Deliveroo PLC (ROO)
Industry Internet Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
174.40p
Buy
174.60p
0.00p (+0.00%)
Prices updated at 16 May 2025, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 2,030m | 2,072m | |
| 726m | 767m | |
| -44m | -12m | |
| -2.15 | -0.60 | |
| -32m | 3m | |
| 66m | 86m | |
| Sales, General and administrative | 770m | 784m |
| Interest expenses | 3m | 2m |
| Provision for income taxes | 8m | 12m |
| Operating expenses | 770m | 779m |
| Income before taxes | -11m | 12m |
| Net income available to common shareholders | -32m | 3m |
| -0.02 | - | |
| Net interest income | 32m | 26m |
| Advertising and promotion | - | - |
| Net investment income, net | 1m | -2m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.02 | - |
| Free cash flow per share | -0.045 | 0.0062 |
| Book value/share | 0.4574 | 0.3324 |
| Debt equity ratio | 0.085692 | 0.07603 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 841m | 791m |
| Current liabilities | 401m | 462m |
| Total capital | 509m | 439m |
| Total debt | 60m | 50m |
| Total equity | 509m | 439m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 1,022m | 947m |
| Total liabilities | - | - |
| Cash and cash equivalents | 603m | 461m |
| Common stock | 1,567m | 1,518m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 949m | 603m |
| Cash dividends paid | - | - |
| -20m | 104m | |
| Investments (gains) losses | -37m | -150m |
| 603m | 461m | |
| Net income | - | - |
| 23m | 149m | |
| -44m | -45m |
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.
