DELIVEROO PLC

ISIN: GB00BNC5T391 | LEI: 984500F6537F74DDEE77
Country: United Kingdom

About DELIVEROO PLC

Headquarters

1 Cousin Lane, EC4R 3TE London – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 608,700,000.00 1,570,000,000.00 1,353,900,000.00
Noncurrent Assets N/A 128,900,000.00 157,200,000.00 225,300,000.00
Property Plant And Equipment N/A 22,900,000.00 33,700,000.00 49,300,000.00
Investment Accounted For Using Equity Method N/A 0.00 2,900,000.00 N/A
Noncurrent Receivables N/A 14,400,000.00 17,300,000.00 22,600,000.00
Deferred Tax Assets N/A 19,500,000.00 10,700,000.00 4,100,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A N/A 2,900,000.00 2,900,000.00
Current Assets N/A 479,800,000.00 1,412,800,000.00 1,128,600,000.00
Inventories N/A 8,200,000.00 18,200,000.00 19,400,000.00
Trade And Other Current Receivables N/A 92,500,000.00 103,700,000.00 109,600,000.00
Other Current Financial Assets N/A N/A 0.00 50,500,000.00
Cash and cash equivalents 229,800,000.00 379,100,000.00 1,290,900,000.00 949,100,000.00
Equity -30,400,000.00 175,100,000.00 1,073,700,000.00 804,100,000.00
Issued Capital N/A 7,100,000.00 9,300,000.00 9,300,000.00
Retained Earnings N/A -1,135,700,000.00 -1,408,700,000.00 -604,500,000.00
Share Premium N/A 0.00 1,013,000,000.00 0.00
Treasury Shares N/A N/A 0.00 66,000,000.00
Reserve Of Sharebased Payments N/A 153,300,000.00 183,200,000.00 183,200,000.00
Merger Reserve N/A 1,153,500,000.00 1,288,500,000.00 1,288,500,000.00
Liabilities N/A 433,600,000.00 496,300,000.00 549,800,000.00
Noncurrent Liabilities N/A 141,000,000.00 118,100,000.00 204,700,000.00
Noncurrent Provisions N/A 112,300,000.00 81,700,000.00 143,200,000.00
Current Liabilities N/A 292,600,000.00 378,200,000.00 345,100,000.00
Trade And Other Current Payables N/A 285,300,000.00 368,000,000.00 332,800,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,163,000,000.00 1,735,000,000.00 1,974,700,000.00
Other Income 4,000,000.00 3,100,000.00 7,800,000.00
Profit Loss From Operating Activities -208,800,000.00 -290,100,000.00 -245,600,000.00
Finance Income 900,000.00 9,400,000.00 17,800,000.00
Finance Costs 4,700,000.00 1,100,000.00 2,800,000.00
Profit Loss Before Tax -212,600,000.00 -281,800,000.00 -230,600,000.00
Income Tax Expense Continuing Operations -4,200,000.00 7,400,000.00 11,900,000.00
Profit Loss From Continuing Operations -208,400,000.00 -289,200,000.00 -242,500,000.00
Profit Loss From Discontinued Operations -18,000,000.00 -41,300,000.00 -51,600,000.00
Profit (loss) -226,400,000.00 -330,500,000.00 -294,100,000.00
Profit Loss Attributable To Owners Of Parent -226,400,000.00 -330,500,000.00 -294,100,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -226,400,000.00 -330,500,000.00 -294,100,000.00
Cash Flows From Used In Operating Activities N/A 7,400,000.00 -171,500,000.00 -144,200,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 5,800,000.00 21,400,000.00 30,100,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 20,500,000.00 34,600,000.00 50,300,000.00
Interest Received Classified As Investing Activities N/A 900,000.00 500,000.00 11,000,000.00
Cash Flows From Used In Investing Activities N/A -25,400,000.00 -58,400,000.00 -119,900,000.00
Proceeds From Issuing Shares N/A 178,000,000.00 1,150,200,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 66,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 9,700,000.00 10,000,000.00 15,700,000.00
Interest Paid Classified As Financing Activities N/A 1,200,000.00 1,200,000.00 2,800,000.00
Cash Flows From Used In Financing Activities N/A 167,100,000.00 1,139,000,000.00 -84,500,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 149,100,000.00 909,100,000.00 -348,600,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 200,000.00 2,700,000.00 6,800,000.00
Cash and cash equivalents 229,800,000.00 379,100,000.00 1,290,900,000.00 949,100,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.51% 13.05.24
Total 0.51%

Capital markets information

ISIN

GB00BNC5T391

LEI

984500F6537F74DDEE77

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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