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Just Eat Takeaway.com N.V. logo
TKWY.AS
Just Eat Takeaway.com N.V.
16:39:08
20.22 €
0.0000 (%0.00)
Previous Close: 20.22
Day Low₺20.14
Day High₺20.29
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TKWY.AS: Just Eat Takeaway.com N.V. Financials

Just Eat Takeaway.com N.V. Income Statement

Total revenue
Net income
Gross margin TTM
48.82%
Operating margin TTM
-14.59%
Net profit margin TTM
-46.1%
Return on investment TTM
-36.9%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue3,564,000,0005,167,000,0005,561,000,0004,495,000,000
Operating income-520,000,000-2,032,000,000-792,000,000-849,000,000
Net income-1,643,000,000-1,846,000,000-5,667,000,000-1,031,000,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue3,564,000,0005,167,000,0005,561,000,0004,495,000,000
Cost of revenue1,824,000,0003,987,000,0004,954,000,0004,208,000,000
Gross profit1,740,000,0001,180,000,000607,000,000287,000,000
Research and development expenses067,000,00041,000,0008,000,000
General and administrative expenses43,000,00052,000,00092,000,00091,000,000
Selling and marketing expenses388,000,000588,000,000735,000,000684,000,000
Selling, general and administrative expenses431,000,000640,000,000827,000,000775,000,000
Other expenses1,829,000,0002,471,000,000-273,000,0002,000,000
Operating expenses2,260,000,0004,403,000,0001,399,000,0001,136,000,000
Cost and expenses4,084,000,0007,199,000,0006,353,000,0005,344,000,000
Net interest income-13,000,000-48,000,000-80,000,000-73,000,000
Interest income50,000,00050,000,0005,000,0003,000,000
Interest expense63,000,00098,000,00085,000,00076,000,000
Depreciation and amortization1,900,000,000532,000,000525,000,000381,000,000
EBITDA1,431,000,000-1,441,000,000-5,123,000,000-533,000,000
EBIT-469,000,000-1,973,000,000-5,683,000,000-914,000,000
Non-operating income (excl. interest)-51,000,000-59,000,000270,000,000-25,000,000
Operating income-520,000,000-2,032,000,000-792,000,000-849,000,000
Total other income/expenses (net)-12,000,000-39,000,000-355,000,000-51,000,000
Income before tax-532,000,000-2,071,000,000-5,733,000,000-990,000,000
Income tax expense-42,000,000-225,000,000-101,000,000-8,000,000
Net income from continuing operations-490,000,000-1,846,000,000-5,667,000,000-1,044,000,000
Net income from discontinued operations-1,155,000,000000
Other adjustments to net income0000
Net income-1,643,000,000-1,846,000,000-5,667,000,000-1,031,000,000
Net income deductions0000
Bottom line net income-1,643,000,000-1,846,000,000-5,667,000,000-1,031,000,000
EPS-8-9-27-6
Diluted EPS-8-9-27-6
Weighted average shares outstanding203,011,109212,459,924213,726,410183,828,591
Weighted average diluted shares outstanding203,011,109212,459,924213,726,410183,828,591

