NumFin

Deliveroo plc

符号: DROOF

PNK

1.55

USD

今天的市场价格

  • -46.0449

    市盈率

  • 0.0000

    PEG比率

  • 2.52B

    MRK市值

  • 0.00%

    DIV收益率

Deliveroo plc (DROOF) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Deliveroo plc (DROOF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Deliveroo plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

0678.8949.11290.9
379.1
229.8
184.6

balance-sheet.row.short-term-investments

0330.8722.1547.2
0
0
0

balance-sheet.row.net-receivables

0120.39474.6
66.8
56.9
0

balance-sheet.row.inventory

014.819.418.2
8.2
9.6
7.2

balance-sheet.row.other-current-assets

027.315.629.1
25.7
8.5
0

balance-sheet.row.total-current-assets

0841.21128.61412.8
479.8
304.8
243.1

balance-sheet.row.property-plant-equipment-net

094.2122.873.5
53.1
65.9
30

balance-sheet.row.goodwill

04.94.94.9
4.9
4.9
4.2

balance-sheet.row.intangible-assets

062.96847.9
37
34.3
26.4

balance-sheet.row.goodwill-and-intangible-assets

067.872.952.8
41.9
39.2
30.6

balance-sheet.row.long-term-investments

01725.520.2
14.4
12.5
0

balance-sheet.row.tax-assets

01.84.110.7
19.5
12.4
10.7

balance-sheet.row.other-non-current-assets

0000
0
0
6.8

balance-sheet.row.total-non-current-assets

0180.8225.3157.2
128.9
130
78.1

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

010221353.91570
608.7
434.8
321.2

balance-sheet.row.account-payables

016103.188
22.9
10.9
10.7

balance-sheet.row.short-term-debt

01612.310.2
7.3
207.1
0

balance-sheet.row.tax-payables

02.866.499.3
63.6
19.5
15.1

balance-sheet.row.long-term-debt-total

043.661.536.4
28.7
32.4
0

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

0365.7229.7280
262.4
198.2
120.2

balance-sheet.row.total-non-current-liabilities

0112.7204.7118.1
141
64.8
5.5

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

043.673.846.6
36
41.3
0

balance-sheet.row.total-liab

0513.2549.8496.3
433.6
465.2
136.4

balance-sheet.row.preferred-stock

0000
5.8
0
0

balance-sheet.row.common-stock

08.19.39.3
7.1
0
0

balance-sheet.row.retained-earnings

0381-604.5-1386.7
-1135.7
-909.3
-592

balance-sheet.row.accumulated-other-comprehensive-income-loss

0171.2176.8171.6
150.2
94.4
0

balance-sheet.row.other-total-stockholders-equity

0-51.51222.52279.5
1147.7
784.5
776.8

balance-sheet.row.total-stockholders-equity

0508.8804.11073.7
175.1
-30.4
184.8

balance-sheet.row.total-liabilities-and-stockholders-equity

010221353.91570
608.7
434.8
321.2

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

0508.8804.11073.7
175.1
-30.4
184.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-

Total Investments

0347.82.92.9
14.4
12.5
0

balance-sheet.row.total-debt

059.673.846.6
36
239.5
0

balance-sheet.row.net-debt

0-288.4-875.3-1244.3
-343.1
9.7
-184.6

现金流量表

在 Deliveroo plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0-18.5-295.7-308.8
-221.1
-319.9
-257.1

cash-flows.row.depreciation-and-amortization

073.961.843.3
35.1
29.3
15.8

cash-flows.row.deferred-income-tax

0-235.101.8
0
0
0

cash-flows.row.stock-based-compensation

056.185.371.1
48.3
21.9
43.6

cash-flows.row.change-in-working-capital

0-45.3-7.425.1
144.6
69.5
22

cash-flows.row.account-receivables

0-29.6-11.2-12.2
-28.9
-18
0

cash-flows.row.inventory

04.6-1.2-10
1.4
-2.4
-2

cash-flows.row.account-payables

0-6.2-39.583.9
94
61.8
0

cash-flows.row.other-working-capital

0-14.144.5-36.6
78.1
28.1
24

cash-flows.row.other-non-cash-items

0223.811.8-0.2
0.5
0.6
-0.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-43.7-80.4-56
-26.3
-26.4
-34.8

