See more : Fram Skandinavien AB (FRAM-B.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Deliveroo plc (DROOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deliveroo plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Deliveroo plc (DROOF)
About Deliveroo plc
Deliveroo plc operates an online food delivery platform. The company connects local consumers, restaurants and grocers, and riders to fulfil a purchase. It operates approximately more than 800 locations across 11 markets, including Australia, Belgium, France, Hong Kong, Italy, Ireland, the Netherlands, Singapore, the United Arab Emirates, Kuwait, and the United Kingdom. The company was founded in 2013 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03B | 1.97B | 1.82B | 1.19B | 771.80M | 476.20M | 277.14M | 128.56M | 18.09M |
| Cost of Revenue | 1.30B | 1.33B | 1.33B | 834.50M | 583.20M | 384.90M | 212.83M | 127.48M | 19.51M |
| Gross Profit | 726.40M | 643.20M | 497.30M | 356.30M | 188.60M | 91.30M | 64.31M | 1.09M | -1.43M |
| Gross Profit Ratio | 35.78% | 32.57% | 27.26% | 29.92% | 24.44% | 19.17% | 23.20% | 0.85% | -7.88% |
| Research & Development | 0.00 | 77.50M | 42.00M | 16.00M | 13.30M | 12.80M | 3.61M | 937.02K | 84.09K |
| General & Administrative | 770.00M | 884.00M | 785.90M | 568.90M | 502.20M | 346.50M | 260.15M | 142.20M | 28.79M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 770.00M | 884.00M | 785.90M | 568.90M | 502.20M | 346.50M | 260.15M | 142.20M | 28.79M |
| Other Expenses | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 770.10M | 888.80M | 801.60M | 577.40M | 508.50M | 348.40M | 266.08M | 130.42M | 28.75M |
| Cost & Expenses | 2.07B | 2.22B | 2.13B | 1.41B | 1.09B | 733.30M | 478.91M | 257.89M | 48.27M |
| Interest Income | 34.20M | 17.80M | 7.30M | 1.50M | 3.70M | 4.30M | 1.42M | 253.53K | 51.75K |
| Interest Expense | 2.50M | 2.80M | 1.20M | 1.20M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 73.90M | 61.80M | 43.30M | 35.10M | 29.30M | 15.80M | 9.08M | 5.30M | 640.60K |
| EBITDA | 65.50M | -166.00M | -237.40M | -189.20M | -286.50M | -227.50M | -184.57M | -135.75M | -29.54M |
| EBITDA Ratio | 3.23% | -8.41% | -13.91% | -15.89% | -37.12% | -47.77% | -66.60% | -105.59% | -163.30% |
| Operating Income | -43.70M | -245.60M | -304.30M | -221.10M | -319.90M | -257.10M | -193.64M | -141.05M | -30.18M |
| Operating Income Ratio | -2.15% | -12.44% | -16.68% | -18.57% | -41.45% | -53.99% | -69.87% | -109.71% | -166.84% |
| Total Other Income/Expenses | 32.80M | 15.00M | 8.30M | -3.80M | 2.20M | 13.80M | -6.71M | 11.97M | 51.75K |
| Income Before Tax | -10.90M | -230.60M | -298.20M | -225.50M | -317.70M | -243.30M | -200.35M | -129.08M | -30.13M |
| Income Before Tax Ratio | -0.54% | -11.68% | -16.35% | -18.94% | -41.16% | -51.09% | -72.29% | -100.40% | -166.56% |
| Income Tax Expense | 7.60M | 11.90M | 5.50M | 900.00K | -400.00K | -11.30M | 1.13M | 0.00 | 0.00 |
| Net Income | -31.80M | -294.10M | -308.50M | -226.40M | -317.30M | -232.00M | -199.22M | -129.08M | -30.13M |
| Net Income Ratio | -1.57% | -14.89% | -16.91% | -19.01% | -41.11% | -48.72% | -71.88% | -100.40% | -166.56% |
| EPS | -0.01 | -0.16 | -0.18 | -0.17 | -0.17 | -0.14 | -0.18 | -0.12 | -0.03 |
| EPS Diluted | -0.02 | -0.16 | -0.18 | -0.17 | -0.17 | -0.14 | -0.18 | -0.12 | -0.03 |
| Weighted Avg Shares Out | 2.98B | 1.84B | 1.71B | 1.35B | 1.82B | 1.71B | 1.10B | 1.09B | 1.09B |
| Weighted Avg Shares Out (Dil) | 1.73B | 1.84B | 1.71B | 1.35B | 1.82B | 1.71B | 1.10B | 1.09B | 1.09B |
Uber is going large on advertising; is Deliveroo following suit?
Today's interim results were a mixed bag of groceries for Deliveroo. While turnover got a 12% boost and transaction volumes moved in the right direction, it wasn't enough to stem deepening underlying (EBITDA) losses of £68mln, a 161% year-on-year increase.
Deliveroo eyeing Netherlands exit as losses and challenges grow
Another European market exit looks to be on the cards for UK-based on-demand food delivery startup, Deliveroo, which says it's consulting on shutting down its service in the Netherlands.
Deliveroo loses appetite to compete in the Netherlands
Britain's Deliveroo said it would quit the Netherlands after failing to gain a strong position in the home market of rival Just Eat Takeaway, as it reported a larger loss in "challenging market conditions" in the first half.
Deliveroo lifts turnover but half-year loss widens as it grows grocery deliveries
Deliveroo PLC (LSE:ROO)'s share price got a lift this morning after it said it boosted turnover by 12% in the first half to over £1bn, as orders on its platform grew 10% and the volume of transactions rose 7%. Positive growth in food...
Deliveroo first-half losses widen as food delivery firm plans exit from the Netherlands
Deliveroo reported a pretax loss of £147.3 million in the first six months of the year, up 54% from the same period a year ago.
All eyes on US inflation, but before that Aviva, Pru, Deliveroo and TUI
All eyes will be on the US inflation figures on Wednesday, the important macro data of the week, as it will go a long way to settling or further upsetting market nerves about upcoming Federal Reserve interest rate moves. Ahead...
Deliveroo halves 2022 guidance due to 'consumer headwinds'
Deliveroo PLC (LSE:ROO) has halved its sales guidance for 2022, adopting a “more cautious economic outlook” in the face of restricted consumer spending. The decision follows a slowdown in transaction growth during the second quarter, in which the company said it was hit...
Deliveroo UAE Debuts Rapid Delivery Grocery Service
Deliveroo UAE is rolling out a rapid grocery delivery service called Deliveroo Hop, a store that in partnership with retailer Choithrams will offer deliveries in as little as 15 minutes, a press release said.
Instacart Pulls Ahead, Deliveroo Falls Behind in Latest Aggregator Ranking
This month in restaurant aggregators, Instacart gained steam, while Deliveroo took a tumble. Using a proprietary combination of publicly available information plus app usage data to which PYMNTS has access, the July edition of PYMNTS' Provider Ranking of Aggregators showed...
Deliveroo Debuts eCommerce, Ad Platform in UK
Deliveroo will be adding more specific advertising opportunities for brands, with a new program called Deliveroo Media and Ecommerce, a company press release said Wednesday (June 29). The new ad platform will allow fast-moving consumer goods (FMCG) brands to advertise...
Source: https://incomestatements.info
Category: Stock Reports