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Deliveroo plc Class A (GB:ROO)
LSE:ROO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.07B | £ 2.03B | £ 1.97B | £ 1.82B | £ 1.19B |
| Gross Profit | £ 766.90M | £ 726.40M | £ 643.20M | £ 497.30M | £ 356.30M |
| Operating Income | £ -12.40M | £ -43.70M | £ -245.60M | £ -304.30M | £ -221.10M |
| EBITDA | £ 86.10M | £ 65.50M | £ -166.00M | £ -237.40M | £ -176.90M |
| Net Income | £ 2.90M | £ -31.80M | £ -242.50M | £ -303.70M | £ -226.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 667.90M | £ 678.80M | £ 949.10M | £ 1.29B | £ 379.10M |
| Total Assets | £ 946.50M | £ 1.02B | £ 1.35B | £ 1.57B | £ 608.70M |
| Total Debt | £ 50.40M | £ 59.60M | £ 73.80M | £ 46.60M | £ 36.00M |
| Net Debt | £ -410.90M | £ -543.50M | £ -875.30M | £ -1.24B | £ -343.10M |
| Total Liabilities | £ 507.20M | £ 513.20M | £ 549.80M | £ 496.30M | £ 433.60M |
| Stockholders' Equity | £ 439.30M | £ 508.80M | £ 804.10M | £ 1.07B | £ 175.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 103.80M | £ -20.50M | £ -224.60M | £ -223.70M | £ -18.90M |
| Operating Cash Flow | £ 148.50M | £ 23.20M | £ -144.20M | £ -167.70M | £ 7.40M |
| Investing Cash Flow | £ -149.60M | £ -37.20M | £ -119.90M | £ -58.40M | £ -25.40M |
| Financing Cash Flow | £ -138.30M | £ -330.70M | £ -84.50M | £ 1.14B | £ 167.10M |