cash-flows.row.acquisitions-net

029.600
0
-0.7
0

cash-flows.row.purchases-of-investments

0-75.7-50.5-2.9
0
0
0

cash-flows.row.sales-maturities-of-investments

050.500
0
0
0

cash-flows.row.other-investing-activites

0-29.6110.5
0.9
4.4
4.3

cash-flows.row.net-cash-used-for-investing-activites

0-68.9-119.9-58.4
-25.4
-22.7
-30.5

cash-flows.row.debt-repayment

0-15.4-15.7-10
-9.7
-198.2
0

cash-flows.row.common-stock-issued

0001150.2
178
77.6
0.1

cash-flows.row.common-stock-repurchased

0-59.8-660
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

0-270.9-2.8-1.2
-1.2
386.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-330.7-84.51139
167.1
266.3
0.1

cash-flows.row.effect-of-forex-changes-on-cash

0-1.36.8-1.1
0.2
0.2
11.3

cash-flows.row.net-change-in-cash

070.5-341.8911.8
149.3
45.2
-195.4

cash-flows.row.cash-at-end-of-period

0348949.11290.9
379.1
229.8
184.6

cash-flows.row.cash-at-beginning-of-period

0277.51290.9379.1
229.8
184.6
380

cash-flows.row.operating-cash-flow

054.9-144.2-167.7
7.4
-198.6
-176.3

cash-flows.row.capital-expenditure

0-43.7-80.4-56
-26.3
-26.4
-34.8

cash-flows.row.free-cash-flow

011.2-224.6-223.7
-18.9
-225
-211.1

利润表行

Deliveroo plc 的收入与上期相比变化了 NaN%。据报告, DROOF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

020301974.71824.4
1190.8
771.8
476.2

income-statement-row.row.cost-of-revenue

01377.51331.51327.1
834.5
583.2
384.9

income-statement-row.row.gross-profit

0652.5643.2497.3
356.3
188.6
91.3

income-statement-row.row.gross-profit-ratio

0000
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

0000
0
0
0

income-statement-row.row.operating-expenses

0704.5888.8801.6
577.4
508.5
348.4

income-statement-row.row.cost-and-expenses

020822220.32128.7
1411.9
1091.7
733.3

income-statement-row.row.interest-income

034.217.87.3
1.5
3.7
4.3

income-statement-row.row.interest-expense

02.52.81.2
1.2
1.9
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

041.1156.1
-4.4
2.2
13.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0

income-statement-row.row.total-operating-expenses

041.1156.1
-4.4
2.2
13.8

income-statement-row.row.interest-expense

02.52.81.2
1.2
1.9
0

income-statement-row.row.depreciation-and-amortization

073.961.843.3
35.1
29.3
15.8

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0-52-245.6-304.3
-221.1
-319.9
-257.1

income-statement-row.row.income-before-tax

0-10.9-230.6-298.2
-225.5
-317.7
-243.3

income-statement-row.row.income-tax-expense

07.611.95.5
0.9
-0.4
-11.3

income-statement-row.row.net-income

0-31.8-294.1-308.5
-226.4
-317.3
-232
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常见问题

什么是 Deliveroo plc (DROOF) 总资产是多少？

Deliveroo plc (DROOF) 总资产为 1022000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.334.

什么是公司自由现金流？

自由现金流为 0.012.

什么是企业净利润率？

净利润率为 -0.013.

企业总收入是多少？

总收入为 -0.028.

什么是 Deliveroo plc (DROOF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -31800000.000.

公司总债务是多少？

债务总额为 59600000.000.

营业费用是多少？

运营支出为 704500000.000.

公司现金是多少？

企业现金为 0.000.