Deliveroo plc (LON:ROO)

London · Delayed Price · Currency is GBP · Price in GBX

179.80

0.00 (0.00%)

Inactive · Last trade price on Oct 2, 2025

Deliveroo Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	2,146	2,072	2,030	1,975	1,735	1,163
Revenue Growth	3.60%	2.06%	2.80%	13.82%	49.18%	50.69%
Gross Profit	792.3	766.9	726.4	643.2	495.1	347.7
Operating Income	22	1.6	-52.8	-175.2	-250.9	-211.8
Net Income	-17.6	2.9	-31.8	-294.1	-330.5	-226.4
Earnings Per Share	-0.01	0.00	-0.02	-0.16	-0.19	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	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
United Kingdom and Ireland	1,209	1,119	980.7	599	362.7
International	821	855.3	843.7	591.8	409.1

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Investments	441.6	461.3	603.1	949.1	1,291	379.1
Total Debt	40.5	50.4	59.6	73.8	46.6	36
Net Cash (Debt)	401.1	410.9	543.5	875.3	1,244	343.1
Net Cash Growth	-2.38%	-24.40%	-37.91%	-29.65%	262.66%	82.02%
Net Cash Per Share	0.26	0.25	0.31	0.48	0.73	0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Operating Cash Flow	186.6	148.5	23.2	-144.2	-171.5	7.4
Capital Expenditures	-3.2	-3.3	-7.6	-30.1	-21.4	-5.8
Free Cash Flow	183.4	145.2	15.6	-174.3	-192.9	1.6
Free Cash Flow Growth	26.31%	830.77%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Gross Margin	36.91%	37.01%	35.78%	32.57%	28.54%	29.90%
Operating Margin	1.03%	0.08%	-2.60%	-8.87%	-14.46%	-18.21%
Pretax Margin	-0.70%	0.59%	-0.54%	-11.68%	-16.24%	-18.28%
Profit Margin	-0.82%	0.14%	-1.57%	-14.89%	-19.05%	-19.47%
FCF Margin	8.54%	7.01%	0.77%	-8.83%	-11.12%	0.14%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 6, 2026	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
PE Ratio	-	735.65	-	-	-	-
Forward PE	30.59	33.47	-	-	-	-
P/FCF Ratio	14.68	14.69	126.93	-	-	-
PS Ratio	1.25	1.03	0.98	0.78	2.24	-