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Deliveroo PLC
LSE:ROO

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Deliveroo PLC Logo
Deliveroo PLC
LSE:ROO
Watchlist
Price: 133.5 GBX -0.6% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2B
+2%
Revenue
Dec 31, 2023 2B
Jun 30, 2023 2B
Dec 31, 2022 2B
Jun 30, 2022 1.8B
-43.7m
+73%
Operating Income
Dec 31, 2023 -43.7m
Jun 30, 2023 -160.9m
Dec 31, 2022 -245.6m
Jun 30, 2022 -318.6m
-31.8m
+86%
Net Income
Dec 31, 2023 -31.8m
Jun 30, 2023 -223.2m
Dec 31, 2022 -294.1m
Jun 30, 2022 -375.6m

Earnings Waterfall
Deliveroo PLC

Revenue
2B GBP
Cost of Revenue
-1.3B GBP
Gross Profit
726.4m GBP
Operating Expenses
-770.1m GBP
Operating Income
-43.7m GBP
Other Expenses
11.9m GBP
Net Income
-31.8m GBP

Income Statement
Deliveroo PLC

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Income Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
1 735
N/A
1 785
+3%
1 975
+11%
1 982
+0%
2 030
+2%
Gross Profit
Cost of Revenue
(1 240)
(1 258)
(1 332)
(1 275)
(1 304)
Gross Profit
495
N/A
528
+7%
643
+22%
707
+10%
726
+3%
Operating Income
Operating Expenses
(786)
(847)
(889)
(868)
(770)
Selling, General & Administrative
(771)
(834)
(884)
(870)
(770)
Other Operating Expenses
(15)
(12)
(5)
2
(0)
Operating Income
(291)
N/A
(319)
-10%
(246)
+23%
(161)
+34%
(44)
+73%
Pre-Tax Income
Interest Income Expense
8
15
15
20
33
Non-Reccuring Items
1
0
0
0
0
Pre-Tax Income
(282)
N/A
(304)
-8%
(231)
+24%
(141)
+39%
(11)
+92%
Net Income
Tax Provision
(7)
(8)
(12)
(17)
(8)
Income from Continuing Operations
(289)
(313)
(243)
(158)
(19)
Net Income (Common)
(331)
N/A
(376)
-14%
(294)
+22%
(223)
+24%
(32)
+86%
EPS (Diluted)
-0.19
N/A
-0.19
N/A
-0.16
+16%
-0.12
+25%
-0.01
+92%

See Also

Summary
ROO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROO stock valuation using valuation multiples.
Wall Street Estimates
ROO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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