Ocado Group | OCDO - Interest Income

Ocado Group reported GBP12.4M in Interest Income for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 4.39B

Cash and Equivalent

GBP 732.5M

GBP 777.7M

GBP 1.01B

Current Liabilities

GBP 484.7M

GBP 1.7B

GBP -98.5M

GBP 14.7M

18.87K

EPS Earnings Per Share

GBP -0.21

Equity Capital and Reserves

GBP 1.75B

Gross Profit on Sales

GBP 479.6M

Interest Expense on Debt

GBP 25.5M

Interest Income

GBP 12.4M

GBP 1.63B

Market Capitalization

GBP 1.27B

GBP 621.8M

Operating Expenses

GBP 772.5M

Operating Profit

GBP -98.5M

Ordinary Share Capital

GBP 835.62M

GBP -76.95M

GBP 674M

Selling and Administration Expenses

GBP 717.3M

GBP 123.5M

Trade Creditors

GBP 262.9M

GBP 184.4M

	Interest Income	Change		Date
Carrefour	EUR 66M		36M	Jun/2024
Instacart	USD 6M		10M	Mar/2026
Ocado Group	GBP 12.4M		5.6M	Dec/2024
Tesco	GBP 132M		4M	Aug/2024
Zalando	EUR 4.4M		900K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.097	0.43	-0.52%
Brent	88.211	0.31	-0.35%
Natural gas	2.9212	0.01	0.25%
Gasoline	3.3792	0.01	-0.15%
Heating Oil	4.2846	0.01	0.14%
Gold	4573.82	26.70	-0.58%
Silver	68.726	0.53	-0.77%
Copper	6.5905	0.00	0.02%
Soybeans	1263.16	6.66	0.53%
Wheat	744.13	1.38	0.19%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.41	1.14	1.67%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16448	0.0008	-0.07%
GBPUSD	1.35895	0.0004	-0.03%
AUDUSD	0.71952	0.0002	0.02%
NZDUSD	0.59555	0.0006	0.09%
USDJPY	159.528	0.1345	0.08%
USDCNY	6.72135	0.0018	0.03%
USDCHF	0.80509	0.0009	0.11%
USDCAD	1.38521	0.0003	-0.02%
USDMXN	16.9766	0.0028	-0.02%
USDINR	95.5440	0.0384	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1375.42	6.3500	-0.46%
DXY	99.187	0.0501	0.05%
USDTRY	48.2445	0.4687	0.98%
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	Actual	Chg	%Chg
US500	7718.59	12	-0.16%
US30	53602	32	0.06%
US100	29425	217	-0.73%
JP225	66300	168	0.25%
GB100	10793	86	-0.79%
DE40	26443	76	0.29%
FR40	8336	16	0.20%
IT40	52373	108	0.21%
ES35	19878	4	-0.02%
ASX200	9033	5	-0.06%
SHANGHAI	3959	2	0.05%
SENSEX	77249	315	0.41%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0880	0.002	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6930	0.009	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79695	576	-0.72%
Ether	2494.08	16.3640	-0.65%
Binance	712.2	0.0800	-0.01%
Cardano	0.20983	0.0039	-1.83%
Solana	107.1400	2.0392	-1.87%
XRP	1.42211	0.0307	-2.11%
Polkadot	0.87	0.0129	-1.46%
Avalanche	7.47	0.0590	-0.78%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0393	-2.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.210	0.7208	-1.44%
Uniswap	4.63	0.0489	-1.05%
Algorand	0.09	0.0020	-2.24%
Bitcoin Cash	264.24	5.5000	-2.04%
More

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Oil Slips as Traders Monitor Hormuz F...
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