Deliveroo plc (LON: ROO)
London
· Delayed Price · Currency is GBP · Price in GBX139.50
-2.60 (-1.83%)
Dec 23, 2024, 4:48 PM BST
Deliveroo Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 2,038 | 2,030 | 1,975 | 1,735 | 1,163 | 771.8 | Upgrade
|
| Revenue Growth (YoY) | 0.78% | 2.80% | 13.82% | 49.18% | 50.69% | 62.07% | Upgrade
|
| Cost of Revenue | 1,294 | 1,304 | 1,332 | 1,240 | 815.3 | 583.2 | Upgrade
|
| Gross Profit | 743.8 | 726.4 | 643.2 | 495.1 | 347.7 | 188.6 | Upgrade
|
| Selling, General & Admin | 755.9 | 784.1 | 813.6 | 732 | 548 | 502.2 | Upgrade
|
| Other Operating Expenses | 5.5 | 0.1 | 4.8 | 14 | 11.5 | 5.8 | Upgrade
|
| Operating Expenses | 761.4 | 784.2 | 818.4 | 746 | 559.5 | 508 | Upgrade
|
| Operating Income | -17.6 | -57.8 | -175.2 | -250.9 | -211.8 | -319.4 | Upgrade
|
| Interest Expense | -2.9 | -2.5 | -2.8 | -1.1 | -1.2 | -1.9 | Upgrade
|
| Interest & Investment Income | 33.8 | 34.2 | 11 | 0.5 | 0.9 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | 1.1 | 6.8 | 8.9 | -4.1 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.6 | - | Upgrade
|
| EBT Excluding Unusual Items | 13 | -25 | -160.2 | -242.6 | -215.6 | -317.2 | Upgrade
|
| Merger & Restructuring Charges | 8.2 | -5.9 | -6.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.4 | - | - | - | - | -0.5 | Upgrade
|
| Other Unusual Items | 25.9 | 20 | -63.9 | -39.2 | 3 | - | Upgrade
|
| Pretax Income | 51 | -10.9 | -230.6 | -281.8 | -212.6 | -317.7 | Upgrade
|
| Income Tax Expense | 1.1 | 7.6 | 11.9 | 7.4 | -4.2 | -0.4 | Upgrade
|
| Earnings From Continuing Operations | 49.9 | -18.5 | -242.5 | -289.2 | -208.4 | -317.3 | Upgrade
|
| Earnings From Discontinued Operations | 2.5 | -13.3 | -51.6 | -41.3 | -18 | - | Upgrade
|
| Net Income | 52.4 | -31.8 | -294.1 | -330.5 | -226.4 | -317.3 | Upgrade
|
| Net Income to Common | 52.4 | -31.8 | -294.1 | -330.5 | -226.4 | -317.3 | Upgrade
|
| Shares Outstanding (Basic) | 1,665 | 1,731 | 1,837 | 1,708 | 1,348 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1,665 | 1,731 | 1,837 | 1,708 | 1,348 | 1 | Upgrade
|
| Shares Change (YoY) | -7.20% | -5.74% | 7.57% | 26.64% | 105927.81% | 12.26% | Upgrade
|
| EPS (Basic) | 0.03 | -0.02 | -0.16 | -0.19 | -0.17 | -249.50 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.02 | -0.16 | -0.19 | -0.17 | -249.50 | Upgrade
|
| Free Cash Flow | 47.2 | 15.6 | -174.3 | -192.9 | 1.6 | -203.6 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.09 | -0.11 | 0.00 | -160.10 | Upgrade
|
| Gross Margin | 36.50% | 35.78% | 32.57% | 28.54% | 29.90% | 24.44% | Upgrade
|
| Operating Margin | -0.86% | -2.85% | -8.87% | -14.46% | -18.21% | -41.38% | Upgrade
|
| Profit Margin | 2.57% | -1.57% | -14.89% | -19.05% | -19.47% | -41.11% | Upgrade
|
| Free Cash Flow Margin | 2.32% | 0.77% | -8.83% | -11.12% | 0.14% | -26.38% | Upgrade
|
| EBITDA | -4.1 | -44.8 | -162.4 | -242 | -203.7 | -311.1 | Upgrade
|
| EBITDA Margin | -0.20% | -2.21% | -8.22% | -13.95% | -17.52% | -40.31% | Upgrade
|
| D&A For EBITDA | 13.5 | 13 | 12.8 | 8.9 | 8.1 | 8.3 | Upgrade
|
| EBIT | -17.6 | -57.8 | -175.2 | -250.9 | -211.8 | -319.4 | Upgrade
|
| EBIT Margin | -0.86% | -2.85% | -8.87% | -14.46% | -18.21% | -41.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.