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Class A Ord 0.5P (ROO.LN)

Class A Ord 0.5P (ROO.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Deliveroo is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 10 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,071,900 2,030,000 1,974,700 1,824,400 1,190,800
Sales Growth +2.06% +2.80% +8.24% +53.21% +54.29%
Net Income 2,900 -31,800 -294,100 -308,500 -226,400
Net Income Growth +109.12% +89.19% +4.67% -36.26% +28.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 946,500 1,022,000 1,353,900 1,570,000 608,700
Total Assets Growth -7.39% -24.51% -13.76% +157.93% +40.00%
Total Liabilities 507,200 513,200 549,800 496,300 433,600
Total Liabilities Growth -1.17% -6.66% +10.78% +14.46% -6.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 148,500 23,200 -144,200 -167,700 7,400
Operating Cash Flow Growth +540.09% +116.09% +14.01% -2,366.22% +103.73%
Net Cash Flow -139,400 -344,700 -348,600 912,900 149,100
Change in Net Cash Flow +59.56% +1.12% -138.19% +512.27% +231.33%
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