Deliveroo Class (ROO)

Sector:

IT Services

Index:

FTSE 250

124.80p
   
  • Change Today:
    -1.60p
  • 52 Week High: 160.70
  • 52 Week Low: 119.50
  • Currency: UK Pounds
  • Shares Issued: 1,505.83m
  • Volume: 2,738,360
  • Market Cap: £1,879.27m
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,071.90 2,030.00 1,974.70 1,735.00 1,163.00
Operating Profit/(Loss) (12.40) (43.70) (245.60) (290.10) (208.80)
Net Interest 24.60 32.80 15.00 8.30 (3.80)
Profit Before Tax 12.20 (10.90) (230.60) (281.80) (212.60)
Profit After Tax (0.10) (18.50) (242.50) (289.20) (208.40)
Discontinued Operations          
Profit After Tax 3.00 (13.30) (51.60) (41.30) (18.00)
PROFIT FOR THE PERIOD 2.90 (31.80) (294.10) (330.50) (226.40)
Attributable to:          
Equity Holders of Parent Company 2.90 (31.80) (294.10) (330.50) (226.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic n/a (0.010p) (13.00p) (17.00p) (15.00p)
Earnings per Share - Diluted n/a (0.010p) (13.00p) (17.00p) (15.00p)
Earnings per Share - Adjusted n/a (0.010p) (13.00p) (17.00p) (15.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a (0.020p) (16.00p) (19.00p) (17.00p)
Earnings per Share - Diluted n/a (0.020p) (16.00p) (19.00p) (17.00p)
Earnings per Share - Adjusted n/a (0.020p) (16.00p) (19.00p) (17.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 72.50 94.20 122.80 73.50 53.10
Intangible Assets 67.20 67.80 72.90 52.80 41.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 2.90 n/a n/a
Other Financial Assets 2.90 2.90 n/a 2.90 n/a
Other Non-Current Assets 13.00 15.90 26.70 28.00 33.90
  155.60 180.80 225.30 157.20 128.90
Current Assets          
Inventories 13.30 14.80 19.40 18.20 8.20
Trade & Other Receivables 109.70 147.60 109.60 103.70 92.50
Cash at Bank & in Hand 461.30 603.10 949.10 1,290.90 379.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 206.60 75.70 50.50 n/a n/a
  790.90 841.20 1,128.60 1,412.80 479.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 946.50 1,022.00 1,353.90 1,570.00 608.70
           
Liabilities          
Current Liabilities          
Borrowings 17.00 16.00 12.30 10.20 7.30
Other Current Liabilities 445.20 384.50 332.80 368.00 285.30
  462.20 400.50 345.10 378.20 292.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 33.40 43.60 61.50 36.40 28.70
Provisions 11.60 69.10 143.20 81.70 112.30
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  45.00 112.70 204.70 118.10 141.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 507.20 513.20 549.80 496.30 433.60
           
Net Assets 439.30 508.80 804.10 1,073.70 175.10
           
Capital & Reserves          
Share Capital 7.80 8.10 9.30 9.30 7.10
Share Premium Account n/a n/a n/a 1,013.00 n/a
Other Reserves 1,403.90 1,408.20 801.20 1,460.10 1,303.70
Retained Earnings (972.40) (907.50) (6.40) (1,408.70) (1,135.70)
Shareholders Funds 439.30 508.80 804.10 1,073.70 175.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 439.30 508.80 804.10 1,073.70 175.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 148.50 23.20 (144.20) (171.50) 7.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (149.60) (37.20) (119.90) (58.40) (25.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (138.30) (330.70) (84.50) 1,139.00 167.10
Net Increase/Decrease In Cash (139.40) (344.70) (348.60) 909.10 149.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 128.09p 117.24p 107.50p 1.16p 77.23p
Pre-Tax Profit per Share 0.75p (0.63p) (12.55p) (0.19p) (14.12p)
Operating Margin (0.60%) (2.15%) (12.44%) (16.72%) (17.95%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 9.18p 1.34p (7.85p) (11.39p) n/a
Cash Incr/Decr per Share (8.62p) (19.91p) (18.98p) 0.61p 9.90p
Net Asset Value per Share (exc. Intangibles) 23.00p 25.47p 39.81p 67.80p 8.85p
Net Gearing -93.54% n/a n/a n/a n/a

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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