Deliveroo plc

Sümbol: DROOF

PNK

1.55

USD

Turuhind täna

-46.0449
P/E suhe
0.0000
PEG suhe
2.52B
MRK Cap
0.00%
DIV tootlus

Deliveroo plc (DROOF) Finantsaruanded

Q: Mis on Deliveroo plc (DROOF) koguvara?

Deliveroo plc (DROOF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Deliveroo plc (DROOF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Deliveroo plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	678.8	949.1	1290.9	379.1	229.8	184.6
balance-sheet.row.short-term-investments	330.8	722.1	547.2	0	0	0
balance-sheet.row.net-receivables	120.3	94	74.6	66.8	56.9	0
balance-sheet.row.inventory	14.8	19.4	18.2	8.2	9.6	7.2
balance-sheet.row.other-current-assets	27.3	15.6	29.1	25.7	8.5	0
balance-sheet.row.total-current-assets	841.2	1128.6	1412.8	479.8	304.8	243.1
balance-sheet.row.property-plant-equipment-net	94.2	122.8	73.5	53.1	65.9	30
balance-sheet.row.goodwill	4.9	4.9	4.9	4.9	4.9	4.2
balance-sheet.row.intangible-assets	62.9	68	47.9	37	34.3	26.4
balance-sheet.row.goodwill-and-intangible-assets	67.8	72.9	52.8	41.9	39.2	30.6
balance-sheet.row.long-term-investments	17	25.5	20.2	14.4	12.5	0
balance-sheet.row.tax-assets	1.8	4.1	10.7	19.5	12.4	10.7
balance-sheet.row.other-non-current-assets	0	0	0	0	0	6.8
balance-sheet.row.total-non-current-assets	180.8	225.3	157.2	128.9	130	78.1
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	1022	1353.9	1570	608.7	434.8	321.2
balance-sheet.row.account-payables	16	103.1	88	22.9	10.9	10.7
balance-sheet.row.short-term-debt	16	12.3	10.2	7.3	207.1	0
balance-sheet.row.tax-payables	2.8	66.4	99.3	63.6	19.5	15.1
balance-sheet.row.long-term-debt-total	43.6	61.5	36.4	28.7	32.4	0
Deferred Revenue Non Current	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	365.7	229.7	280	262.4	198.2	120.2
balance-sheet.row.total-non-current-liabilities	112.7	204.7	118.1	141	64.8	5.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	43.6	73.8	46.6	36	41.3	0
balance-sheet.row.total-liab	513.2	549.8	496.3	433.6	465.2	136.4
balance-sheet.row.preferred-stock	0	0	0	5.8	0	0
balance-sheet.row.common-stock	8.1	9.3	9.3	7.1	0	0
balance-sheet.row.retained-earnings	381	-604.5	-1386.7	-1135.7	-909.3	-592
balance-sheet.row.accumulated-other-comprehensive-income-loss	171.2	176.8	171.6	150.2	94.4	0
balance-sheet.row.other-total-stockholders-equity	-51.5	1222.5	2279.5	1147.7	784.5	776.8
balance-sheet.row.total-stockholders-equity	508.8	804.1	1073.7	175.1	-30.4	184.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1022	1353.9	1570	608.7	434.8	321.2
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	508.8	804.1	1073.7	175.1	-30.4	184.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	347.8	2.9	2.9	14.4	12.5	0
balance-sheet.row.total-debt	59.6	73.8	46.6	36	239.5	0
balance-sheet.row.net-debt	-288.4	-875.3	-1244.3	-343.1	9.7	-184.6

