Deliveroo plc (ROO.L)
GBp 140.1
(-0.85%)
GBp 140.1
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.03 Billion | 1.97 Billion | 1.82 Billion | 1.19 Billion | 771.8 Million | 476.2 Million |
| Cost of Revenue | 1.3 Billion | 1.33 Billion | 1.32 Billion | 834.5 Million | 583.2 Million | 384.9 Million |
| Gross Profit | 726.4 Million | 643.2 Million | 497.3 Million | 356.3 Million | 188.6 Million | 91.3 Million |
| Operating Expenses | 704.5 Million | 888.8 Million | 801.6 Million | 577.4 Million | 508.5 Million | 348.4 Million |
| Selling, General and Administrative Expenses | 770 Million | 884 Million | 785.9 Million | 568.9 Million | 502.2 Million | 346.5 Million |
| Research and Development Expenses | - | 77.5 Million | 42 Million | 16 Million | 13.3 Million | 12.8 Million |
| Other Expenses | 100 Thousand | 4.8 Million | 15.7 Million | 8.5 Million | 6.3 Million | 1.9 Million |
| Cost and Expenses | 2.07 Billion | 2.22 Billion | 2.12 Billion | 1.41 Billion | 1.09 Billion | 733.3 Million |
| Operating Income | -43.7 Million | -245.6 Million | -304.3 Million | -221.1 Million | -319.9 Million | -257.1 Million |
| Interest Expense | 2.5 Million | 2.8 Million | 1.2 Million | 1.2 Million | 1.9 Million | 4.3 Million |
| Income Tax Expense | 7.6 Million | 11.9 Million | 5.5 Million | 900 Thousand | -400 Thousand | -11.3 Million |
| Earnings before Tax | -10.9 Million | -230.6 Million | -298.2 Million | -225.5 Million | -317.7 Million | -243.3 Million |
| Net Income | -31.8 Million | -242.5 Million | -303.7 Million | -226.4 Million | -317.3 Million | -232 Million |
| Earnings Per Share Basic | -0.02 | -0.13 | -0.18 | -0.17 | -0.17 | -0.14 |
| Earnings Per Share Diluted | -0.02 | -0.13 | -0.17 | -0.15 | -249.50 | -204.80 |
| Weighted Average Shares Outstanding | 1.73 Billion | 1.83 Billion | 1.7 Billion | 1.34 Billion | 1.81 Billion | 1.71 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.73 Billion | 1.83 Billion | 1.7 Billion | 1.34 Billion | 1.81 Billion | 1.71 Billion |
| Gross Margin | 0.36 | 0.33 | 0.27 | 0.30 | 0.24 | 0.19 |
| EBIT Margin | 0.03 | -0.08 | -0.14 | -0.16 | -0.37 | -0.48 |
| Profit Margin | -0.02 | -0.12 | -0.17 | -0.19 | -0.41 | -0.49 |
| EBITDA | 65.5 Million | -166 Million | -237.4 Million | -176.9 Million | -286.5 Million | -227.5 Million |
| Earnings Before Tax Margin | -0.02 | -0.12 | -0.17 | -0.19 | -0.41 | -0.54 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 514.1 Million | 514.1 Million | 2.03 Billion | 1 Billion | 504.85 Million | 1.02 Billion |
| Cost of Revenue | 322.85 Million | 322.85 Million | 1.37 Billion | 686.1 Million | 324.2 Million | 691.4 Million |
| Gross Profit | 191.25 Million | 191.25 Million | 652.5 Million | 323.6 Million | 180.65 Million | 328.9 Million |
| Operating Expenses | 195.75 Million | 195.75 Million | 704.5 Million | 336.7 Million | 166.1 Million | 371.8 Million |
| Selling, General and Administrative Expenses | 191.55 Million | 191.55 Million | - | 336.7 Million | 188.05 Million | 371.8 Million |
| Research and Development Expenses | - | - | - | 53.3 Million | 53.3 Million | - |
| Other Expenses | 4.2 Million | 4.2 Million | - | - | - | - |
| Cost and Expenses | 518.6 Million | 518.6 Million | 2.08 Billion | 1.02 Billion | 490.3 Million | 1.06 Billion |
| Operating Income | -4.5 Million | -4.5 Million | -52 Million | -13.1 Million | -7.75 Million | -42.9 Million |
| Interest Expense | 1.7 Million | - | 2.5 Million | 1.2 Million | - | 1.3 Million |
| Income Tax Expense | 2.04 Million | 2.04 Million | 7.6 Million | -3 Million | 1.5 Million | 10.6 Million |
| Earnings before Tax | 2.15 Million | 2.15 Million | -10.9 Million | 46.7 Million | 23.35 Million | -57.6 Million |
| Net Income | 650 Thousand | 650 Thousand | -31.8 Million | 51.1 Million | 24.85 Million | -82.9 Million |
| Earnings Per Share Basic | 0.00 | 0.00 | - | 0.03 | 0.01 | -0.05 |
| Earnings Per Share Diluted | 0.00 | 0.00 | - | 0.01 | 0.01 | -0.02 |
| Weighted Average Shares Outstanding | 1.63 Billion | 1.63 Billion | 1.73 Billion | 1.56 Billion | 1.69 Billion | 1.77 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.63 Billion | 1.63 Billion | 1.73 Billion | 1.79 Billion | 1.69 Billion | 1.77 Billion |
| Gross Margin | 0.37 | 0.37 | 0.32 | 0.32 | 0.36 | 0.32 |
| EBIT Margin | 0.03 | 0.03 | - | 0.02 | 0.00 | -0.01 |
| Profit Margin | 0.00 | 0.00 | -0.02 | 0.05 | 0.05 | -0.08 |
| EBITDA | 17.3 Million | 17.3 Million | - | 24.6 Million | 449.99 Thousand | -6.7 Million |
| Earnings Before Tax Margin | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.04 |
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