See more : Mitsubishi HC Capital Inc. (MIUFF) 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 |
DoorDash and Deliveroo Acquisition Talks Ended on Valuation Disagreement
A potential combination of meal delivery companies Doordash and Deliveroo was reportedly discussed but rejected in May. Doordash approached Deliveroo about acquiring that company at that time, but talks between the two firms ended when they couldn't agree on a valuation, Reuters reported...
Exclusive: Doordash held talks with UK's Deliveroo on takeover, sources say
U.S. meal delivery group Doordash flagged an interest in a takeover of Britain's Deliveroo last month, two people familiar with the matter told Reuters.
Deliveroo and other takeaway fims to tighten up on illegal working
Three of the UK's largest app-based takeaway firms have agreed to extra security checks in a crackdown by the government on illegal working. Deliveroo, Uber Eats and Just Eat will all tighten up their apps to stop the misuse of...
Deliveroo UK lags international order growth
Deliveroo PLC (LSE:ROO)'s cross transaction value (GTV) was up 6% year on year at constant-currency rates in the first quarter, with per-order value increasing 4%. International revenue growth outstripped the UK and Ireland market, which saw no growth in order...
Deliveroo UK lags international order growth
Deliveroo PLC (LSE:ROO)'s cross transaction value (GTV) was up 6% year on year at constant-currency rates in the first quarter, with per-order value increasing 4%. International revenue growth outstripped the UK and Ireland market, which saw no growth in order...
UK's Deliveroo returns to order growth in first quarter
British meal delivery company Deliveroo reported a return to order growth in its first quarter, with a 2% increase year-on-year driven by its operations in France, UAE and Hong Kong and continued strength in Italy.
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Deliveroo Looks Past Food Following First-Ever Profit
Deliveroo has logged its first-ever profit as it continues pushing past its restaurant roots. The British company on Thursday (March 14) announced earnings of 85 million pounds ($109 million) for 2023, following a loss of 45 million pounds the prior year.
Deliveroo guidance better than rivals but less than analysts expected
Deliveroo PLC (LSE:ROO) earnings beat City forecasts but analysts suggested the guidance delivered by management was disappointing like a cold chip supper. Underlying earnings (EBITDA) of £85 million was a positive swing from a loss of £45 million a year earlier,...
Deliveroo up 4% as heads to cash flow break-even; core earnings beat expectations
In early trade, Deliveroo PLC (LSE:ROO)'s share price was up 4% following the announcement of better-than-expected core earnings of £85 million for 2023, with the meal delivery company projecting further progress and a move into positive cash flow in 2024....
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