Deliveroo plc (DROOF)
OTCMKTS · Delayed Price · Currency is USD
1.330
-0.060 (-4.32%)
At close: Mar 13, 2025

Deliveroo Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
2,0722,0301,9751,7351,163
Upgrade
Revenue Growth (YoY)
2.06%2.80%13.82%49.18%50.69%
Upgrade
Cost of Revenue
1,3051,3041,3321,240815.3
Upgrade
Gross Profit
766.9726.4643.2495.1347.7
Upgrade
Selling, General & Admin
783.7784.1813.6732548
Upgrade
Other Operating Expenses
-4.40.14.81411.5
Upgrade
Operating Expenses
779.3784.2818.4746559.5
Upgrade
Operating Income
-12.4-57.8-175.2-250.9-211.8
Upgrade
Interest Expense
-3.9-2.5-2.8-1.1-1.2
Upgrade
Interest & Investment Income
-34.2110.50.9
Upgrade
Currency Exchange Gain (Loss)
-1.16.88.9-4.1
Upgrade
Other Non Operating Income (Expenses)
28.5---0.6
Upgrade
EBT Excluding Unusual Items
12.2-25-160.2-242.6-215.6
Upgrade
Merger & Restructuring Charges
--5.9-6.5--
Upgrade
Other Unusual Items
-20-63.9-39.23
Upgrade
Pretax Income
12.2-10.9-230.6-281.8-212.6
Upgrade
Income Tax Expense
12.37.611.97.4-4.2
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)
-1,7311,8371,7081,348
Upgrade
Shares Outstanding (Diluted)
-1,7311,8371,7081,348
Upgrade
Shares Change (YoY)
--5.74%7.57%26.64%105927.81%
Upgrade
EPS (Basic)
--0.02-0.16-0.19-0.17
Upgrade
EPS (Diluted)
--0.02-0.16-0.19-0.17
Upgrade
Free Cash Flow
145.215.6-174.3-192.91.6
Upgrade
Free Cash Flow Per Share
-0.01-0.09-0.110.00
Upgrade
Gross Margin
37.01%35.78%32.57%28.54%29.90%
Upgrade
Operating Margin
-0.60%-2.85%-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
59.3-44.8-162.4-242-203.7
Upgrade
EBITDA Margin
2.86%-2.21%-8.22%-13.95%-17.52%
Upgrade
D&A For EBITDA
71.71312.88.98.1
Upgrade
EBIT
-12.4-57.8-175.2-250.9-211.8
Upgrade
EBIT Margin
-0.60%-2.85%-8.87%-14.46%-18.21%
Upgrade
Effective Tax Rate
100.82%----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.