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 948.03M

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 16M		1000K	Sep/2025
Ocado Group	GBP 12.4M		5.6M	Dec/2024
Tesco	GBP 132M		4M	Aug/2024
Zalando	EUR 5.3M		5.5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	115.212	2.80	2.49%
Brent	110.970	1.20	1.09%
Natural gas	2.8044	0.01	-0.23%
Gasoline	3.3304	0.02	0.67%
Heating Oil	4.4471	0.12	2.74%
Gold	4639.70	11.34	-0.24%
Silver	72.256	0.45	-0.62%
Copper	5.5951	0.01	0.21%
Soybeans	1165.99	0.76	-0.06%
Wheat	592.28	2.97	-0.50%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15328	0.0008	-0.07%
GBPUSD	1.32253	0.0010	-0.07%
AUDUSD	0.69128	0.0005	-0.07%
NZDUSD	0.56995	0.0012	-0.20%
USDJPY	159.794	0.1115	0.07%
USDCNY	6.87789	0.0024	0.03%
USDCHF	0.79904	0.0010	0.13%
USDCAD	1.39207	0.0010	0.07%
USDMXN	17.7764	0.0084	0.05%
USDINR	93.2460	0.2824	0.30%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.1100	0.1000	0.13%
USDKRW	1505.43	3.5500	-0.24%
DXY	100.078	0.0921	0.09%
USDTRY	44.6102	0.0410	0.09%
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	Actual	Chg	%Chg
US500	6590.51	21	-0.32%
US30	46603	67	-0.14%
US100	24067	125	-0.52%
JP225	53495	81	0.15%
GB100	10436	72	0.69%
DE40	23137	31	-0.13%
FR40	7962	19	-0.24%
IT40	45596	29	-0.06%
ES35	17556	25	-0.14%
ASX200	8687	107	1.25%
SHANGHAI	3884	4	0.10%
SENSEX	73771	336	-0.45%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3560	0.012	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4160	0.016	-0.02%
Australia	4.9900	0.051	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68672	226	-0.33%
Ether	2105.30	2.9423	-0.14%
Binance	598.1	2.5800	-0.43%
Cardano	0.24387	0.0024	-0.97%
Solana	79.6300	0.4594	-0.57%
Ripple	1.31071	0.0107	-0.81%
Polkadot	1.23	0.0108	-0.87%
Avalanche	8.55	0.3600	-4.04%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0127	-0.75%
Dai	0.99950	0.0001	0.01%
Litecoin	53.280	0.2800	-0.52%
Uniswap	3.07	0.0310	-1.00%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.15	2.2700	-0.52%
More

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