Rahavoogude aruanne

Deliveroo plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	-18.5	-295.7	-308.8	-221.1	-319.9	-257.1
cash-flows.row.depreciation-and-amortization	73.9	61.8	43.3	35.1	29.3	15.8
cash-flows.row.deferred-income-tax	-235.1	0	1.8	0	0	0
cash-flows.row.stock-based-compensation	56.1	85.3	71.1	48.3	21.9	43.6
cash-flows.row.change-in-working-capital	-45.3	-7.4	25.1	144.6	69.5	22
cash-flows.row.account-receivables	-29.6	-11.2	-12.2	-28.9	-18	0
cash-flows.row.inventory	4.6	-1.2	-10	1.4	-2.4	-2
cash-flows.row.account-payables	-6.2	-39.5	83.9	94	61.8	0
cash-flows.row.other-working-capital	-14.1	44.5	-36.6	78.1	28.1	24
cash-flows.row.other-non-cash-items	223.8	11.8	-0.2	0.5	0.6	-0.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-43.7	-80.4	-56	-26.3	-26.4	-34.8
cash-flows.row.acquisitions-net	29.6	0	0	0	-0.7	0
cash-flows.row.purchases-of-investments	-75.7	-50.5	-2.9	0	0	0
cash-flows.row.sales-maturities-of-investments	50.5	0	0	0	0	0
cash-flows.row.other-investing-activites	-29.6	11	0.5	0.9	4.4	4.3
cash-flows.row.net-cash-used-for-investing-activites	-68.9	-119.9	-58.4	-25.4	-22.7	-30.5
cash-flows.row.debt-repayment	-15.4	-15.7	-10	-9.7	-198.2	0
cash-flows.row.common-stock-issued	0	0	1150.2	178	77.6	0.1
cash-flows.row.common-stock-repurchased	-59.8	-66	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-270.9	-2.8	-1.2	-1.2	386.9	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-330.7	-84.5	1139	167.1	266.3	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-1.3	6.8	-1.1	0.2	0.2	11.3
cash-flows.row.net-change-in-cash	70.5	-341.8	911.8	149.3	45.2	-195.4
cash-flows.row.cash-at-end-of-period	348	949.1	1290.9	379.1	229.8	184.6
cash-flows.row.cash-at-beginning-of-period	277.5	1290.9	379.1	229.8	184.6	380
cash-flows.row.operating-cash-flow	54.9	-144.2	-167.7	7.4	-198.6	-176.3
cash-flows.row.capital-expenditure	-43.7	-80.4	-56	-26.3	-26.4	-34.8
cash-flows.row.free-cash-flow	11.2	-224.6	-223.7	-18.9	-225	-211.1

Kasumiaruande rida

Deliveroo plc tulud muutusid võrreldes eelmise perioodiga NaN%. DROOF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	2030	1974.7	1824.4	1190.8	771.8	476.2
income-statement-row.row.cost-of-revenue	1377.5	1331.5	1327.1	834.5	583.2	384.9
income-statement-row.row.gross-profit	652.5	643.2	497.3	356.3	188.6	91.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0
income-statement-row.row.operating-expenses	704.5	888.8	801.6	577.4	508.5	348.4
income-statement-row.row.cost-and-expenses	2082	2220.3	2128.7	1411.9	1091.7	733.3
income-statement-row.row.interest-income	34.2	17.8	7.3	1.5	3.7	4.3
income-statement-row.row.interest-expense	2.5	2.8	1.2	1.2	1.9	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	41.1	15	6.1	-4.4	2.2	13.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	41.1	15	6.1	-4.4	2.2	13.8
income-statement-row.row.interest-expense	2.5	2.8	1.2	1.2	1.9	0
income-statement-row.row.depreciation-and-amortization	73.9	61.8	43.3	35.1	29.3	15.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	-52	-245.6	-304.3	-221.1	-319.9	-257.1
income-statement-row.row.income-before-tax	-10.9	-230.6	-298.2	-225.5	-317.7	-243.3
income-statement-row.row.income-tax-expense	7.6	11.9	5.5	0.9	-0.4	-11.3
income-statement-row.row.net-income	-31.8	-294.1	-308.5	-226.4	-317.3	-232