Operaciones Deliveroo Holdings Plc - ROO CFD
Agregar a Favoritos- Resumen
- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | 0.0080 | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.021808% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | -0.00011% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | GBP | ||||||||
Margen | 20% | ||||||||
Mercado de valores | United Kingdom of Great Britain and Northern Ireland | ||||||||
Comisión por operación | 0% |
*Information provided by Capital.com
Cierre previo* | 0.8245 |
Abrir* | 0.82 |
Cambio de 1 año* | -27.82% |
Rango del día* | 0.82 - 0.862 |
Rango de 52 semanas | 0.73-1.33 |
Volumen medio (10 días) | 1.48M |
Volumen medio (3 meses) | 40.93M |
Capitalización de mercado | 1.46B |
Ratio P/E | -100.00K |
Acciones en circulación | 1.86B |
Ingresos | 1.97B |
EPS | -0.13 |
Dividendo (Rendimiento %) | N/A |
Beta | -100.00K |
Próxima fecha de resultados | N/A |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
Mar 28, 2023 | 0.8245 | -0.0535 | -6.09% | 0.8780 | 0.8845 | 0.8180 |
Mar 27, 2023 | 0.8785 | 0.0015 | 0.17% | 0.8770 | 0.9150 | 0.8455 |
Mar 24, 2023 | 0.8985 | -0.0080 | -0.88% | 0.9065 | 0.9165 | 0.8635 |
Mar 23, 2023 | 0.9065 | 0.0500 | 5.84% | 0.8565 | 0.9140 | 0.8530 |
Mar 22, 2023 | 0.8805 | 0.0210 | 2.44% | 0.8595 | 0.8850 | 0.8575 |
Mar 21, 2023 | 0.8670 | -0.0100 | -1.14% | 0.8770 | 0.8875 | 0.8400 |
Mar 20, 2023 | 0.8770 | 0.0370 | 4.40% | 0.8400 | 0.8910 | 0.8380 |
Mar 17, 2023 | 0.8745 | 0.0335 | 3.98% | 0.8410 | 0.8900 | 0.8390 |
Mar 16, 2023 | 0.8795 | -0.0185 | -2.06% | 0.8980 | 0.9130 | 0.8400 |
Mar 15, 2023 | 0.8925 | -0.0390 | -4.19% | 0.9315 | 0.9320 | 0.8765 |
Mar 14, 2023 | 0.9335 | 0.0590 | 6.75% | 0.8745 | 0.9380 | 0.8745 |
Mar 13, 2023 | 0.9105 | 0.0260 | 2.94% | 0.8845 | 0.9280 | 0.8810 |
Mar 10, 2023 | 0.8935 | 0.0460 | 5.43% | 0.8475 | 0.8980 | 0.8455 |
Mar 9, 2023 | 0.8845 | 0.0395 | 4.67% | 0.8450 | 0.8985 | 0.8450 |
Mar 8, 2023 | 0.8440 | 0.0130 | 1.56% | 0.8310 | 0.8470 | 0.8255 |
Mar 7, 2023 | 0.8565 | -0.0010 | -0.12% | 0.8575 | 0.8690 | 0.8330 |
Mar 6, 2023 | 0.8590 | -0.0020 | -0.23% | 0.8610 | 0.8735 | 0.8520 |
Mar 3, 2023 | 0.8690 | 0.0635 | 7.88% | 0.8055 | 0.8715 | 0.8010 |
Mar 2, 2023 | 0.8155 | 0.0140 | 1.75% | 0.8015 | 0.8175 | 0.7980 |
Mar 1, 2023 | 0.8045 | 0.0070 | 0.88% | 0.7975 | 0.8290 | 0.7975 |
Deliveroo Holdings Plc Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
No events scheduled |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos totales | 1974.7 | 1735 | 1163 | 771.8 | 476.2 |
Ingresos | 1974.7 | 1735 | 1163 | 771.8 | 476.2 |
Coste de los ingresos, total | 1331.5 | 1239.9 | 815.3 | 583.2 | 384.9 |
Beneficio bruto | 643.2 | 495.1 | 347.7 | 188.6 | 91.3 |
Gastos totales de explotación | 2220.3 | 2025.1 | 1371.8 | 1091.7 | 733.3 |
Gastos de venta/general/administración Gastos, total | 884 | 771.2 | 548 | 502.2 | 346.5 |
Other Operating Expenses, Total | 4.8 | 14.6 | 11.5 | 6.3 | 1.9 |
