Deliveroo plc (LON:ROO)
London
· Delayed Price · Currency is GBP · Price in GBX 123.20
-0.20 (-0.16%)
Apr 2, 2025, 8:39 AM BST
Deliveroo Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,072 | 2,030 | 1,975 | 1,735 | 1,163 | Upgrade
|
| Revenue Growth (YoY) | 2.06% | 2.80% | 13.82% | 49.18% | 50.69% | Upgrade
|
| Cost of Revenue | 1,305 | 1,304 | 1,332 | 1,240 | 815.3 | Upgrade
|
| Gross Profit | 766.9 | 726.4 | 643.2 | 495.1 | 347.7 | Upgrade
|
| Selling, General & Admin | 769.7 | 779.1 | 813.6 | 732 | 548 | Upgrade
|
| Other Operating Expenses | -4.4 | 0.1 | 4.8 | 14 | 11.5 | Upgrade
|
| Operating Expenses | 765.3 | 779.2 | 818.4 | 746 | 559.5 | Upgrade
|
| Operating Income | 1.6 | -52.8 | -175.2 | -250.9 | -211.8 | Upgrade
|
| Interest Expense | -2.2 | -2.5 | -2.8 | -1.1 | -1.2 | Upgrade
|
| Interest & Investment Income | 28.5 | 34.2 | 11 | 0.5 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.7 | 1.1 | 6.8 | 8.9 | -4.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 26.2 | -20 | -160.2 | -242.6 | -215.6 | Upgrade
|
| Merger & Restructuring Charges | - | -5.9 | -6.5 | - | - | Upgrade
|
| Asset Writedown | -1.6 | -5 | - | - | - | Upgrade
|
| Other Unusual Items | -12.4 | 20 | -63.9 | -39.2 | 3 | Upgrade
|
| Pretax Income | 12.2 | -10.9 | -230.6 | -281.8 | -212.6 | Upgrade
|
| Income Tax Expense | 12.3 | 7.6 | 11.9 | 7.4 | -4.2 | Upgrade
|
| Earnings From Continuing Operations | -0.1 | -18.5 | -242.5 | -289.2 | -208.4 | Upgrade
|
| Earnings From Discontinued Operations | 3 | -13.3 | -51.6 | -41.3 | -18 | Upgrade
|
| Net Income | 2.9 | -31.8 | -294.1 | -330.5 | -226.4 | Upgrade
|
| Net Income to Common | 2.9 | -31.8 | -294.1 | -330.5 | -226.4 | Upgrade
|
| Shares Outstanding (Basic) | 1,618 | 1,731 | 1,837 | 1,708 | 1,348 | Upgrade
|
| Shares Outstanding (Diluted) | 1,618 | 1,731 | 1,837 | 1,708 | 1,348 | Upgrade
|
| Shares Change (YoY) | -6.58% | -5.74% | 7.56% | 26.64% | 105927.81% | Upgrade
|
| EPS (Basic) | 0.00 | -0.02 | -0.16 | -0.19 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.02 | -0.16 | -0.19 | -0.17 | Upgrade
|
| Free Cash Flow | 145.2 | 15.6 | -174.3 | -192.9 | 1.6 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.01 | -0.10 | -0.11 | 0.00 | Upgrade
|
| Gross Margin | 37.01% | 35.78% | 32.57% | 28.54% | 29.90% | Upgrade
|
| Operating Margin | 0.08% | -2.60% | -8.87% | -14.46% | -18.21% | Upgrade
|
| Profit Margin | 0.14% | -1.57% | -14.89% | -19.05% | -19.47% | Upgrade
|
| Free Cash Flow Margin | 7.01% | 0.77% | -8.83% | -11.12% | 0.14% | Upgrade
|
| EBITDA | 14 | -39.8 | -162.4 | -242 | -203.7 | Upgrade
|
| EBITDA Margin | 0.68% | -1.96% | -8.22% | -13.95% | -17.52% | Upgrade
|
| D&A For EBITDA | 12.4 | 13 | 12.8 | 8.9 | 8.1 | Upgrade
|
| EBIT | 1.6 | -52.8 | -175.2 | -250.9 | -211.8 | Upgrade
|
| EBIT Margin | 0.08% | -2.60% | -8.87% | -14.46% | -18.21% | Upgrade
|
| Effective Tax Rate | 100.82% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.