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 1.48B

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	92.557	4.28	4.84%
Brent	105.105	4.90	4.89%
Natural gas	3.2595	0.06	1.76%
Gasoline	3.3262	0.09	2.84%
Heating Oil	4.8266	0.20	4.41%
Gold	4115.58	4.60	0.11%
Silver	58.607	1.14	-1.91%
Copper	6.5886	0.01	-0.12%
Soybeans	1293.34	4.16	-0.32%
Wheat	688.62	2.12	0.31%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.13	1.05	1.34%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11801	0.0016	-0.15%
GBPUSD	1.31918	0.0022	-0.17%
AUDUSD	0.69485	0.0014	-0.21%
NZDUSD	0.55879	0.0012	-0.22%
USDJPY	158.226	0.1515	0.10%
USDCNY	6.70449	0.0018	0.03%
USDCHF	0.83370	0.0003	0.04%
USDCAD	1.42614	0.0005	0.04%
USDMXN	18.0425	0.0627	0.35%
USDINR	97.1390	0.3352	0.35%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.2550	0.2275	-0.27%
USDKRW	1343.91	4.3600	0.33%
DXY	102.404	0.1621	0.16%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7753.42	48	-0.62%
US30	50656	524	-1.02%
US100	30887	273	-0.88%
JP225	68650	1,386	-1.98%
GB100	10394	64	-0.62%
DE40	24805	300	-1.19%
FR40	7667	103	-1.32%
IT40	49108	864	-1.73%
ES35	18824	294	-1.54%
ASX200	8578	149	-1.71%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2315	23	-1.00%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3540	0.059	0.06%
United Kingdom	5.5187	0.084	0.08%
Japan	3.0860	0.027	-0.03%
Australia	5.4360	0.035	0.04%
Germany	3.5298	0.049	0.05%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7420	0.099	0.10%
France	4.9350	0.043	0.04%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82714	571	-0.69%
Ether	2555.13	17.3788	-0.68%
Binance	768.2	4.2100	-0.55%
Cardano	0.25304	0.0025	-0.97%
Solana	114.5420	1.6783	-1.44%
XRP	1.40506	0.0161	-1.13%
Polkadot	1.11	0.0091	-0.82%
Avalanche	10.81	0.3183	-2.86%
Polygon	0.10	0.0000	0.03%
Cosmos	1.80	0.0738	4.28%
Dai	0.99980	0.0002	0.02%
Litecoin	64.445	1.6129	-2.44%
Uniswap	7.78	0.1411	-1.78%
Algorand	0.14	0.0203	17.04%
Bitcoin Cash	295.90	4.1900	-1.40%
More

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