DELIVEROO PLC financials
DELIVEROO PLC
984500F6537F74DDEE77 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £2.07B | £2.03B |
| Cost of sales | £1.30B | £1.30B |
| Gross profit | £766.9M | £726.4M |
| Other income | £10.6M | £5.9M |
| Administrative expenses | £783.7M | £770.0M |
| Operating profit (EBIT) | -£12.4M | -£43.7M |
| Finance costs | £3.9M | £2.5M |
| Profit before tax | £12.2M | -£10.9M |
| Income tax expense | £12.3M | £7.6M |
| Profit for the year | £2.9M | -£31.8M |
| — attributable to owners | £2.9M | -£31.8M |
| Total comprehensive income | £1.4M | -£38.6M |
| Per share | ||
| Basic EPS | £0.00 | £-0.02 |
| Diluted EPS | £0.00 | £-0.02 |
| Free cash flow / share | — | £0.01 |
| Cash flow statement | ||
| Net cash from operating activities | £148.5M | £23.2M |
| Net cash from investing activities | -£149.6M | -£37.2M |
| Purchase of PP&E (capex) | £3.3M | £7.6M |
| Purchase of intangibles | £41.4M | £36.1M |
| Net cash from financing activities | -£138.3M | -£330.7M |
| Lease liability payments | £16.1M | £15.4M |
| Net change in cash | -£139.4M | -£344.7M |
| Balance sheet | ||
| Total assets | £946.5M | £1.02B |
| Non-current assets | £155.6M | £180.8M |
| Property, plant & equipment | £28.2M | £39.0M |
| Right-of-use assets | £44.3M | £55.2M |
| Intangible assets & goodwill | £67.2M | £67.8M |
| Current assets | £790.9M | £841.2M |
| Inventories | £13.3M | £14.8M |
| Trade & other receivables | £109.7M | £147.6M |
| Cash & equivalents | £461.3M | £603.1M |
| Total equity | £439.3M | £508.8M |
| Non-current liabilities | £45.0M | £112.7M |
| Lease liabilities (non-current) | £33.4M | £43.6M |
| Current liabilities | £462.2M | £400.5M |
| Lease liabilities (current) | £17.0M | £16.0M |
| Trade & other payables | £374.8M | £326.4M |
| Derived metrics | ||
| Free cash flow | £145.2M | £15.6M |
| Operating margin | -0.6% | -2.2% |
| Net margin | 0.1% | -1.6% |
| Return on equity | 0.7% | -6.3% |
| Cash conversion ratio | 51.21× | -0.73× |
| Capex coverage | 45.00× | 3.05× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.00 | £-0.01 |
| Cancellation of Treasury Shares | £0 | -£253.0M |
| Current Provisions | £70.4M | £58.1M |
| Deferred Tax Assets | £3.1M | £1.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.00 | £-0.01 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.4M | -£1.3M |
| Finance Income | £28.5M | £35.3M |
| Increase Decrease Through Sharebased Payment Transactions | £49.1M | £56.1M |
| Interest Paid Classified As Financing Activities | £2.2M | £2.5M |
| Interest Received Classified As Investing Activities | £27.2M | £31.7M |
| Issued Capital | £7.8M | £8.1M |
| Liabilities | £507.2M | £513.2M |
| Merger Reserve | £1.29B | £1.29B |
| Net Assets Liabilities | £439.3M | £508.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £2.9M | £2.9M |
| Noncurrent Provisions | £11.6M | £69.1M |
| Noncurrent Receivables | £9.9M | £14.1M |
| Other Comprehensive Income | -£1.5M | -£6.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.5M | -£6.8M |
| Other Current Financial Assets | £206.6M | £75.7M |
| Other Expense By Function | £6.2M | £6.0M |
| Other Reserves | £1.5M | £1.2M |
| Payments To Acquire Or Redeem Entitys Shares | £120.0M | £59.8M |
| Profit Loss From Continuing Operations | -£100.0K | -£18.5M |
| Profit Loss From Discontinued Operations | £3.0M | -£13.3M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £425.7M | £75.7M |
| Purchase of Treasury Shares | £120.0M | £59.8M |
| Reserve of Exchange Differences On Translation | -£14.7M | -£13.2M |
| Reserve of Sharebased Payments | £183.2M | £183.2M |
| Retained Earnings | -£972.4M | -£907.5M |
| Treasury Shares | £54.6M | £51.5M |
Every line item above is a fact tagged in DELIVEROO PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.