Revenue
1.38 billion GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 1381700000 GBP Source
Fundies. English
Ocado Group plc
ESEFAnnual consolidated revenue for 2025: about GBP 1.382B, using the latest reported figures. The previous period, 2024, was about GBP 1.215B.
Latest fiscal year
Operating margin
-19.63%
2025 · %
Operating cash flow
342 million GBP
2025 · GBP
Exact inputs and evidence
- Operating Cash Flow: 341700000 GBP Source
Free cash flow
123 million GBP
2025 · GBP
- Cash and cash equivalents
- 740 million GBP Source
Exact value
740000000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-10.
Financial data available through: 2025-11-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-11-30
- Operating income: 5 of 11 periods available· newest 2025-11-30
- Net income: 5 of 11 periods available· newest 2025-11-30
- Operating cash flow: 5 of 11 periods available· newest 2025-11-30
- Capital expenditure: 5 of 11 periods available· newest 2025-11-30
- Total assets: 5 of 11 periods available· newest 2025-11-30
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2025-11-30
- Current liabilities: 5 of 11 periods available· newest 2025-11-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-11-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+13.8%Prior period
GBP 1.21 billion
–
Current period
GBP 1.38 billion
–
Exact inputs and evidence
1381700000 − 1214600000 = 167100000 GBP
1214600000 GBP · 2023-12-04 – 2024-12-01
Inspect prior input Prior source1381700000 GBP · 2024-12-02 – 2025-11-30
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Net income
+GBP 741.4 millionPrior period
−GBP 336.2 million
–
Current period
GBP 405.2 million
–
Exact inputs and evidence
405200000 − -336200000 = 741400000 GBP
-336200000 GBP · 2023-12-04 – 2024-12-01
Inspect prior input Prior source405200000 GBP · 2024-12-02 – 2025-11-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+27.1%Prior period
GBP 268.9 million
–
Current period
GBP 341.7 million
–
Exact inputs and evidence
341700000 − 268900000 = 72800000 GBP
268900000 GBP · 2023-12-04 – 2024-12-01
Inspect prior input Prior source341700000 GBP · 2024-12-02 – 2025-11-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+11.1%Prior period
GBP 196.8 million
–
Current period
GBP 218.7 million
–
Exact inputs and evidence
218700000 − 196800000 = 21900000 GBP
196800000 GBP · 2023-12-04 – 2024-12-01
Inspect prior input Prior source218700000 GBP · 2024-12-02 – 2025-11-30
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-02 – 2025-11-30
- Revenue GBP 1.38 billion 100% of revenue
- Operating costs Derived GBP 1.65 billion 120% of revenue
- Operating income −GBP 271.2 million −20% of revenue
- Tax, interest and other Derived −GBP 676.4 million −49% of revenue
- Net income GBP 405.2 million 29% of revenue
Cash
- Operating cash flow GBP 341.7 million 25% of revenue
- Capital expenditure GBP 218.7 million 16% of revenue
- Free cash flow Derived GBP 123 million 8.9% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Operating loss: operating costs were 105% of revenue.
- 2022 Operating loss: operating costs were 118% of revenue.
- 2023 Operating loss: operating costs were 120% of revenue.
- 2024 Operating loss: operating costs were 128% of revenue.
