| Name | Deliveroo Class |
|---|---|
| Epic | ROO |
| Isin | GB00BNC5T391 |
| Index | UK250 UK350 |
| Industry | Software & Computer Services |
| Latest share price | 145.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,305.52 | Debt ratio | n/a |
| Shares in issue | 1,626.66 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -7.67 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1 | 52-week high / low | 109.80p / 160.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Deliveroo Class |
|---|---|
| Address | River Building, Level 1, Cannon Bridge House, 1 Cousin Lane, London, United Kingdom, EC4R 3TE |
| Telephone | |
| Website | https://corporate.deliveroo.co.uk/investors/ |
| Director | Position |
|---|---|
| Mr Will Shu | CEO |
| Mr Scilla Grimble | CFO |
| Ms Claudia Arney | Chairman |
| Mr Tom Stafford | Non-Executive Director |
| Mrs Karen Jones | Senior Independent Director |
| Ms Dominique Reiniche | Independent Non-Executive Director |
| Mr Peter Jackson | Independent Non-Executive Director |
| Mr Rick Medlock | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 67.8 | 72.9 | 52.8 |
| Investments and other non-current assets | 2.9 | 2.9 | n/a |
| Total non-current assets | 180.8 | 225.3 | 157.2 |
| Inventory / work in progress | 14.8 | 19.4 | 18.2 |
| Trade and other receivables | 147.6 | 109.6 | 103.7 |
| Cash and equivalents | 603.1 | 949.1 | 1290.9 |
| Other current assets and asset held for resale | 75.7 | 50.5 | n/a |
| Total of all assets | 1022 | 1353.9 | 1570 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 400.5 | 345.1 | 378.2 |
| Long term liabilities | 112.7 | 204.7 | 118.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 513.2 | 549.8 | 496.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 508.8 | 804.1 | 1073.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 8.1 | 9.3 | 9.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -13.2 | -6.4 | -1408.7 |
| Share premium account | n/a | n/a | 1013 |
| Total equity | 508.8 | 804.1 | 1073.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -43.7 | -245.6 | -290.1 |
| Pre-tax profit | -10.9 | -230.6 | -281.8 |