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Deliveroo plc operates an online food delivery platform. It connects local consumers, riders and restaurants, and grocery partners. The company operates in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. Deliveroo plc was founded in 2013 and is based in London, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -230.60M | -298.20M | -225.50M | -317.70M | -243.30M |
| Net income | -242.50M | -303.70M | -226.40M | -317.30M | -232.00M |
| Selling general administrative | 884.00M | 785.90M | 568.90M | 502.20M | 346.50M |
| Gross profit | 643.20M | 497.30M | 356.30M | 188.60M | 91.30M |
| Reconciled depreciation | 61.80M | 43.30M | 35.10M | 29.30M | 15.80M |
| Ebit | -245.60M | -304.30M | -221.10M | -319.90M | -239.00M |
| Ebitda | -166.00M | -253.70M | -189.20M | -286.50M | -223.20M |
| Depreciation and amortization | 79.60M | 50.60M | 31.90M | 33.40M | 15.80M |
| Operating income | -245.60M | -304.30M | -221.10M | -319.90M | -257.10M |
| Other operating expenses | 2220.30M | 2128.70M | 1411.90M | 1091.70M | 733.30M |
| Interest expense | 2.80M | 1.20M | 1.20M | 1.90M | 4.30M |
| Tax provision | 11.90M | 5.50M | 0.90M | -0.40M | -11.30M |
| Interest income | 17.80M | 7.30M | 1.50M | 3.70M | 4.30M |
| Net interest income | 15.00M | 6.10M | 0.30M | 1.80M | 4.30M |
| Income tax expense | 11.90M | 5.50M | 0.90M | -0.40M | -11.30M |
| Total revenue | 1974.70M | 1824.40M | 1190.80M | 771.80M | 476.20M |
| Total operating expenses | 888.80M | 801.60M | 577.40M | 508.50M | 348.40M |
| Cost of revenue | 1331.50M | 1327.10M | 834.50M | 583.20M | 384.90M |
| Total other income expense net | 15.00M | 6.10M | -4.40M | 2.20M | 13.80M |
| Discontinued operations | -51.60M | -4.80M | -18.00M | -18.00M | -18.00M |
| Net income from continuing ops | -242.50M | -303.70M | -226.40M | -317.30M | -232.00M |
| Net income applicable to common shares | -294.10M | -308.50M | -226.40M | -317.30M | -232.00M |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 1353.90M | 1570.00M | 608.70M | 434.80M |
| Intangible assets | - | 68.00M | 47.90M | 37.00M | 34.30M |
| Other current assets | - | 160.10M | 103.70M | 92.50M | 65.40M |
| Total liab | - | 549.80M | 496.30M | 433.60M | 465.20M |
| Total stockholder equity | - | 804.10M | 1073.70M | 175.10M | -30.40M |
| Deferred long term liab | - | 63.80M | 42.80M | 30.60M | 26.60M |
| Other current liab | - | 229.70M | 280.00M | 262.40M | 198.20M |
| Common stock | - | 9.30M | 9.30M | 7.10M | 0.00M |
| Capital stock | - | 9.30M | 9.30M | 0.00M | 0.00M |
| Retained earnings | - | -604.50M | -1386.70M | -1135.70M | -909.30M |
| Other liab | - | 143.20M | 81.70M | 112.30M | 32.40M |
| Good will | - | 4.90M | 4.90M | 4.90M | 4.90M |
| Other assets | - | 90.50M | 70.80M | 64.50M | 51.50M |
| Cash | - | 949.10M | 1290.90M | 379.10M | 229.80M |
| Total current liabilities | - | 345.10M | 378.20M | 292.60M | 400.40M |
| Current deferred revenue | - | - | - | - | -15.80M |
| Net debt | - | -875.30M | -1244.30M | -343.10M | 9.70M |
| Short term debt | - | 12.30M | 10.20M | 7.30M | 207.10M |
| Short long term debt | - | - | - | 0.00M | 198.20M |
| Short long term debt total | - | 73.80M | 46.60M | 36.00M | 239.50M |
| Other stockholder equity | - | 1399.30M | 2451.10M | 1310.80M | 878.90M |
| Property plant equipment | - | 122.80M | 73.50M | 53.10M | 65.90M |
| Total current assets | - | 1128.60M | 1412.80M | 479.80M | 304.80M |
| Net tangible assets | - | 795.00M | 1063.70M | 163.80M | -43.00M |
| Net receivables | - | 109.60M | 74.60M | 66.80M | 56.90M |
| Inventory | - | 19.40M | 18.20M | 8.20M | 9.60M |
| Accounts payable | - | 103.10M | 88.00M | 22.90M | 10.90M |
| Non currrent assets other | - | 25.50M | 20.20M | 14.40M | 12.50M |