Ingresos de explotación | -245.6 | -290.1 | -208.8 | -319.9 | -257.1 |
Ingresos por intereses (gastos), netos No operativos | 15 | 8.3 | -3.8 | 2.2 | 13.8 |
Ingresos netos antes de impuestos | -230.6 | -281.8 | -212.6 | -317.7 | -243.3 |
Ingresos netos después de impuestos | -242.5 | -289.2 | -208.4 | -317.3 | -232 |
Beneficio neto antes de partidas extra. Elementos | -242.5 | -289.2 | -208.4 | -317.3 | -232 |
Ingresos netos | -294.1 | -330.5 | -226.4 | -317.3 | -232 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -242.5 | -289.2 | -208.4 | -317.3 | -232 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -294.1 | -330.5 | -226.4 | -317.3 | -232 |
Beneficio neto diluido | -294.1 | -330.5 | -226.4 | -317.3 | -232 |
Promedio ponderado de acciones diluidas | 1836.84 | 1707.65 | 1348.39 | 1840.87 | 1840.87 |
BPA diluido sin partidas extraordinarias | -0.13202 | -0.16936 | -0.15455 | -0.17236 | -0.12603 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
BPA normalizado diluido | -0.10488 | -0.15409 | -0.1386 | -0.17028 | -0.12624 |
Gastos (ingresos) extraordinarios | 0 | -0.6 | -3 | 0 | 0 |
Total de partidas extraordinarias | -51.6 | -41.3 | -18 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ingresos totales | 961.6 | 1013.1 | 812.5 | 922.5 | 655.6 |
Ingresos | 961.6 | 1013.1 | 812.5 | 922.5 | 655.6 |
Coste de los ingresos, total | 619.3 | 712.2 | 581.3 | 658.6 | 458.5 |
Beneficio bruto | 342.3 | 300.9 | 231.2 | 263.9 | 197.1 |
Gastos totales de explotación | 1049.4 | 1170.9 | 995.4 | 1029.7 | 737.3 |
Gastos de venta/general/administración Gastos, total | 431.5 | 452.5 | 407 | 364.2 | 272.4 |
Gastos (ingresos) extraordinarios | 0 | 0 | 0 | -0.6 | -0.7 |
Other Operating Expenses, Total | -1.4 | 6.2 | 7.1 | 7.5 | 7.1 |
Ingresos de explotación | -87.8 | -157.8 | -182.9 | -107.2 | -81.7 |
Ingresos por intereses (gastos), netos No operativos | 4.5 | 10.5 | 5.9 | 2.4 | -2.5 |
Ingresos netos antes de impuestos | -83.3 | -147.3 | -177 | -104.8 | -84.2 |
Ingresos netos después de impuestos | -89.3 | -153.2 | -180.5 | -108.7 | -82.2 |
Beneficio neto antes de partidas extra. Elementos | -89.3 | -153.2 | -180.5 | -108.7 | -82.2 |
Ingresos netos | -140.3 | -153.8 | -221.8 | -108.7 | -100.2 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -89.3 | -153.2 | -180.5 | -108.7 | -82.2 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -140.3 | -153.8 | -221.8 | -108.7 | -100.2 |
Beneficio neto diluido | -140.3 | -153.8 | -221.8 | -108.7 | -100.2 |
Promedio ponderado de acciones diluidas | 1818.23 | 1855.46 | 1574.43 | 1840.87 | 855.901 |
BPA diluido sin partidas extraordinarias | -0.04911 | -0.08257 | -0.11464 | -0.05905 | -0.09604 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
BPA normalizado diluido | -0.02491 | -0.07941 | -0.10829 | -0.05033 | -0.07432 |
Total de partidas extraordinarias | -51 | -0.6 | -41.3 | -18 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Activo Corriente | 1412.8 | 479.8 | 304.8 | 243.1 | 409.389 |
