Deliveroo plc
Символ: DROOF
PNK
1.55
USDПазарна цена днес
-46.1746
Съотношение P/E
0.0000
Коефициент PEG
2.52B
MRK Cap
- 0.00%
Доходност на DIV
Deliveroo plc (DROOF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3125.7 | 678.8 | 949.1 | 1290.9 | ||||||
balance-sheet.row.short-term-investments | 382.6 | 330.8 | 722.1 | 547.2 | ||||||
balance-sheet.row.net-receivables | 365.2 | 120.3 | 94 | 74.6 | ||||||
balance-sheet.row.inventory | 65.2 | 14.8 | 19.4 | 18.2 | ||||||
balance-sheet.row.other-current-assets | 288.7 | 27.3 | 15.6 | 29.1 | ||||||
balance-sheet.row.total-current-assets | 3844.8 | 841.2 | 1128.6 | 1412.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 406.2 | 94.2 | 122.8 | 73.5 | ||||||
balance-sheet.row.goodwill | 9.8 | 4.9 | 4.9 | 4.9 | ||||||
balance-sheet.row.intangible-assets | 205.1 | 62.9 | 68 | 47.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 214.9 | 67.8 | 72.9 | 52.8 | ||||||
balance-sheet.row.long-term-investments | -26.1 | 17 | 25.5 | 20.2 | ||||||
balance-sheet.row.tax-assets | 4 | 1.8 | 4.1 | 10.7 | ||||||
balance-sheet.row.other-non-current-assets | 164.2 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 763.2 | 180.8 | 225.3 | 157.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 4608 | 1022 | 1353.9 | 1570 | ||||||
balance-sheet.row.account-payables | 146.1 | 16 | 103.1 | 88 | ||||||
balance-sheet.row.short-term-debt | 32.1 | 16 | 12.3 | 10.2 | ||||||
balance-sheet.row.tax-payables | 86.8 | 2.8 | 66.4 | 99.3 | ||||||
balance-sheet.row.long-term-debt-total | 185 | 43.6 | 61.5 | 36.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1312 | 365.7 | 229.7 | 280 | ||||||
balance-sheet.row.total-non-current-liabilities | 663.6 | 112.7 | 204.7 | 118.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 233.2 | 43.6 | 73.8 | 46.6 | ||||||
balance-sheet.row.total-liab | 2156.6 | 513.2 | 549.8 | 496.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 34.8 | 8.1 | 9.3 | 9.3 | ||||||
balance-sheet.row.retained-earnings | -1842.7 | 381 | -604.5 | -1386.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3260.8 | 171.2 | 176.8 | 171.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | 998.5 | -51.5 | 1222.5 | 2279.5 | ||||||
balance-sheet.row.total-stockholders-equity | 2451.4 | 508.8 | 804.1 | 1073.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4608 | 1022 | 1353.9 | 1570 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 2451.4 | 508.8 | 804.1 | 1073.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 4608 | - | - | - | ||||||
Total Investments | 356.5 | 347.8 | 2.9 | 2.9 | ||||||
balance-sheet.row.total-debt | 217.1 | 59.6 | 73.8 | 46.6 | ||||||
balance-sheet.row.net-debt | -2526 | -288.4 | -875.3 | -1244.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.4 | -18.5 | -295.7 | -308.8 | ||||||
cash-flows.row.depreciation-and-amortization | 90.35 | 73.9 | 61.8 | 43.3 | ||||||
cash-flows.row.deferred-income-tax | -234.9 | -235.1 | 0 | 1.8 | ||||||
cash-flows.row.stock-based-compensation | 64.3 | 56.1 | 85.3 | 71.1 | ||||||
cash-flows.row.change-in-working-capital | -64.85 | -45.3 | -7.4 | 25.1 | ||||||
cash-flows.row.account-receivables | -44.4 | -29.6 | -11.2 | -12.2 | ||||||
cash-flows.row.inventory | 6.9 | 4.6 | -1.2 | -10 | ||||||
cash-flows.row.account-payables | -6.2 | -6.2 | -39.5 | 83.9 | ||||||
cash-flows.row.other-working-capital | -21.15 | -14.1 | 44.5 | -36.6 | ||||||
cash-flows.row.other-non-cash-items | 222.25 | 223.8 | 11.8 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 66.5 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.5 | -43.7 | -80.4 | -56 | ||||||
cash-flows.row.acquisitions-net | 10.8 | 29.6 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -75.7 | -75.7 | -50.5 | -2.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 50.5 | 50.5 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -29.6 | -29.6 | 11 | 0.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.5 | -68.9 | -119.9 | -58.4 | ||||||
cash-flows.row.debt-repayment | 0 | -15.4 | -15.7 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1150.2 | ||||||
cash-flows.row.common-stock-repurchased | -216.2 | -59.8 | -66 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -266.5 | -270.9 | -2.8 | -1.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -496.05 | -330.7 | -84.5 | 1139 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.3 | -1.3 | 6.8 | -1.1 | ||||||
cash-flows.row.net-change-in-cash | -102.5 | 70.5 | -341.8 | 911.8 | ||||||
cash-flows.row.cash-at-end-of-period | 1071 | 348 | 949.1 | 1290.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1173.5 | 277.5 | 1290.9 | 379.1 | ||||||
cash-flows.row.operating-cash-flow | 66.5 | 54.9 | -144.2 | -167.7 | ||||||
cash-flows.row.capital-expenditure | -47.5 | -43.7 | -80.4 | -56 | ||||||
cash-flows.row.free-cash-flow | 19 | 11.2 | -224.6 | -223.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3045 | 2030 | 1974.7 | 1824.4 | ||||||
income-statement-row.row.cost-of-revenue | 2029.3 | 1377.5 | 1331.5 | 1327.1 | ||||||
income-statement-row.row.gross-profit | 1015.7 | 652.5 | 643.2 | 497.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 106.6 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 784.1 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 316.45 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 1093 | 704.5 | 888.8 | 801.6 | ||||||
income-statement-row.row.cost-and-expenses | 3122.3 | 2082 | 2220.3 | 2128.7 | ||||||
income-statement-row.row.interest-income | 51.15 | 34.2 | 17.8 | 7.3 | ||||||
income-statement-row.row.interest-expense | 2.5 | 2.5 | 2.8 | 1.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 316.45 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 68.55 | 41.1 | 15 | 6.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 68.55 | 41.1 | 15 | 6.1 | ||||||
income-statement-row.row.interest-expense | 2.5 | 2.5 | 2.8 | 1.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 100.2 | 73.9 | 61.8 | 43.3 | ||||||
income-statement-row.row.ebitda-caps | 15.3 | - | - | - | ||||||
income-statement-row.row.operating-income | -84.9 | -52 | -245.6 | -304.3 | ||||||
income-statement-row.row.income-before-tax | -16.35 | -10.9 | -230.6 | -298.2 | ||||||
income-statement-row.row.income-tax-expense | 14.4 | 7.6 | 11.9 | 5.5 | ||||||
income-statement-row.row.net-income | -41.05 | -31.8 | -294.1 | -308.5 |
Често задавани въпроси
Какво е Deliveroo plc (DROOF) общи активи?
Deliveroo plc (DROOF) общите активи са 1022000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1514550000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.012.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.012.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.013.
Какъв е общият приход на предприятието?
Общият приход е -0.028.
Каква е Deliveroo plc (DROOF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -31800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 59600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 704500000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 348000000.000.