Deliveroo PLC (ROO)

Industry Internet Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

140.10p

Buy

140.40p

arrow-down-1.70p (-1.20%)

Prices updated at 13 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

-0.01%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	1,975m	2,030m
	643m	726m
	-246m	-44m
	-12.44	-2.15
	-294m	-32m
	-166m	66m
Sales, General and administrative	884m	770m
Interest expenses	3m	3m
Provision for income taxes	12m	8m
Operating expenses	889m	770m
Income before taxes	-231m	-11m
Net income available to common shareholders	-294m	-32m
	-0.16	-0.02
Net interest income	8m	32m
Advertising and promotion	-	-
Net investment income, net	7m	1m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.16	-0.02
Free cash flow per share	-0.2693	-0.045
Book value/share	0.5429	0.4574
Debt equity ratio	0.076483	0.085692

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1,129m	841m
Current liabilities	345m	401m
Total capital	804m	509m
Total debt	74m	60m
Total equity	804m	509m
Total non current liabilities	-	-
Loans	-	-
Total assets	1,354m	1,022m
Total liabilities	-	-
Cash and cash equivalents	949m	603m
Common stock	1,778m	1,567m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	1,291m	949m
Cash dividends paid	-	-
	-225m	-20m
Investments (gains) losses	-120m	-37m
	949m	603m
Net income	-	-
	-144m	23m
	-80m	-44m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.