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Frankfurt - Delayed Quote EUR

Deliveroo plc (926.F)

1.5380
-0.0060
(-0.39%)
At close: 9:10:40 AM GMT+2
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,071,900
2,071,900
2,030,000
1,974,700
1,735,000
Cost of Revenue
1,305,000
1,305,000
1,303,600
1,331,500
1,239,900
Gross Profit
766,900
766,900
726,400
643,200
495,100
Operating Expense
779,300
779,300
770,100
888,800
785,200
Operating Income
-12,400
-12,400
-43,700
-245,600
-290,100
Net Non Operating Interest Income Expense
24,600
24,600
32,800
8,200
-600
Pretax Income
12,200
12,200
-10,900
-230,600
-281,800
Tax Provision
12,300
12,300
7,600
11,900
7,400
Net Income Common Stockholders
2,900
2,900
-31,800
-294,100
-330,500
Diluted NI Available to Com Stockholders
2,900
2,900
-31,800
-294,100
-330,500
Basic EPS
0.03
0.00
-0.02
-0.16
-0.18
Diluted EPS
0.03
0.00
-0.02
-0.16
-0.18
Basic Average Shares
1,665,325.7580
1,617,592.4560
1,731,467.4580
1,836,841.6240
1,707,650.6460
Diluted Average Shares
1,665,325.7580
1,617,592.4560
1,731,467.4580
1,836,841.6240
1,707,650.6460
Total Operating Income as Reported
-12,400
-12,400
-43,700
-245,600
-290,100
Total Expenses
2,084,300
2,084,300
2,073,700
2,220,300
2,025,100
Net Income from Continuing & Discontinued Operation
2,900
2,900
-31,800
-294,100
-330,500
Normalized Income
-100
-100
-18,500
-242,500
-289,200
Interest Income
28,500
28,500
35,300
11,000
500
Interest Expense
3,900
3,900
2,500
2,800
1,100
Net Interest Income
24,600
24,600
32,800
8,200
-600
EBIT
16,100
16,100
-8,400
-227,800
-280,700
EBITDA
87,800
87,800
65,500
-166,000
-237,400
Reconciled Cost of Revenue
1,305,000
1,305,000
1,303,600
1,331,500
1,239,900
Reconciled Depreciation
71,700
71,700
73,900
61,800
43,300
Net Income from Continuing Operation Net Minority Interest
-100
-100
-18,500
-242,500
-289,200
Normalized EBITDA
87,800
87,800
65,500
-166,000
-237,400
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0002
12/31/2021 - 4/6/2021

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