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Deliveroo Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 2,030.00 | 1,974.70 | 1,735.00 | 1,163.00 | |
| Operating Profit / Loss | -43.70 | -245.60 | -290.10 | -208.80 | |
| Net Interest | 32.80 | 15.00 | 8.30 | -3.80 | |
| Pre Tax Profit | -10.90 | -230.60 | -281.80 | -212.60 | |
| Post Tax Profit | -18.50 | -242.50 | -289.20 | -208.40 | |
| Profit for the Period | -31.80 | -294.10 | -330.50 | -226.40 | |
| Equity Holders of Parent Company | -31.80 | -294.10 | -330.50 | -226.40 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.00p | -13.00p | -17.00p | -15.00p | |
| Earnings per Share (Diluted) | -1.00p | -13.00p | -17.00p | -15.00p | |
| Earnings per Share (Adjusted) | -1.00p | -13.00p | -17.00p | -15.00p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.00p | -16.00p | -19.00p | -17.00p | |
| Earnings per Share (Diluted) | -2.00p | -16.00p | -19.00p | -17.00p | |
| Earnings per Share (Adjusted) | -2.00p | -16.00p | -19.00p | -17.00p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 67.80 | 72.90 | 52.80 | 41.90 | |
| Property, Plant and Equipment | 94.20 | 122.80 | 73.50 | 53.10 | |
| Investments | 2.90 | 2.90 | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | 2.90 | n/a | |
| Other Non-Current Assets | 15.90 | 26.70 | 28.00 | 33.90 | |
| Total Non-Current Assets | 180.80 | 225.30 | 157.20 | 128.90 | |
| Current Assets | |||||
| Inventories | 14.80 | 19.40 | 18.20 | 8.20 | |
| Trade and Other Receivables | 147.60 | 109.60 | 103.70 | 92.50 | |
| Cash at Bank and in Hand | 603.10 | 949.10 | 1,290.90 | 379.10 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 75.70 | 50.50 | n/a | n/a | |
| Total Current Assets | 841.20 | 1,128.60 | 1,412.80 | 479.80 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 1,022.00 | 1,353.90 | 1,570.00 | 608.70 | |
| Current Liabilities | |||||
| Borrowings | 16.00 | 12.30 | 10.20 | 7.30 | |
| Other Current Liabilities | 384.50 | 332.80 | 368.00 | 285.30 | |
| Total Current Liabilities | 400.50 | 345.10 | 378.20 | 292.60 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 43.60 | 61.50 | 36.40 | 28.70 | |
| Provisions | 69.10 | 143.20 | 81.70 | 112.30 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 112.70 | 204.70 | 118.10 | 141.00 | |
| Net Assets | 508.80 | 804.10 | 1,073.70 | 175.10 | |
| Capital and Reserves | |||||
| Share Capital | 8.10 | 9.30 | 9.30 | 7.10 | |
| Share Premium Account | n/a | n/a | 1,013.00 | n/a | |
| Other Reserves | 513.90 | 801.20 | 1,460.10 | 1,303.70 | |
| Retained Earnings | -13.20 | -6.40 | -1,408.70 | -1,135.70 | |
| Shareholders Funds | 508.80 | 804.10 | 1,073.70 | 175.10 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 508.80 | 804.10 | 1,073.70 | 175.10 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | -2.15% | -12.44% | -16.72% | -17.95% | |
| Return on Capital Employed | -7.67% | -25.90% | -25.24% | -74.17% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 28.93p | 47.97p | 66.98p | 8.74p |