- 2025 Operating loss: operating costs were 120% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-11-30 – 2021-11-28 | 2498300000 | 2632900000 Derived | -134600000 | 88600000 Derived | -223200000 | -574900000 Derived | Source
|
| 2022 2021-11-29 – 2022-11-27 | 2516800000 | 2969400000 Derived | -452600000 | 2900000 Derived | -455500000 | -640900000 Derived | Source
|
| 2023 2022-11-28 – 2023-12-03 | 1122100000 | 1344400000 Derived | -222300000 | 91700000 Derived | -314000000 | -249100000 Derived | Source
|
| 2024 2023-12-04 – 2024-12-01 | 1214600000 | 1551200000 Derived | -336600000 | -400000 Derived | -336200000 | 72100000 Derived | Source
|
| 2025 2024-12-02 – 2025-11-30 | 1381700000 | 1652900000 Derived | -271200000 | -676400000 Derived | 405200000 | 123000000 Derived | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 1.4B 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 2498300000 |
|
| 2022 | Revenue | 2516800000 |
|
| 2023 | Revenue | 1122100000 |
|
| 2024 | Revenue | 1214600000 |
|
| 2025 | Revenue | 1381700000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 0.7% |
|
| 2023 | Year over year | -55.4% |
|
| 2024 | Year over year | 8.2% |
|
| 2025 | Year over year | 13.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -19.6% 2025
Net margin 29.3% 2025
Free cash flow margin 8.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -5.4% |
|
| 2022 | Operating margin | -18% |
|
| 2023 | Operating margin | -19.8% |
|
| 2024 | Operating margin | -27.7% |
|
| 2025 | Operating margin | -19.6% |
|
| 2021 | Net margin | -8.9% |
|
| 2022 | Net margin | -18.1% |
|
| 2023 | Net margin | -28% |
|
| 2024 | Net margin | -27.7% |
|
| 2025 | Net margin | 29.3% |
|
| 2021 | Free cash flow margin | -23% |
|
| 2022 | Free cash flow margin | -25.5% |
|
| 2023 | Free cash flow margin | -22.2% |
|
| 2024 | Free cash flow margin | 5.9% |
|
| 2025 | Free cash flow margin | 8.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP 341.7M 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -16000000 |
|
| 2022 | Operating cash flow | 7900000 |
|
| 2023 | Operating cash flow | 82200000 |
|
| 2024 | Operating cash flow | 268900000 |
|
| 2025 | Operating cash flow | 341700000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP 123M 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -574900000 |
|
| 2022 | Free cash flow | -640900000 |
|
| 2023 | Free cash flow | -249100000 |
|
| 2024 | Free cash flow | 72100000 |
|
| 2025 | Free cash flow | 123000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-11-28 | Liabilities / assets | Not reported |
|
| 2022-11-27 | Liabilities / assets | Not reported |
|
| 2023-12-03 | Liabilities / assets | Not reported |
|
| 2024-12-01 | Liabilities / assets | Not reported |
|
| 2025-11-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 4.04× |
|
| 2022 | Current assets / current liabilities | 2.92× |
|
| 2023 | Current assets / current liabilities | 2.49× |
|
| 2024 | Current assets / current liabilities | 4.82× |
|
| 2025 | Current assets / current liabilities | 2× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-11-30 – 2021-11-28 | −GBP 223.2 million Exact valueExact value: -223200000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 16 million Exact valueExact value: -16000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 558.9 million Exact valueExact value: 558900000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 574.9 million Calculation and evidence-16000000 − 558900000 GBP Exact free cash flow: -574900000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-11-29 – 2022-11-27 | −GBP 455.5 million Exact valueExact value: -455500000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 7.9 million Exact valueExact value: 7900000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 648.8 million Exact valueExact value: 648800000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 640.9 million Calculation and evidence7900000 − 648800000 GBP Exact free cash flow: -640900000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-11-28 – 2023-12-03 | −GBP 314 million Exact valueExact value: -314000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 82.2 million Exact valueExact value: 82200000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 331.3 million Exact valueExact value: 331300000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 249.1 million Calculation and evidence82200000 − 331300000 GBP Exact free cash flow: -249100000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-12-04 – 2024-12-01 | −GBP 336.2 million Exact valueExact value: -336200000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 268.9 million Exact valueExact value: 268900000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 196.8 million Exact valueExact value: 196800000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 72.1 million Calculation and evidence268900000 − 196800000 GBP Exact free cash flow: 72100000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-12-02 – 2025-11-30 | GBP 405.2 million Exact valueExact value: 405200000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 341.7 million Exact valueExact value: 341700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 218.7 million Exact valueExact value: 218700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 123 million Calculation and evidence341700000 − 218700000 GBP Exact free cash flow: 123000000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 386 latest values · 386 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800LO8F61YB8MBC74, esef:213800LO8F61YB8MBC74