Deliveroo plc
Simbols: DROOF
PNK
1.55
USDTirgus cena šodien
-46.0449
P/E koeficients
0.0000
PEG koeficients
2.52B
MRK Cap
- 0.00%
DIV ienesīgums
Deliveroo plc (DROOF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 678.8 | 949.1 | 1290.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 330.8 | 722.1 | 547.2 | ||||||
balance-sheet.row.net-receivables | 0 | 120.3 | 94 | 74.6 | ||||||
balance-sheet.row.inventory | 0 | 14.8 | 19.4 | 18.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 27.3 | 15.6 | 29.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 841.2 | 1128.6 | 1412.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 94.2 | 122.8 | 73.5 | ||||||
balance-sheet.row.goodwill | 0 | 4.9 | 4.9 | 4.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 62.9 | 68 | 47.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.8 | 72.9 | 52.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 17 | 25.5 | 20.2 | ||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 4.1 | 10.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 180.8 | 225.3 | 157.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1022 | 1353.9 | 1570 | ||||||
balance-sheet.row.account-payables | 0 | 16 | 103.1 | 88 | ||||||
balance-sheet.row.short-term-debt | 0 | 16 | 12.3 | 10.2 | ||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 66.4 | 99.3 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 365.7 | 229.7 | 280 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112.7 | 204.7 | 118.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.6 | 73.8 | 46.6 | ||||||
balance-sheet.row.total-liab | 0 | 513.2 | 549.8 | 496.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 8.1 | 9.3 | 9.3 | ||||||
balance-sheet.row.retained-earnings | 0 | 381 | -604.5 | -1386.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171.2 | 176.8 | 171.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51.5 | 1222.5 | 2279.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 508.8 | 804.1 | 1073.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1022 | 1353.9 | 1570 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 508.8 | 804.1 | 1073.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 347.8 | 2.9 | 2.9 | ||||||
balance-sheet.row.total-debt | 0 | 59.6 | 73.8 | 46.6 | ||||||
balance-sheet.row.net-debt | 0 | -288.4 | -875.3 | -1244.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.5 | -295.7 | -308.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.9 | 61.8 | 43.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -235.1 | 0 | 1.8 | ||||||
cash-flows.row.stock-based-compensation | 0 | 56.1 | 85.3 | 71.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -45.3 | -7.4 | 25.1 | ||||||
cash-flows.row.account-receivables | 0 | -29.6 | -11.2 | -12.2 | ||||||
cash-flows.row.inventory | 0 | 4.6 | -1.2 | -10 | ||||||
cash-flows.row.account-payables | 0 | -6.2 | -39.5 | 83.9 | ||||||
cash-flows.row.other-working-capital | 0 | -14.1 | 44.5 | -36.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 223.8 | 11.8 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.7 | -80.4 | -56 | ||||||
cash-flows.row.acquisitions-net | 0 | 29.6 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -75.7 | -50.5 | -2.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.5 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -29.6 | 11 | 0.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -59.8 | -66 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -270.9 | -2.8 | -1.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -330.7 | -84.5 | 1139 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 6.8 | -1.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 70.5 | -341.8 | 911.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 348 | 949.1 | 1290.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 277.5 | 1290.9 | 379.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 54.9 | -144.2 | -167.7 | ||||||
cash-flows.row.capital-expenditure | 0 | -43.7 | -80.4 | -56 | ||||||
cash-flows.row.free-cash-flow | 0 | 11.2 | -224.6 | -223.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2030 | 1974.7 | 1824.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1377.5 | 1331.5 | 1327.1 | ||||||
income-statement-row.row.gross-profit | 0 | 652.5 | 643.2 | 497.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 704.5 | 888.8 | 801.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2082 | 2220.3 | 2128.7 | ||||||
income-statement-row.row.interest-income | 0 | 34.2 | 17.8 | 7.3 | ||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 2.8 | 1.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 41.1 | 15 | 6.1 | ||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 2.8 | 1.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.9 | 61.8 | 43.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -52 | -245.6 | -304.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -10.9 | -230.6 | -298.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 7.6 | 11.9 | 5.5 | ||||||
income-statement-row.row.net-income | 0 | -31.8 | -294.1 | -308.5 |
Biežāk uzdotie jautājumi
Kas ir Deliveroo plc (DROOF) kopējie aktīvi?
Deliveroo plc (DROOF) kopējie aktīvi ir 1022000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.334.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.012.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.013.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.028.
Kāda ir Deliveroo plc (DROOF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -31800000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 59600000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 704500000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.