Stock Earnings

Question 1

What are Deliveroo Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Deliveroo Ltd has a total asset of $946, Net profit of $2

Question 2

What are the key financial ratios for DROOF?

Accepted Answer

Deliveroo Ltd's Current ratio is 1.86, has a Net margin is 0.09, sales per share of $1.28.

Question 3

How is Deliveroo Ltd's revenue broken down by segment or geography?

Accepted Answer

Deliveroo Ltd largest revenue segment is On-demand Food Platform, at a revenue of 2,030,000,000 in the most earnings release.For geography, United Kingdom and Ireland is the primary market for Deliveroo Ltd, at a revenue of 1,209,000,000.

Question 4

Is Deliveroo Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Deliveroo Ltd has a net profit of $2

Question 5

Does Deliveroo Ltd have any liabilities?

Accepted Answer

yes, Deliveroo Ltd has liability of 507

Question 6

How many outstanding shares for Deliveroo Ltd?

Accepted Answer

Deliveroo Ltd has a total outstanding shares of 1,565.58

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,090	2,071	2,030	1,974	1,735	1,163
Revenue Growth (YoY)	6%	2%	3%	14%	49%	51%
Cost of Revenue	1,311	1,305	1,303	1,331	1,239	815
Gross Profit	778	766	726	643	495	347
Selling, General & Admin	729	783	770	884	771	548
Research & Development	--	--	--	--	--	--
Operating Expenses	756	779	770	888	785	559
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-7	12	-10	-230	-281	-212
Income Tax Expense	13	12	7	11	7	-4
Net Income	-17	2	-31	-294	-330	-226
Net Income Growth	-133%	-106%	-89%	-11%	46%	-28.99%
Shares Outstanding (Diluted)	1,519.46	1,617.59	1,731.46	1,836.84	1,707.65	1,840.87
Shares Change (YoY)	-7%	-7%	-6%	8%	-7%	0%
EPS (Diluted)	-0.01	0	-0.01	-0.16	-0.19	-0.11
EPS Growth	-140%	-99%	-93%	-16%	68%	-34%
Free Cash Flow	140	103	-20	-224	-223	-18
Free Cash Flow Per Share	0.09	0.06	-0.01	-0.12	-0.13	0
Gross Margin	37.22%	36.98%	35.76%	32.57%	28.53%	29.83%
Operating Margin	1%	-0.57%	-2.11%	-12.41%	-16.71%	-18.14%
Profit Margin	-0.81%	0.09%	-1.52%	-14.89%	-19.02%	-19.43%
Free Cash Flow Margin	6.69%	4.97%	-0.98%	-11.34%	-12.85%	-1.54%
EBITDA	54	59	30	-184	-247	-176
EBITDA Margin	2.58%	2.84%	1.47%	-9.32%	-14.23%	-15.13%
D&A For EBITDA	33	71	73	61	43	35
EBIT	21	-12	-43	-245	-290	-211
EBIT Margin	1%	-0.57%	-2.11%	-12.41%	-16.71%	-18.14%
Effective Tax Rate	-185.71%	100%	-70%	-4.78%	-2.49%	1.88%

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