Deliveroo plc / Fundamentals
Income statement
- Net revenue
€4.72B - Cost of goods sold
€3.13B - Gross profit
€1.59B - SG&A expenses
€1.66B - R&D expenses
€61.34M - EBITDA
€63.41M - D&A
€167.57M - EBIT
-€77.34M - Interest expenses
€9.32M - EBT
€1.50M - Tax expenses
€22.90M - Net income
-€33.26M
Cash flow statement
- Net deferred tax
-€54.67M - Non-cash items
€51.90M - Changes in working capital
-€26.59M - Operating cash flow
€214.06M - Capex
€12.54M - Other investing cash flow
-€481.76M - Net investing cash flow
-€231.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€41.66M - Net financing cash flow
-€539.76M - Foreign exchange effects
-€3.57M - Net change in cash
€12.31M - Cash at end of period
€448.04M - Free cash flow
€226.61M
Balance sheet
- Cash and cash equivalents
€530.90M - Cash and short-term investments
€768.67M - Total receivables
€87.35M - Inventory
€15.31M - Other current assets
€38.90M - Total current assets
€910.23M - Property, plant & equipment
€83.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€234.43M - Other non-current assets
€498.33M - Total non-current assets
€179.08M - Total assets
€1.09B - Accounts payable
€168.03M - Short-term debt
€19.56M - Other current liabilities
€250.09M - Total current liabilities
€531.94M - Long-term debt
€38.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.35M - Total non-current liabilities
€51.79M - Total liabilities
€583.73M - Common stock
€8.98M - Retained earnings
-€1.12B - Other equity
€0.00 - Total equity
€505.58M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€2.92B - Employees
3.8K - Enterprise Value
€2.13B
Company ratios
- Gross margin
-
33.8% Worse than peer group: 48.7% - EBITDA margin
-
1.3% Even with peer group: 1.0% - EBIT margin
-
-1.6% Even with peer group: -4.8% - EBT margin
-
0.0% Better than peer group: -7.4% - Net margin
-
-0.7% Better than peer group: -7.9% - ROE
-
-6.6% Much better than peer group: -36.5% - ROA
-
-3.1% Better than peer group: -16.2% - Asset turnover
-
433.4% Much better than peer group: 179.7% - FCF margin
-
4.3% Much worse than peer group: 70.9% - FCF yield
6.9% - Efficiency ratio
98.7% - Net sales per employee
-
€1.23M - Net income per employee
-
-€8.66K