Equities

Deliveroo PLC

ROO:LSE

Deliveroo PLC

TechnologyTechnology
  • Price (GBX)141.20
  • Today's Change1.40 / 1.00%
  • Shares traded1.31m
  • 1 Year change27.21%
  • Beta--
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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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 margin35.78%
Net profit margin-0.91%
Operating margin-2.15%
Return on assets-1.56%
Return on equity-2.82%
Return on investment-2.27%
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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 share0.032
Price/Cash flow per share41.46
Book value per share0.3246
Tangible book value per share0.2814
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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, 0.26% of the market capitalization can be attributed to its 603.10m and debt could be paid in full if management chose.
Current ratio2.10
Quick ratio2.06
Total debt/total equity0.1171
Total debt/total capital0.1049
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