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Deliveroo Fundamentals (ROO)
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Deliveroo Information
- This share is currently suspended. It was suspended at a price of 179.80
- There is currently no data for ROO
ROO Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 2,071.90 | 2,030.00 | 1,974.70 | 1,735.00 | 1,163.00 |
| Operating Profit / Loss | (12.40) | (43.70) | (245.60) | (290.10) | (208.80) |
| Net Interest | 24.60 | 32.80 | 15.00 | 8.30 | (3.80) |
| Pre Tax Profit | 12.20 | (10.90) | (230.60) | (281.80) | (212.60) |
| Post Tax Profit | (0.10) | (18.50) | (242.50) | (289.20) | (208.40) |
| Profit for the Period | 2.90 | (31.80) | (294.10) | (330.50) | (226.40) |
| Equity Holders of Parent Company | 2.90 | (31.80) | (294.10) | (330.50) | (226.40) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | (0.01p) | (13.00p) | (17.00p) | (15.00p) |
| Earnings per Share (Diluted) | n/a | (0.01p) | (13.00p) | (17.00p) | (15.00p) |
| Earnings per Share (Adjusted) | n/a | (0.01p) | (13.00p) | (17.00p) | (15.00p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a | (0.02p) | (16.00p) | (19.00p) | (17.00p) |
| Earnings per Share (Diluted) | n/a | (0.02p) | (16.00p) | (19.00p) | (17.00p) |
| Earnings per Share (Adjusted) | n/a | (0.02p) | (16.00p) | (19.00p) | (17.00p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 67.20 | 67.80 | 72.90 | 52.80 | 41.90 |
| Property, Plant and Equipment | 72.50 | 94.20 | 122.80 | 73.50 | 53.10 |
| Investments | n/a | n/a | 2.90 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 2.90 | 2.90 | n/a | 2.90 | n/a |
| Other Non-Current Assets | 13.00 | 15.90 | 26.70 | 28.00 | 33.90 |
| Total Non-Current Assets | 155.60 | 180.80 | 225.30 | 157.20 | 128.90 |
| Current Assets | |||||
| Inventories | 13.30 | 14.80 | 19.40 | 18.20 | 8.20 |
| Trade and Other Receivables | 109.70 | 147.60 | 109.60 | 103.70 | 92.50 |
| Cash at Bank and in Hand | 461.30 | 603.10 | 949.10 | 1,290.90 | 379.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 206.60 | 75.70 | 50.50 | n/a | n/a |
| Total Current Assets | 790.90 | 841.20 | 1,128.60 | 1,412.80 | 479.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 946.50 | 1,022.00 | 1,353.90 | 1,570.00 | 608.70 |
| Current Liabilities | |||||
| Borrowings | 17.00 | 16.00 | 12.30 | 10.20 | 7.30 |
| Other Current Liabilities | 445.20 | 384.50 | 332.80 | 368.00 | 285.30 |
| Total Current Liabilities | 462.20 | 400.50 | 345.10 | 378.20 | 292.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 33.40 | 43.60 | 61.50 | 36.40 | 28.70 |
| Provisions | 11.60 | 69.10 | 143.20 | 81.70 | 112.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 45.00 | 112.70 | 204.70 | 118.10 | 141.00 |
| Net Assets | 439.30 | 508.80 | 804.10 | 1,073.70 | 175.10 |
| Capital and Reserves | |||||
| Share Capital | 7.80 | 8.10 | 9.30 | 9.30 | 7.10 |
| Share Premium Account | n/a | n/a | n/a | 1,013.00 | n/a |
| Other Reserves | 1,403.90 | 1,408.20 | 801.20 | 1,460.10 | 1,303.70 |
| Retained Earnings | (972.40) | (907.50) | (6.40) | (1,408.70) | (1,135.70) |
| Shareholders Funds | 439.30 | 508.80 | 804.10 | 1,073.70 | 175.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 439.30 | 508.80 | 804.10 | 1,073.70 | 175.10 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | (0.60%) | (2.15%) | (12.44%) | (16.72%) | (17.95%) |
| Return on Capital Employed | (2.86%) | (7.67%) | (25.90%) | (25.24%) | (74.17%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 24.43p | 28.95p | 48.00p | 67.02p | 8.74p |
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