Equities

Deliveroo PLC

ROO:LSE

Deliveroo PLC

TechnologyTechnology
  • Price (GBX)144.70
  • Today's Change2.70 / 1.90%
  • Shares traded3.30m
  • 1 Year change2.70%
  • Beta0.2648
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Deliveroo PLC had revenues remain flat at 1.97bn, though the company grew net income from a loss of 294.10m to a smaller loss of 31.80m. A reduction in the selling, general and administrative costs as a percentage of sales from 44.77% to 37.93% was a component in the net income growth despite flat revenues.
Gross margin36.50%
Net profit margin2.45%
Operating margin1.00%
Return on assets4.37%
Return on equity8.17%
Return on investment6.64%
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Cash flow in GBPView more

In 2023, cash reserves at Deliveroo PLC fell by 346.00m. However, the company earned 23.20m from its operations for a Cash Flow Margin of 1.14%. In addition the company used 37.20m on investing activities and also paid 330.70m in financing cash flows.
Cash flow per share0.0746
Price/Cash flow per share18.16
Book value per share0.3101
Tangible book value per share0.2683
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Balance sheet in GBPView more

Deliveroo PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.27% of the market capitalization can be attributed to its 603.10m and debt could be paid in full if management chose.
Current ratio1.92
Quick ratio1.88
Total debt/total equity0.1096
Total debt/total capital0.0988
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