Ocado Group | OCDO - Interest Income

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

Financials

GBP 345.40

GBP 4.17B

Cash and Equivalent

GBP 732.5M

GBP 777.7M

GBP 992.8M

Current Liabilities

GBP 703.2M

GBP 1.7B

GBP 155.7M

GBP 14.7M

18.87K

EPS Earnings Per Share

GBP 0.06

Equity Capital and Reserves

GBP 1.57B

Gross Profit on Sales

GBP 479.6M

Interest Expense on Debt

GBP 25.5M

Interest Income

GBP 12.4M

GBP 1.36B

Market Capitalization

GBP 1.81B

GBP -32.7M

Operating Expenses

GBP 881.3M

Operating Profit

GBP 155.7M

Ordinary Share Capital

GBP 832.8M

GBP -76.95M

GBP 1.04B

Selling and Administration Expenses

GBP 717.3M

GBP 123.5M

Trade Creditors

GBP 236.8M

GBP 310.3M

	Interest Income	Change		Date
Carrefour	EUR 66M		36M	Jun/2024
Instacart	USD 5M		1000K	Jun/2026
Ocado Group	GBP 12.4M		5.6M	Dec/2024
Tesco	GBP 132M		4M	Aug/2024
Zalando	EUR 3.5M		900K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.216	0.52	-0.59%
Brent	95.537	0.28	-0.30%
Natural gas	3.3251	0.01	-0.45%
Gasoline	2.6515	0.02	-0.72%
Heating Oil	4.2747	0.01	-0.28%
Gold	3919.12	42.69	1.10%
Silver	50.260	0.24	0.49%
Copper	6.1852	0.00	0.04%
Soybeans	1229.63	10.63	0.87%
Wheat	591.01	6.76	1.16%
Coal	145.25	2.80	1.97%
Steel	3037.00	7.00	0.23%
EU Gas	94.71	2.45	2.66%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10592	0.0004	0.04%
GBPUSD	1.32288	0.0007	-0.05%
AUDUSD	0.68003	0.0008	-0.12%
NZDUSD	0.55414	0.0005	-0.08%
USDJPY	159.955	0.1155	0.07%
USDCNY	6.67070	0.0026	-0.04%
USDCHF	0.83542	0.0001	0.01%
USDCAD	1.42602	0.0003	0.02%
USDMXN	18.6056	0.0048	0.03%
USDINR	94.2440	0.2107	0.22%
USDBRL	5.65090	0.0688	1.23%
USDRUB	82.5507	0.3347	-0.40%
USDKRW	1332.62	2.5000	-0.19%
DXY	103.179	0.0091	0.01%
USDTRY	50.3682	0.0436	0.09%
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	Actual	Chg	%Chg
United States	7596.29	4	0.05%
Japan	61294	475	0.78%
United Kingdom	10863	28	0.25%
Germany	26736	36	-0.13%
France	8361	28	0.34%
Italy	51809	138	-0.27%
Spain	19966	62	-0.31%
Australia	9063	84	-0.91%
China	3650	6	-0.16%
India	81761	150	-0.18%
Canada	36137	0	0.00%
Russia	2506	0	0.00%
Brazil	171324	0	0.00%
Singapore	5235	1	-0.02%
Hong Kong	23692	317	-1.32%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1270	0.007	-0.01%
United Kingdom	5.3085	0.027	0.03%
Japan	2.8680	0.075	0.08%
Australia	5.1290	0.024	0.02%
Germany	3.3256	0.002	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.6840	0.046	-0.05%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3890	0.037	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6066	0.001	0.00%
Switzerland	0.5530	0.024	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68764	2,570	-3.60%
Ether	1928.52	88.1038	-4.37%
Binance	634.5	22.1100	-3.37%
Cardano	0.16846	0.0057	-3.27%
Solana	78.7785	2.8427	-3.48%
XRP	1.01351	0.0259	-2.49%
Polkadot	0.81	0.0223	-2.68%
Avalanche	8.12	0.2285	-2.74%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.38	0.0568	-3.96%
Dai	0.99944	0.0003	-0.03%
Litecoin	48.308	1.6634	-3.33%
Uniswap	5.74	0.3211	-5.30%
Algorand	0.08	0.0027	-3.04%
Bitcoin Cash	216.91	8.2400	-3.66%
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