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DLVEY DELIVEROO PLC ADS EACH REPR 5 ORD SHS UNSPON

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  • 8.730
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.63BMarket Cap45.47P/E (TTM)

DELIVEROO PLC ADS EACH REPR 5 ORD SHS UNSPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.14%662.1M
-32.09%678.8M
-32.09%678.8M
-16.13%947.8M
-22.57%999.6M
-22.57%999.6M
-30.53%1.13B
240.52%1.29B
240.52%1.29B
--1.63B
-Cash and cash equivalents
-60.19%356.7M
-36.46%603.1M
-36.46%603.1M
-20.71%896M
-26.48%949.1M
-26.48%949.1M
-30.53%1.13B
240.52%1.29B
240.52%1.29B
--1.63B
-Short-term investments
489.58%305.4M
49.90%75.7M
49.90%75.7M
--51.8M
--50.5M
--50.5M
----
----
----
----
-Accounts receivable
68.36%105.9M
24.41%95.3M
24.41%95.3M
-38.75%62.9M
21.20%76.6M
21.20%76.6M
-0.87%102.7M
22.48%63.2M
22.48%63.2M
--103.6M
-Taxes receivable
-27.78%2.6M
14.00%5.7M
14.00%5.7M
--3.6M
163.16%5M
163.16%5M
----
--1.9M
--1.9M
----
-Other receivables
-4.95%19.2M
55.65%19.3M
55.65%19.3M
--20.2M
30.53%12.4M
30.53%12.4M
----
-37.50%9.5M
-37.50%9.5M
----
Inventory
-16.85%14.8M
-23.71%14.8M
-23.71%14.8M
1.71%17.8M
6.59%19.4M
6.59%19.4M
20.69%17.5M
121.95%18.2M
121.95%18.2M
--14.5M
Prepaid assets
3.46%29.9M
75.00%27.3M
75.00%27.3M
--28.9M
-46.39%15.6M
-46.39%15.6M
----
13.23%29.1M
13.23%29.1M
----
Total current assets
-22.82%834.5M
-25.47%841.2M
-25.47%841.2M
-13.52%1.08B
-20.12%1.13B
-20.12%1.13B
-28.34%1.25B
194.46%1.41B
194.46%1.41B
--1.74B
Non current assets
Net PPE
-23.69%83.1M
-23.29%94.2M
-23.29%94.2M
-6.36%108.9M
67.07%122.8M
67.07%122.8M
91.60%116.3M
38.42%73.5M
38.42%73.5M
--60.7M
-Gross PPE
-23.69%83.1M
-2.63%196M
-2.63%196M
-6.36%108.9M
56.05%201.3M
56.05%201.3M
91.60%116.3M
34.94%129M
34.94%129M
--60.7M
-Accumulated depreciation
----
-29.68%-101.8M
-29.68%-101.8M
----
-41.44%-78.5M
-41.44%-78.5M
----
-30.59%-55.5M
-30.59%-55.5M
----
Goodwill and other intangible assets
-4.36%68M
-7.00%67.8M
-7.00%67.8M
8.88%71.1M
38.07%72.9M
38.07%72.9M
34.92%65.3M
26.01%52.8M
26.01%52.8M
--48.4M
-Goodwill
----
0.00%4.9M
0.00%4.9M
----
0.00%4.9M
0.00%4.9M
----
0.00%4.9M
0.00%4.9M
----
-Other intangible assets
----
-7.50%62.9M
-7.50%62.9M
----
41.96%68M
41.96%68M
----
29.46%47.9M
29.46%47.9M
----
Total non current assets
-16.68%167.3M
-19.75%180.8M
-19.75%180.8M
-5.77%200.8M
43.32%225.3M
43.32%225.3M
56.92%213.1M
21.96%157.2M
21.96%157.2M
--135.8M
Total assets
-21.86%1B
-24.51%1.02B
-24.51%1.02B
-12.40%1.28B
-13.76%1.35B
-13.76%1.35B
-22.18%1.46B
157.93%1.57B
157.93%1.57B
--1.88B
Liabilities
Current liabilities
Payables
10.60%219.1M
-1.46%189.3M
-1.46%189.3M
23.58%198.1M
-5.09%192.1M
-5.09%192.1M