Efectivo e inversiones a corto plazo | 1290.9 | 379.1 | 229.8 | 184.6 | 380.026 |
Efectivo y Equivalentes | 1290.9 | 379.1 | 229.8 | 184.6 | 380.026 |
Total deudores, neto | 74.6 | 66.8 | 56.9 | 41.3 | 21.2253 |
Accounts Receivable - Trade, Net | 63.2 | 51.6 | 44.8 | 35.2 | 19.6915 |
Total Inventory | 18.2 | 8.2 | 9.6 | 7.2 | 5.30071 |
Prepaid Expenses | 29.1 | 25.7 | 8.5 | 10 | 2.83715 |
Total Assets | 1570 | 608.7 | 434.8 | 321.2 | 455.726 |
Property/Plant/Equipment, Total - Net | 73.5 | 53.1 | 65.9 | 30 | 19.4761 |
Property/Plant/Equipment, Total - Gross | 128.5 | 95.6 | 91.8 | 48.9 | 33.1594 |
Accumulated Depreciation, Total | -55 | -42.5 | -25.9 | -18.9 | -13.6833 |
Goodwill, Net | 4.9 | 4.9 | 4.9 | 4.2 | 4.18529 |
Intangibles, Net | 47.9 | 37 | 34.3 | 26.4 | 17.1299 |
Note Receivable - Long Term | 17.3 | 14.4 | 12.5 | 6.8 | 5.54595 |
Total Current Liabilities | 378.2 | 292.6 | 400.4 | 130.9 | 79.4838 |
Accounts Payable | 25.2 | 22.9 | 10.9 | 10.7 | 5.59605 |
Accrued Expenses | 264.9 | 197.5 | 116.8 | 68.5 | 39.2136 |
Notes Payable/Short Term Debt | 0 | 0 | 198.2 | 0 | 0 |
Other Current Liabilities, Total | 88.1 | 64.9 | 65.6 | 51.7 | 34.6741 |
Total Liabilities | 496.3 | 433.6 | 465.2 | 136.4 | 84.1713 |
Total Long Term Debt | 36.4 | 28.7 | 32.4 | 0 | 0 |
Other Liabilities, Total | 81.7 | 112.3 | 32.4 | 5.5 | 4.6875 |
Total Equity | 1073.7 | 175.1 | -30.4 | 184.8 | 371.555 |
Common Stock | 9.3 | 0 | 0 | 0 | 0.00055 |
Additional Paid-In Capital | 1013 | 1160.6 | 784.5 | 705 | 704.693 |
Retained Earnings (Accumulated Deficit) | 63 | -982.4 | -808.5 | -514.6 | -326.284 |
Other Equity, Total | -11.6 | -3.1 | -6.4 | -5.6 | -6.85506 |
Total Liabilities & Shareholders’ Equity | 1570 | 608.7 | 434.8 | 321.2 | 455.726 |
Total Common Shares Outstanding | 1854.8 | 1840.87 | 1840.87 | 1840.87 | 1840.87 |
Other Long Term Assets, Total | 10.7 | 19.5 | 12.4 | 10.7 | 0 |
Current Port. of LT Debt/Capital Leases | 7.3 | 8.9 | 0 | ||
Capital Lease Obligations | 36.4 | 28.7 | 32.4 | 0 | |
Long Term Investments | 2.9 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | |
---|---|---|---|---|
Total Activo Corriente | 1412.8 | 1744.8 | 479.8 | 296.1 |
Efectivo e inversiones a corto plazo | 1290.9 | 1626.7 | 379.1 | 215.6 |
Efectivo y Equivalentes | 1290.9 | 1626.7 | 379.1 | 215.6 |
Total deudores, neto | 103.7 | 103.6 | 92.5 | 72.8 |
Total Inventory | 18.2 | 14.5 | 8.2 | 7.7 |
Total Assets | 1570 | 1880.6 | 608.7 | 424.5 |
Property/Plant/Equipment, Total - Net | 73.5 | 60.7 | 53.1 | 58.7 |
Intangibles, Net | 52.8 | 48.4 | 41.9 | 42.1 |
Note Receivable - Long Term | 17.3 | 16.6 | 14.4 | 13.8 |
Other Long Term Assets, Total | 10.7 | 10.1 | 19.5 | 13.8 |
Total Current Liabilities | 378.2 | 498.1 | 292.6 | 442.5 |
Accounts Payable | 25.2 | 12.5 | 22.9 | 23 |
Accrued Expenses | 264.9 | 328.5 | 197.5 | 165.7 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 88.1 | 157.1 | 72.2 | 253.8 |
Total Liabilities | 496.3 | 647.7 | 433.6 | 564.9 |
