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Pin to quick picksDeliveroo Fundamentals (ROO)

Share Price Information for Deliveroo (ROO)

London Stock Exchange
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Share Price: 130.00
Bid: 130.80
Ask: 131.00
Change: -1.90 (-1.44%)
Spread: 0.20 (0.153%)
Open: 129.20
High: 133.40
Low: 129.00
Prev. Close: 131.90
ROO Live PriceLast checked at -

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Deliveroo Market Data

TIDM ROO
Ticker Code ROO.L
ISIN GB00BNC5T391
Currency GBX
Issue Country GB
Sector NMX101010
Year End 31-Dec-23
Shares in Issue 1.67b
Market Cap. £2.17b
Market Size 15,000
PE Ratio -65.00
Earnings -2.00
Dividend 0.00
Yield 0.00%
# of Trades 359
Vol Sold 781,656
Vol Bought 891,280
52 Week High 149.40
52 Week High Date 29-Nov-2023
52 Week Low 97.00
52 Week Low Date 09-Jun-2023

ROO Fundamentals

StandardIFRSIFRSIFRSIFRS
     
 MillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue2,030.001,974.701,735.001,163.00
Operating Profit / Loss(43.70)(245.60)(290.10)(208.80)
Net Interest32.8015.008.30(3.80)
Pre Tax Profit(10.90)(230.60)(281.80)(212.60)
Post Tax Profit(18.50)(242.50)(289.20)(208.40)
Profit for the Period(31.80)(294.10)(330.50)(226.40)
Equity Holders of Parent Company(31.80)(294.10)(330.50)(226.40)
Minority Interestsn/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.00p)(13.00p)(17.00p)(15.00p)
Earnings per Share (Diluted)(1.00p)(13.00p)(17.00p)(15.00p)
Earnings per Share (Adjusted)(1.00p)(13.00p)(17.00p)(15.00p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(2.00p)(16.00p)(19.00p)(17.00p)
Earnings per Share (Diluted)(2.00p)(16.00p)(19.00p)(17.00p)
Earnings per Share (Adjusted)(2.00p)(16.00p)(19.00p)(17.00p)
      
Dividend per Sharen/an/an/an/a
      
 MillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets67.8072.9052.8041.90
Property, Plant and Equipment94.20122.8073.5053.10
Investments2.902.90n/an/a
Investment Propertiesn/an/an/an/a
Other Financial Assetsn/an/a2.90n/a
Other Non-Current Assets15.9026.7028.0033.90
Total Non-Current Assets180.80225.30157.20128.90
      
Current Assets     
Inventories14.8019.4018.208.20
Trade and Other Receivables147.60109.60103.7092.50
Cash at Bank and in Hand603.10949.101,290.90379.10
Current Asset Investmentsn/an/an/an/a
Other Current Assets75.7050.50n/an/a
Total Current Assets841.201,128.601,412.80479.80
      
Other Assetsn/an/an/an/a
Total Assets1,022.001,353.901,570.00608.70
      
Current Liabilities     
Borrowings16.0012.3010.207.30
Other Current Liabilities384.50332.80368.00285.30
Total Current Liabilities400.50345.10378.20292.60
      
Net Current Assetsn/an/an/an/a
      
Non-Current Liabilities     
Borrowings43.6061.5036.4028.70
Provisions69.10143.2081.70112.30
Other Non-Current Liabilitiesn/an/an/an/a
Total Non-Current Liabilities112.70204.70118.10141.00
      
Net Assets508.80804.101,073.70175.10
      
Capital and Reserves     
Share Capital8.109.309.307.10
Share Premium Accountn/an/a1,013.00n/a
Other Reserves513.90801.201,460.101,303.70
Retained Earnings(13.20)(6.40)(1,408.70)(1,135.70)
Shareholders Funds508.80804.101,073.70175.10
      
Minority Interests / Other Equityn/an/an/an/a
Total Equity508.80804.101,073.70175.10
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(2.15%)(12.44%)(16.72%)(17.95%)
Return on Capital Employed(7.67%)(25.90%)(25.24%)(74.17%)
Dividend Covern/an/an/an/a
Dividend Yieldn/an/an/an/a
PE Ration/an/an/an/a
PEGn/an/an/an/a
Dividend per Share Growthn/an/an/an/a
Net Asset Value per Share28.93p47.97p66.98p8.74p

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