-50.56%160.3M
35.66%202.4M
35.66%202.4M
--324.2M
-accounts payable
28.83%119.3M
-4.17%98.8M
-4.17%98.8M
3.23%92.6M
17.16%103.1M
17.16%103.1M
-23.27%89.7M
18.44%88M
18.44%88M
--116.9M
-Total tax payable
-14.40%71.9M
-3.01%64.4M
-3.01%64.4M
42.86%84M
-33.13%66.4M
-33.13%66.4M
-64.92%58.8M
56.13%99.3M
56.13%99.3M
--167.6M
-Other payable
29.77%27.9M
15.49%26.1M
15.49%26.1M
82.20%21.5M
49.67%22.6M
49.67%22.6M
-70.28%11.8M
33.63%15.1M
33.63%15.1M
--39.7M
Current provisions
--62.9M
--58.1M
--58.1M
----
----
----
----
----
----
----
Current debt and capital lease obligation
3.11%16.6M
30.08%16M
30.08%16M
-3.01%16.1M
20.59%12.3M
20.59%12.3M
--16.6M
39.73%10.2M
39.73%10.2M
----
-Current capital lease obligation
3.11%16.6M
30.08%16M
30.08%16M
-3.01%16.1M
20.59%12.3M
20.59%12.3M
--16.6M
39.73%10.2M
39.73%10.2M
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--9.1M
Current liabilities
25.81%435.3M
16.05%400.5M
16.05%400.5M
3.81%346M
-8.75%345.1M
-8.75%345.1M
-33.09%333.3M
29.25%378.2M
29.25%378.2M
--498.1M
Non current liabilities
Long term provisions
-86.25%23.4M
-51.75%69.1M
-51.75%69.1M
68.18%170.2M
75.28%143.2M
75.28%143.2M
-14.60%101.2M
-27.25%81.7M
-27.25%81.7M
--118.5M
Long term debt and capital lease obligation
-20.86%38.7M
-29.11%43.6M
-29.11%43.6M
-22.87%48.9M
68.96%61.5M
68.96%61.5M
103.86%63.4M
26.83%36.4M
26.83%36.4M
--31.1M
-Long term capital lease obligation
-20.86%38.7M
-29.11%43.6M
-29.11%43.6M
-22.87%48.9M
68.96%61.5M
68.96%61.5M
103.86%63.4M
26.83%36.4M
26.83%36.4M
--31.1M
Other non current liabilities
----
----
----
----
----
----
----
----
----
---47.35K
Total non current liabilities
-71.66%62.1M
-44.94%112.7M
-44.94%112.7M
33.11%219.1M
73.33%204.7M
73.33%204.7M
10.06%164.6M
-16.22%118.1M
-16.22%118.1M
--149.55M
Total liabilities
-11.98%497.4M
-6.66%513.2M
-6.66%513.2M
13.50%565.1M
10.78%549.8M
10.78%549.8M
-23.12%497.9M
14.47%496.3M
14.47%496.3M
--647.65M
Shareholders'equity
Share capital
-12.90%8.1M
-12.90%8.1M
-12.90%8.1M
0.00%9.3M
0.00%9.3M
0.00%9.3M
2.79%9.3M
30.22%9.3M
30.22%9.3M
--9.05M
-common stock
-12.90%8.1M
-12.90%8.1M
-12.90%8.1M
0.00%9.3M
0.00%9.3M
0.00%9.3M
2.79%9.3M
595.71%9.3M
595.71%9.3M
--9.05M
Retained earnings
-36.38%-897.5M
-50.12%-907.5M
-50.12%-907.5M
56.15%-658.1M
57.09%-604.5M
57.09%-604.5M
-22.19%-1.5B
-24.04%-1.41B
-24.04%-1.41B
---1.23B
Paid-in capital
----
--1.2M
--1.2M
--0
--0
--0
0.10%1.01B
--1.01B
--1.01B
--1.01B
Less: Treasury stock
-29.20%66.2M
-21.97%51.5M
-21.97%51.5M
--93.5M
--66M
--66M
----
--0
--0
----
Other equity interest
0.00%183.2M
0.00%183.2M
0.00%183.2M
13.65%183.2M
0.00%183.2M
0.00%183.2M
0.00%161.2M
19.50%183.2M
19.50%183.2M
--161.2M
Total stockholders'equity
