HomeROO • LON
add
Deliveroo PLC
Previous close
GBX 130.00
Day range
GBX 128.80 - GBX 132.00
Year range
GBX 96.89 - GBX 149.40
Market cap
2.11B GBP
Avg Volume
1.74M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Top news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 504.85M | 0.79% |
Operating expense | 188.40M | -10.16% |
Net income | 25.55M | 136.42% |
Net profit margin | 5.06 | 136.14% |
Earnings per share | — | — |
EBITDA | -4.50M | 86.47% |
Effective tax rate | -6.42% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 603.10M | -36.46% |
Total assets | 1.02B | -24.51% |
Total liabilities | 513.20M | -6.66% |
Total equity | 508.80M | — |
Shares outstanding | 1.57B | — |
Price to book | 4.06 | — |
Return on assets | -1.90% | — |
Return on capital | -3.41% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 25.55M | 136.42% |
Cash from operations | 8.40M | 168.57% |
Cash from investing | -12.10M | 69.37% |
Cash from financing | -142.00M | -262.71% |
Net change in cash | -146.45M | -61.82% |
Free cash flow | 13.68M | 235.79% |
About
Deliveroo is a British online food delivery company founded by Will Shu and Greg Orlowski in 2013 in London, England. It operates in the United Kingdom, France, Belgium, Ireland, Italy, Singapore, Hong Kong, the United Arab Emirates, Kuwait and Qatar. It formerly operated in Germany, Taiwan, Spain, the Netherlands, and Australia. Its subsidiary operation, Deliveroo Editions operates dark kitchens for the preparation of delivery-only meals.
Deliveroo HOP operates from delivery-only grocery stores run by Deliveroo, working in partnership with existing grocers. Deliveroo also provides delivery and technology for on-demand grocery to major UK retailers.
The company was first listed on the London Stock Exchange on 31 March 2021 as Deliveroo Holdings plc. It is seen by some as being among the worst IPOs in the history of the London exchange. In 2022, in its first annual report since listing, Deliveroo showed growth in Gross Transaction Value of 70% year-on-year in constant currency. Wikipedia
CEO
Founded
Feb 2013
Website
Employees
3,630
