowings | 189.60 | 68.60 | 0.20 | 2.60 | 2.60 |
| Other Current Liabilities | 279.60 | 256.30 | 324.70 | 574.20 | 574.20 |
| Total Current Liabilities | 469.20 | 324.90 | 324.90 | 576.80 | 576.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,230.30 | 2,136.40 | 1,386.50 | 1,459.50 | 1,459.50 |
| Provisions | 17.20 | 16.50 | 15.90 | 27.60 | 27.60 |
| Other Non-Current Liabilities | 1.00 | 1.10 | 751.60 | 854.10 | 854.10 |
| Total Non-Current Liabilities | 2,248.50 | 2,154.00 | 2,154.00 | 2,341.20 | 2,341.20 |
| Net Assets | 1,561.30 | 1,171.20 | 1,171.20 | 1,511.00 | 1,511.00 |
| Capital and Reserves | |||||
| Share Capital | 16.80 | 16.70 | 16.70 | 16.60 | 16.60 |
| Share Premium Account | 1,950.00 | 1,947.50 | 1,947.50 | 1,942.90 | 1,942.90 |
| Other Reserves | -84.00 | -29.70 | -29.70 | -22.30 | -22.30 |
| Retained Earnings | -321.50 | -748.80 | -748.80 | -449.80 | -449.80 |
| Shareholders Funds | 1,561.30 | 1,185.70 | 1,185.70 | 1,487.40 | 1,487.40 |
| Minority Interests / Other Equity | n/a | -14.50 | -14.50 | 23.60 | 23.60 |
| Total Equity | 1,561.30 | 1,171.20 | 1,171.20 | 1,511.00 | 1,511.00 |
| 30-11-2025 | 01-12-2024 | 12-01-2024 | 03-12-2023 | 12-03-2023 | |
| Operating Margin | -18.65% | -27.74% | -27.71% | -19.81% | -19.81% |
| Return on Capital Employed | -8.17% | -10.34% | -134.56% | -10.17% | -35.35% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 107.76p | 62.14p | 61.94p | 107.20p | 106.86p |