-29.64%504.4M
-36.72%508.8M
-36.72%508.8M
-25.75%716.9M
-25.11%804.1M
-25.11%804.1M
-21.69%965.5M
513.05%1.07B
513.05%1.07B
--1.23B
Total equity
-29.64%504.4M
-36.72%508.8M
-36.72%508.8M
-25.75%716.9M
-25.11%804.1M
-25.11%804.1M
-21.69%965.5M
513.05%1.07B
513.05%1.07B
--1.23B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.14%662.1M-32.09%678.8M-32.09%678.8M-16.13%947.8M-22.57%999.6M-22.57%999.6M-30.53%1.13B240.52%1.29B240.52%1.29B--1.63B
-Cash and cash equivalents -60.19%356.7M-36.46%603.1M-36.46%603.1M-20.71%896M-26.48%949.1M-26.48%949.1M-30.53%1.13B240.52%1.29B240.52%1.29B--1.63B
-Short-term investments 489.58%305.4M49.90%75.7M49.90%75.7M--51.8M--50.5M--50.5M----------------
-Accounts receivable 68.36%105.9M24.41%95.3M24.41%95.3M-38.75%62.9M21.20%76.6M21.20%76.6M-0.87%102.7M22.48%63.2M22.48%63.2M--103.6M
-Taxes receivable -27.78%2.6M14.00%5.7M14.00%5.7M--3.6M163.16%5M163.16%5M------1.9M--1.9M----
-Other receivables -4.95%19.2M55.65%19.3M55.65%19.3M--20.2M30.53%12.4M30.53%12.4M-----37.50%9.5M-37.50%9.5M----
Inventory -16.85%14.8M-23.71%14.8M-23.71%14.8M1.71%17.8M6.59%19.4M6.59%19.4M20.69%17.5M121.95%18.2M121.95%18.2M--14.5M
Prepaid assets 3.46%29.9M75.00%27.3M75.00%27.3M--28.9M-46.39%15.6M-46.39%15.6M----13.23%29.1M13.23%29.1M----
Total current assets -22.82%834.5M-25.47%841.2M-25.47%841.2M-13.52%1.08B-20.12%1.13B-20.12%1.13B-28.34%1.25B194.46%1.41B194.46%1.41B--1.74B
Non current assets
Net PPE -23.69%83.1M-23.29%94.2M-23.29%94.2M-6.36%108.9M67.07%122.8M67.07%122.8M91.60%116.3M38.42%73.5M38.42%73.5M--60.7M
-Gross PPE -23.69%83.1M-2.63%196M-2.63%196M-6.36%108.9M56.05%201.3M56.05%201.3M91.60%116.3M34.94%129M34.94%129M--60.7M
-Accumulated depreciation -----29.68%-101.8M-29.68%-101.8M-----41.44%-78.5M-41.44%-78.5M-----30.59%-55.5M-30.59%-55.5M----
Goodwill and other intangible assets -4.36%68M-7.00%67.8M-7.00%67.8M8.88%71.1M38.07%72.9M38.07%72.9M34.92%65.3M26.01%52.8M26.01%52.8M--48.4M
-Goodwill ----0.00%4.9M0.00%4.9M----0.00%4.9M0.00%4.9M----0.00%4.9M0.00%4.9M----
-Other intangible assets -----7.50%62.9M-7.50%62.9M----41.96%68M41.96%68M----29.46%47.9M29.46%47.9M----
Total non current assets -16.68%167.3M-19.75%180.8M-19.75%180.8M-5.77%200.8M43.32%225.3M43.32%225.3M56.92%213.1M21.96%157.2M21.96%157.2M--135.8M
Total assets -21.86%1B-24.51%1.02B-24.51%1.02B-12.40%1.28B-13.76%1.35B-13.76%1.35B-22.18%1.46B157.93%1.57B157.93%1.57B--1.88B
Liabilities
Current liabilities
Payables 10.60%219.1M-1.46%189.3M-1.46%189.3M23.58%198.1M-5.09%192.1M-5.09%192.1M-50.56%160.3M35.66%202.4M35.66%202.4M--324.2M
-accounts payable 28.83%119.3M-4.17%98.8M-4.17%98.8M3.23%92.6M17.16%103.1M17.16%103.1M-23.27%89.7M18.44%88M18.44%88M--116.9M
