OTC Markets OTCPK - Delayed Quote USD

Deliveroo PLC (DLVEY)

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8.73 0.00 (0.00%)
As of November 14 at 3:00 PM EST. Market Open.
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,030,000.00
2,030,000.00
1,974,700.00
1,735,000.00
1,163,000.00
Cost of Revenue
1,303,600.00
1,303,600.00
1,331,500.00
1,239,900.00
815,300.00
Gross Profit
726,400.00
726,400.00
643,200.00
495,100.00
347,700.00
Operating Expense
770,100.00
770,100.00
888,800.00
785,200.00
556,500.00
Operating Income
-43,700.00
-43,700.00
-245,600.00
-290,100.00
-208,800.00
Net Non Operating Interest Income Expense
31,700.00
31,700.00
8,200.00
-600.00
300.00
Pretax Income
-10,900.00
-10,900.00
-230,600.00
-281,800.00
-212,600.00
Tax Provision
7,600.00
7,600.00
11,900.00
7,400.00
-4,200.00
Net Income Common Stockholders
-31,800.00
-31,800.00
-294,100.00
-330,500.00
-226,400.00
Diluted NI Available to Com Stockholders
-31,800.00
-31,800.00
-294,100.00
-330,500.00
-226,400.00
Basic EPS
-0.10
-0.10
-0.80
-0.95
-0.66
Diluted EPS
-0.10
-0.10
-0.80
-0.95
-0.66
Basic Average Shares
346,293.49
346,293.49
367,368.33
341,530.13
342,866.04
Diluted Average Shares
346,293.49
346,293.49
367,368.33
341,530.13
342,866.04
Total Operating Income as Reported
-43,700.00
-43,700.00
-245,600.00
-290,100.00
-208,800.00
Total Expenses
2,073,700.00
2,073,700.00
2,220,300.00
2,025,100.00
1,371,800.00
Net Income from Continuing & Discontinued Operation
-31,800.00
-31,800.00
-294,100.00
-330,500.00
-226,400.00
Normalized Income
-18,500.00
-18,500.00
-242,500.00
-289,200.00
-208,400.00
Interest Income
34,200.00
34,200.00
11,000.00
500.00
1,500.00
Interest Expense
2,500.00
2,500.00
2,800.00
1,100.00
1,200.00
Net Interest Income
31,700.00
31,700.00
8,200.00
-600.00
300.00
EBIT
-8,400.00
-8,400.00
-227,800.00
-280,700.00
-211,400.00
EBITDA
65,500.00
65,500.00
-166,000.00
-237,400.00
-176,300.00
Reconciled Cost of Revenue
1,303,600.00
1,303,600.00
1,331,500.00
1,239,900.00
815,300.00
Reconciled Depreciation
73,900.00
73,900.00
61,800.00
43,300.00
35,100.00
Net Income from Continuing Operation Net Minority Interest
-18,500.00
-18,500.00
-242,500.00
-289,200.00
-208,400.00
Normalized EBITDA
65,500.00
65,500.00
-166,000.00
-237,400.00
-176,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 6/25/2024

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