Deliveroo Plc engages in the provision of online food delivery services. The firm works with approximately 186,000 restaurants, grocers and retail partners, as well as around 135,000 riders to provide the on-demand delivery experience in the world. The company connects local consumers, restaurants, grocers and retailers, and riders across markets to bring people the food and products they love. The firm partners with global quick-service restaurants; national casual dining chains; independent full-service restaurants; and takeaways. Its non-food retail offering, Deliveroo Shopping, works with large and small merchants in categories such as flowers, do-it-yourself (DIY), homeware, electrical goods and health and beauty. The firm engages with riders through engagement teams in each of its markets, with regular surveys, an in-app feedback tool and rider focus groups. Its riders also have access to its live order support tool, which deals with order-related issues.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
2,090
2,071
2,030
1,974
1,735
1,163
Revenue Growth (YoY)
6%
2%
3%
14%
49%
51%
Cost of Revenue
1,311
1,305
1,303
1,331
1,239
815
Gross Profit
778
766
726
643
495
347
Selling, General & Admin
729
783
770
884
771
548
Research & Development
--
--
--
--
--
--
Operating Expenses
756
779
770
888
785
559
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-7
12
-10
-230
-281
-212
Income Tax Expense
13
12
7
11
7
-4
Net Income
-17
2
-31
-294
-330
-226
Net Income Growth
-133%
-106%
-89%
-11%
46%
-28.99%
Shares Outstanding (Diluted)
1,519.46
1,617.59
1,731.46
1,836.84
1,707.65
1,840.87
Shares Change (YoY)
-7%
-7%
-6%
8%
-7%
0%
EPS (Diluted)
-0.01
0
-0.01
-0.16
-0.19
-0.11
EPS Growth
-140%
-99%
-93%
-16%
68%
-34%
Free Cash Flow
140
103
-20
-224
-223
-18
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.22%
36.98%
35.76%
32.57%
28.53%
29.83%
Operating Margin
1%
-0.57%
-2.11%
-12.41%
-16.71%
-18.14%
Profit Margin
-0.81%
0.09%
-1.52%
-14.89%
-19.02%
-19.43%
Free Cash Flow Margin
6.69%
4.97%
-0.98%
-11.34%
-12.85%
-1.54%
EBITDA
89
59
30
-184
-247
-176
EBITDA Margin
4.25%
2.84%
1.47%
-9.32%
-14.23%
-15.13%
D&A For EBITDA
68
71
73
61
43
35
EBIT
21
-12
-43
-245
-290
-211
EBIT Margin
1%
-0.57%
-2.11%
-12.41%
-16.71%
-18.14%
Effective Tax Rate
-185.71%
100%
-70%
-4.78%
-2.49%
1.88%
Follow-Up Questions
What are Deliveroo Ltd's key financial statements?
According to the latest financial statement (Form-10K), Deliveroo Ltd has a total asset of $946, Net profit of $2
What are the key financial ratios for DROOF?
Deliveroo Ltd's Current ratio is 1.86, has a Net margin is 0.09, sales per share of $1.28.
How is Deliveroo Ltd's revenue broken down by segment or geography?
Deliveroo Ltd largest revenue segment is On-demand Food Platform, at a revenue of 2,030,000,000 in the most earnings release.For geography, United Kingdom and Ireland is the primary market for Deliveroo Ltd, at a revenue of 1,209,000,000.
Is Deliveroo Ltd profitable?
yes, according to the latest financial statements, Deliveroo Ltd has a net profit of $2
Does Deliveroo Ltd have any liabilities?
yes, Deliveroo Ltd has liability of 507
How many outstanding shares for Deliveroo Ltd?
Deliveroo Ltd has a total outstanding shares of 1,565.58