Total Long Term Debt | 36.4 | 31.1 | 28.7 | 30.4 |
Capital Lease Obligations | 36.4 | 31.1 | 28.7 | 30.4 |
Other Liabilities, Total | 81.7 | 118.5 | 112.3 | 92 |
Total Equity | 1073.7 | 1232.9 | 175.1 | -140.4 |
Common Stock | 9.3 | 9 | 0 | 5.9 |
Additional Paid-In Capital | 1013 | 1012 | 1160.6 | 0 |
Retained Earnings (Accumulated Deficit) | 63 | 221.3 | -982.4 | -134.7 |
Other Equity, Total | -11.6 | -9.4 | -3.1 | -11.6 |
Total Liabilities & Shareholders’ Equity | 1570 | 1880.6 | 608.7 | 424.5 |
Total Common Shares Outstanding | 1854.8 | 1809.47 | 1840.87 | 1840.87 |
Long Term Investments | 2.9 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Ingresos netos/Línea de salida | -308.8 | -221.1 | -319.9 | -257.1 | -193.688 |
Efectivo de actividades de explotación | -167.7 | 7.4 | -198.6 | -176.3 | -126.033 |
Efectivo de actividades de explotación | 43.3 | 35.1 | 29.3 | 15.8 | 12.9325 |
Partidas no monetarias | 72.7 | 48.8 | 22.5 | 43 | 32.5091 |
Cambios en el capital circulante | 25.1 | 144.6 | 69.5 | 22 | 22.213 |
Efectivo de actividades de inversión | -58.4 | -25.4 | -22.7 | -30.5 | -29.1274 |
Gastos de capital | -56 | -26.3 | -26.4 | -34.8 | -30.5492 |
Otras partidas de flujo de caja de inversión, total | -2.4 | 0.9 | 3.7 | 4.3 | 1.42184 |
Efectivo procedente de actividades de financiación | 1139 | 167.1 | 266.3 | 0.1 | 363.421 |
Emisión (retiro) de acciones, neto | 1150.2 | 178 | 77.6 | 0.1 | 363.421 |
Efectos del cambio de divisas | -1.1 | 0.2 | 0.2 | 11.3 | -8.03224 |
Variación neta de la tesorería | 911.8 | 149.3 | 45.2 | -195.4 | 200.229 |
Intereses pagados en efectivo | 1.2 | 1.2 | 1.3 | 0 | |
Elementos de flujo de caja de financiación | -1.2 | -1.2 | -1.3 | 0 | |
Emisión (amortización) de deuda, neta | -10 | -9.7 | 190 | 0 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | |
---|---|---|---|---|
Net income/Starting Line | -308.8 | -107.2 | -221.1 | -127.1 |
Cash From Operating Activities | -167.7 | 134 | 7.4 | -4.5 |
Cash From Operating Activities | 43.3 | 19.1 | 35.1 | 16.9 |
Non-Cash Items | 72.7 | 29.9 | 48.8 | 21.2 |
Cash Interest Paid | 1.2 | 0.6 | 1.2 | 0.6 |
Changes in Working Capital | 25.1 | 192.2 | 144.6 | 84.5 |
Cash From Investing Activities | -58.4 | -24.6 | -25.4 | -15 |
Capital Expenditures | -56 | -24.7 | -26.3 | -15.8 |
Other Investing Cash Flow Items, Total | -2.4 | 0.1 | 0.9 | 0.8 |
Cash From Financing Activities | 1139 | 1143.4 | 167.1 | -5.7 |
Financing Cash Flow Items | -1.2 | -0.6 | -1.2 | -0.6 |
Issuance (Retirement) of Stock, Net | 1150.2 | 1148.7 | 178 | 0 |
Issuance (Retirement) of Debt, Net | -10 | -4.7 | -9.7 | -5.1 |
Foreign Exchange Effects | -1.1 | -5.2 | 0.2 | 11 |
Net Change in Cash | 911.8 | 1247.6 | 149.3 | -14.2 |
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Amazon.com Inc | Investment Advisor | 12.2641 | 215286288 | 0 | 2021-12-31 | LOW |
DST Global Advisors Ltd | Investment Advisor | 7.8249 | 137360328 | 0 | 2021-12-31 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 6.0434 | 106087005 | -66555277 | 2022-07-22 | LOW |