-Total tax payable -14.40%71.9M-3.01%64.4M-3.01%64.4M42.86%84M-33.13%66.4M-33.13%66.4M-64.92%58.8M56.13%99.3M56.13%99.3M--167.6M
-Other payable 29.77%27.9M15.49%26.1M15.49%26.1M82.20%21.5M49.67%22.6M49.67%22.6M-70.28%11.8M33.63%15.1M33.63%15.1M--39.7M
Current provisions --62.9M--58.1M--58.1M----------------------------
Current debt and capital lease obligation 3.11%16.6M30.08%16M30.08%16M-3.01%16.1M20.59%12.3M20.59%12.3M--16.6M39.73%10.2M39.73%10.2M----
-Current capital lease obligation 3.11%16.6M30.08%16M30.08%16M-3.01%16.1M20.59%12.3M20.59%12.3M--16.6M39.73%10.2M39.73%10.2M----
Other current liabilities --------------------------------------9.1M
Current liabilities 25.81%435.3M16.05%400.5M16.05%400.5M3.81%346M-8.75%345.1M-8.75%345.1M-33.09%333.3M29.25%378.2M29.25%378.2M--498.1M
Non current liabilities
Long term provisions -86.25%23.4M-51.75%69.1M-51.75%69.1M68.18%170.2M75.28%143.2M75.28%143.2M-14.60%101.2M-27.25%81.7M-27.25%81.7M--118.5M
Long term debt and capital lease obligation -20.86%38.7M-29.11%43.6M-29.11%43.6M-22.87%48.9M68.96%61.5M68.96%61.5M103.86%63.4M26.83%36.4M26.83%36.4M--31.1M
-Long term capital lease obligation -20.86%38.7M-29.11%43.6M-29.11%43.6M-22.87%48.9M68.96%61.5M68.96%61.5M103.86%63.4M26.83%36.4M26.83%36.4M--31.1M
Other non current liabilities ---------------------------------------47.35K
Total non current liabilities -71.66%62.1M-44.94%112.7M-44.94%112.7M33.11%219.1M73.33%204.7M73.33%204.7M10.06%164.6M-16.22%118.1M-16.22%118.1M--149.55M
Total liabilities -11.98%497.4M-6.66%513.2M-6.66%513.2M13.50%565.1M10.78%549.8M10.78%549.8M-23.12%497.9M14.47%496.3M14.47%496.3M--647.65M
Shareholders'equity
Share capital -12.90%8.1M-12.90%8.1M-12.90%8.1M0.00%9.3M0.00%9.3M0.00%9.3M2.79%9.3M30.22%9.3M30.22%9.3M--9.05M
-common stock -12.90%8.1M-12.90%8.1M-12.90%8.1M0.00%9.3M0.00%9.3M0.00%9.3M2.79%9.3M595.71%9.3M595.71%9.3M--9.05M
Retained earnings -36.38%-897.5M-50.12%-907.5M-50.12%-907.5M56.15%-658.1M57.09%-604.5M57.09%-604.5M-22.19%-1.5B-24.04%-1.41B-24.04%-1.41B---1.23B
Paid-in capital ------1.2M--1.2M--0--0--00.10%1.01B--1.01B--1.01B--1.01B
Less: Treasury stock -29.20%66.2M-21.97%51.5M-21.97%51.5M--93.5M--66M--66M------0--0----
Other equity interest 0.00%183.2M0.00%183.2M0.00%183.2M13.65%183.2M0.00%183.2M0.00%183.2M0.00%161.2M19.50%183.2M19.50%183.2M--161.2M
Total stockholders'equity -29.64%504.4M-36.72%508.8M-36.72%508.8M-25.75%716.9M-25.11%804.1M-25.11%804.1M-21.69%965.5M513.05%1.07B513.05%1.07B--1.23B
Total equity -29.64%504.4M-36.72%508.8M-36.72%508.8M-25.75%716.9M-25.11%804.1M-25.11%804.1M-21.69%965.5M513.05%1.07B513.05%1.07B--1.23B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data