| Non current assets total | - | 225.30M | 157.20M | 128.90M | 130.00M |
| Capital lease obligations | - | 73.80M | 46.60M | 36.00M | 41.30M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -119.90M | -2.90M | -2.90M | -2.90M | -2.90M |
| Change to liabilities | -39.50M | 79.80M | 94.00M | 61.80M | 50.60M |
| Total cashflows from investing activities | -119.90M | -58.40M | -25.40M | -22.70M | -30.50M |
| Net borrowings | -15.70M | -10.00M | -9.70M | 190.00M | 190.00M |
| Total cash from financing activities | -84.50M | 1139.00M | 167.10M | 266.30M | 0.10M |
| Change to operating activities | 44.50M | -30.60M | 78.10M | 28.10M | 0.80M |
| Net income | -295.70M | -308.80M | -221.10M | -319.90M | -232.00M |
| Change in cash | -341.80M | 911.80M | 149.30M | 45.20M | -195.40M |
| Begin period cash flow | 1290.90M | 379.10M | 229.80M | 184.60M | 380.00M |
| End period cash flow | 949.10M | 1290.90M | 379.10M | 229.80M | 184.60M |
| Total cash from operating activities | -144.20M | -167.70M | 7.40M | -198.60M | -176.30M |
| Issuance of capital stock | 0.00M | 1150.20M | 178.00M | 77.60M | 0.10M |
| Depreciation | 61.80M | 43.30M | 35.10M | 29.30M | 15.80M |
| Other cashflows from investing activities | 11.00M | 0.50M | 0.90M | 3.70M | 4.30M |
| Change to inventory | -1.20M | -10.00M | 1.40M | -2.40M | -2.00M |
| Change to account receivables | -11.20M | -14.10M | -28.90M | -18.00M | -27.40M |
| Sale purchase of stock | -66.00M | - | 178.00M | 77.60M | 0.10M |
| Other cashflows from financing activities | -18.50M | -11.20M | -10.90M | 188.70M | -30.50M |
| Change to netincome | 97.50M | 72.40M | 54.10M | 19.90M | 17.90M |
| Capital expenditures | 80.40M | 56.00M | 26.30M | 26.40M | 34.80M |
| Change in working capital | -7.40M | 25.10M | 144.60M | 69.50M | 22.00M |
| Stock based compensation | 85.30M | 71.10M | 48.30M | 21.90M | 43.60M |
| Other non cash items | 11.80M | -0.20M | 0.50M | 0.60M | -25.70M |
| Free cash flow | -224.60M | -223.70M | -18.90M | -225.00M | -211.10M |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THG THG Holdings PLC |
-0.70 1.71% |
40.32 | - | 416.67 | 0.27 | 1.05 | 0.46 | 74.80 |
| DEBS BOOHOO GROUP PLC |
-0.30 1.14% |
26.00 | - | 19.16 | 0.38 | 2707.89 | 0.65 | 23.26 |
| ASC ASOS Plc |
6.00 1.37% |
445.00 | - | 0.20 | 0.10 | 1.22 | 0.27 | 7.37 |
| G4M Gear4music (Holdings) Plc |
-2.50 1.08% |
230.00 | 13.03 | 7.61 | 0.31 | 1.19 | 0.44 | 5.16 |
Deliveroo plc operates an online food delivery platform. It connects local consumers, riders and restaurants, and grocery partners. The company operates in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. Deliveroo plc was founded in 2013 and is based in London, the United Kingdom.
The River Building, London, United Kingdom, EC4R 3TE
44 203 6999977
4046
| Name | Title | Year Born |
|---|---|---|
| Mr. William Shu | Founder, CEO & Director | 1979 |
| Mr. David Hancock CFA | Interim CFO & VP of Investor Relations | NA |
| Mr. Eric French | Chief Operating Officer | NA |
| Mr. Devesh Mishra | Chief Product & Technology Officer | NA |
| Ms. Chantelle Zemba | Gen. Counsel | NA |
| Romilly Dennys | Head of Corp. Communications - UKI | NA |
| Mr. Caleb Merkl | Chief People Officer | NA |
| Mr. Carlo Mocci | Chief Bus. Officer of UK&I | NA |
| Mr. Rohan Pradhan | Chief Advisor to CEO | NA |
| Ms. Catherine Sukmonowski | Group Company Sec. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
+0.61%
Communication Services
-0.21%
Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
+0.23%
Financial Services
-0.43%
Financials
+0.39%
Healthcare
+0.88%
Industrials
+0.36%
Real Estate
-0.51%
Technology
+1.35%
Utilities
+0.19%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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