Morgan Stanley & Co. International Plc | Research Firm | 5.3154 | 93307981 | 93307981 | 2023-01-25 | LOW |
Fidelity International | Investment Advisor | 5.0355 | 88393609 | 5022157 | 2023-02-09 | LOW |
Delivery Hero SE | Corporation | 4.9775 | 87376470 | 0 | 2021-12-31 | LOW |
Deliveroo PLC Employee Benefit Trust | Corporation | 4.8934 | 85899167 | 8619669 | 2023-01-17 | HIGH |
T. Rowe Price Associates, Inc. | Investment Advisor | 4.811 | 84453547 | -60842795 | 2022-03-09 | LOW |
Index Ventures SA | Venture Capital | 3.927 | 68936397 | -9795747 | 2022-08-04 | LOW |
Greenoaks Capital Partners LLC | Investment Advisor/Hedge Fund | 2.999 | 52645465 | -70064979 | 2023-01-23 | MED |
Accel Partners | Venture Capital | 2.9846 | 52393018 | -22000000 | 2022-07-26 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.0755 | 36433435 | 348499 | 2023-02-28 | LOW |
Morgan Stanley Investment Management Ltd. (UK) | Investment Advisor | 1.6613 | 29163370 | 11846294 | 2022-12-31 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.3924 | 24443352 | 14930857 | 2023-01-01 | LOW |
Morgan Stanley Investment Management (Singapore) | Investment Advisor/Hedge Fund | 0.9477 | 16636084 | -3628971 | 2022-12-31 | MED |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 0.8084 | 14191651 | 951048 | 2022-12-31 | MED |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.2863 | 5025106 | 1018867 | 2023-01-01 | LOW |
Wolfson (Simon A) | Individual Investor | 0.1763 | 3094000 | 0 | 2021-12-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.1405 | 2467097 | 11305 | 2023-02-28 | LOW |
EG Foodservice Ltd. | Corporation | 0.1312 | 2302880 | 0 | 2023-01-01 | LOW |
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Deliveroo Holdings Plc Company profile
Sobre Deliveroo PLC
Deliveroo plc (Deliveroo) es una empresa de comida online con sede en el Reino Unido. La empresa se dedica a la entrega de alimentos. La plataforma de la empresa conecta a consumidores, pasajeros y socios de restaurantes y tiendas de comestibles en los mercados locales para llevar a la gente la comida. Su plataforma, Deliveroo, es un mercado hiperlocal a tres bandas que conecta a los consumidores locales, restaurantes y tiendas de comestibles, y jinetes para realizar una compra en menos de 30 minutos. Cuenta con una base diversa de aproximadamente 115.000 restaurantes y tiendas de comestibles asociados. Los segmentos geográficos de la empresa incluyen el segmento del Reino Unido e Irlanda y el segmento internacional, que comprende su negocio en Europa Continental, Asia Pacífico y Oriente Medio. Trabaja con restaurantes de servicio rápido de todo el mundo, cadenas nacionales de comida informal, restaurantes independientes de servicio completo y establecimientos de comida para llevar. También se asocia con algunos minoristas de alimentación.
Industry: | Online Services (NEC) |
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