Deliveroo plc (ROO) ORD GBP0.005
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | 2,030.00 | 1,974.70 | 1,735.00 | 1,163.00 | |
Operating Profit / (Loss): | (43.70) | (245.60) | (290.10) | (208.80) | |
Net Interest: | 32.80 | 15.00 | 8.30 | (3.80) | |
Profit Before Tax: | (10.90) | (230.60) | (281.80) | (212.60) | |
Profit after tax from continuing operations: | (18.50) | (242.50) | (289.20) | (208.40) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (13.30) | (51.60) | (41.30) | (18.00) | |
Profit for the period: | (31.80) | (294.10) | (330.50) | (226.40) | |
Attributable to: | |||||
Equity holders of parent company: | (31.80) | (294.10) | (330.50) | (226.40) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -1.00p | -13.00p | -17.00p | -15.00p | |
Diluted: | -1.00p | -13.00p | -17.00p | -15.00p | |
Adjusted: | -1.00p | -13.00p | -17.00p | -15.00p | |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 94.20 | 122.80 | 73.50 | 53.10 | |
Intangible Assets: | 67.80 | 72.90 | 52.80 | 41.90 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | 2.90 | 2.90 | n/a | n/a | |
Other Financial Assets: | n/a | n/a | 2.90 | n/a | |
Other Non-Current Assets: | 15.90 | 26.70 | 28.00 | 33.90 | |
180.80 | 225.30 | 157.20 | 128.90 | ||
Current Assets: | |||||
Inventories: | 14.80 | 19.40 | 18.20 | 8.20 | |
Trade and Other Receivables: | 147.60 | 109.60 | 103.70 | 92.50 | |
Cash at Bank & In Hand: | 603.10 | 949.10 | 1,290.90 | 379.10 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | 75.70 | 50.50 | n/a | n/a | |
841.20 | 1,128.60 | 1,412.80 | 479.80 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 1,022.00 | 1,353.90 | 1,570.00 | 608.70 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 16.00 | 12.30 | 10.20 | 7.30 | |
Other Current Liabilities: | 384.50 | 332.80 | 368.00 | 285.30 | |
400.50 | 345.10 | 378.20 | 292.60 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 43.60 | 61.50 | 36.40 | 28.70 | |
Provisions: | 69.10 | 143.20 | 81.70 | 112.30 | |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | |
112.70 | 204.70 | 118.10 | 141.00 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 513.20 | 549.80 | 496.30 | 433.60 | |
Net Assets: | 508.80 | 804.10 | 1,073.70 | 175.10 | |
Capital & reserves: | |||||
Share Capital: | 8.10 | 9.30 | 9.30 | 7.10 | |
Share Premium Account: | n/a | n/a | 1,013.00 | n/a | |
Other Reserves: | 513.90 | 801.20 | 1,460.10 | 1,303.70 | |
Retained Earnings: | (13.20) | (6.40) | (1,408.70) | (1,135.70) | |
Shareholders Funds: | 508.80 | 804.10 | 1,073.70 | 175.10 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 508.80 | 804.10 | 1,073.70 | 175.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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