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 1.18B

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	101.211	0.70	-0.69%
Brent	103.905	0.92	-0.87%
Natural gas	2.8610	0.04	-1.38%
Gasoline	3.4611	0.05	-1.32%
Heating Oil	5.0628	0.05	-1.00%
Gold	4358.51	17.12	0.39%
Silver	66.066	0.87	1.34%
Copper	6.5596	0.03	-0.41%
Soybeans	1310.64	9.11	-0.69%
Wheat	725.09	1.91	-0.26%
Coal	144.65	0.10	-0.07%
Steel	3096.00	12.00	-0.39%
EU Gas	77.99	1.63	2.14%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14903	0.0014	0.12%
GBPUSD	1.33740	0.0015	0.11%
AUDUSD	0.71351	0.0024	0.34%
NZDUSD	0.57348	0.0004	0.07%
USDJPY	157.022	1.0475	0.67%
USDCNY	6.69474	0.0093	-0.14%
USDCHF	0.82335	0.0013	-0.15%
USDCAD	1.39772	0.0014	-0.10%
USDMXN	17.1355	0.0315	-0.18%
USDINR	95.8020	0.0175	-0.02%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1385.22	4.6300	0.34%
DXY	100.209	0.0133	-0.01%
USDTRY	48.7810	0.0134	0.03%
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	Actual	Chg	%Chg
US500	7648.94	11	0.15%
US30	51885	107	0.21%
US100	29446	1	0.00%
JP225	65358	1,222	1.90%
GB100	10816	128	1.19%
DE40	25637	80	-0.31%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8714	19	-0.21%
SHANGHAI	3916	40	1.04%
SENSEX	74567	253	0.34%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9890	0.007	-0.01%
Australia	5.2750	0.009	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77322	910	1.19%
Ether	2480.05	32.5190	1.33%
Binance	751.9	12.8100	1.73%
Cardano	0.21690	0.0141	6.96%
Solana	104.8545	3.2307	3.18%
XRP	1.32547	0.0295	2.27%
Polkadot	1.13	0.0450	4.16%
Avalanche	7.94	0.3255	4.28%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0398	2.52%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.670	0.7194	1.33%
Uniswap	8.63	0.8352	10.72%
Algorand	0.09	0.0046	5.11%
Bitcoin Cash	247.81	13.8600	5.92%
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