Just Eat Takeaway.com N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
750,000,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets8,128,000,00010,172,000,00012,923,000,00018,299,000,000
Total liabilities3,685,000,0004,135,000,0005,223,000,0005,455,000,000
Total equity4,452,000,0006,044,000,0007,708,000,00012,852,000,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents1,153,000,0001,654,000,0002,020,000,0001,320,000,000
Short-term investments073,000,00000
Cash and short-term investments1,153,000,0001,727,000,0002,020,000,0001,320,000,000
Net receivables210,000,000397,000,000453,000,000342,000,000
Accounts receivable170,000,000397,000,000332,000,000261,000,000
Other receivables40,000,00056,000,000121,000,00081,000,000
Inventory8,000,00019,000,00037,000,00033,000,000
Prepaid expenses71,000,00096,000,000107,000,000111,000,000
Other current assets1,162,000,00092,000,00029,000,000134,000,000
Total current assets2,604,000,0002,331,000,0002,646,000,0001,863,000,000
Property, plant and equipment (net)279,000,000440,000,000533,000,000539,000,000
Goodwill2,767,000,0002,812,000,0003,926,000,0008,294,000,000
Intangible assets2,412,000,0004,489,000,0009,143,000,00013,825,000,000
Goodwill and intangible assets5,179,000,0007,301,000,00013,069,000,00022,119,000,000
Long-term investments6,000,0004,417,000,0004,000,0001,517,000,000
Tax assets12,000,000-4,395,000,000536,000,000479,000,000
Other non-current assets48,000,000-4,318,000,000-3,865,000,000-8,218,000,000
Total non-current assets5,524,000,0007,840,000,00010,277,000,00016,436,000,000
Other assets01,000,00000
Total assets8,128,000,00010,172,000,00012,923,000,00018,299,000,000
Total payables239,000,000500,000,000480,000,000484,000,000
Accounts payable232,000,000500,000,000479,000,000484,000,000
Other payables7,000,00001,000,0000
Accrued expenses071,000,000508,000,000380,000,000
Short-term debt591,000,000323,000,0004,000,0005,000,000
Capital lease obligations (current)53,000,00069,000,00064,000,00059,000,000
Tax payables166,000,00013,000,00066,000,00036,000,000
Deferred revenue24,000,0009,000,00066,000,00099,000,000
Other current liabilities1,467,000,000587,000,000286,000,000214,000,000
Total current liabilities2,350,000,0001,550,000,0001,408,000,0001,241,000,000
Long-term debt750,000,0001,771,000,0002,001,000,0002,236,000,000
Capital lease obligations (non-current)169,000,000265,000,000311,000,000316,000,000
Deferred revenue (non-current)0751,000,000311,000,000316,000,000
Deferred tax liabilities (non-current)406,000,000522,000,0001,284,000,0001,383,000,000
Other non-current liabilities10,000,000778,000,0001,503,000,0001,662,000,000
Total non-current liabilities1,335,000,0003,336,000,0003,815,000,0004,214,000,000
Other liabilities0-751,000,00000
Capital lease obligations222,000,000334,000,000375,000,000375,000,000
Total liabilities3,685,000,0004,135,000,0005,223,000,0005,455,000,000
Treasury stock-148,000,000-192,000,00000
Preferred stock0000
Common stock8,000,0009,000,0009,000,0009,000,000
Retained earnings-10,291,000,000-8,660,000,000-6,813,000,000-1,168,000,000
Additional paid-in capital13,623,000,00013,742,000,00013,607,000,00013,450,000,000
Accumulated other comprehensive income/loss1,218,000,0001,125,000,000905,000,000561,000,000
Other stockholders' equity020,000,00000
Total stockholders' equity4,452,000,0006,044,000,0007,708,000,00012,852,000,000
Total equity4,443,000,0006,037,000,0007,700,000,00012,844,000,000
Minority interest-9,000,000-7,000,000-8,000,000-8,000,000
Total liabilities and total equity8,128,000,00010,172,000,00012,923,000,00018,299,000,000
Total investments6,000,0004,490,000,0004,000,0001,517,000,000
Total debt1,563,000,0002,359,000,0002,575,000,0002,814,000,000
Net debt410,000,000705,000,000555,000,0001,494,000,000

Just Eat Takeaway.com N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202431/12/202331/12/202231/12/2021
Cash from operations281,000,000125,000,000-166,000,000-423,000,000
Cash from investing-180,000,000-136,000,0001,214,000,000-106,000,000
Cash from financing-544,000,000-278,000,000-365,000,0001,312,000,000
Net change in cash-423,000,000-296,000,000700,000,000791,000,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income-1,645,000,000-1,846,000,000-5,667,000,000-1,031,000,000
Depreciation and amortization1,900,000,000532,000,000525,000,000381,000,000
Deferred income tax00-154,000,000-46,000,000
Stock-based compensation128,000,000147,000,000214,000,00081,000,000
Change in working capital-31,000,000-33,000,000-35,000,000100,000,000
Accounts receivable138,000,0003,000,000-126,000,0005,000,000
Inventory8,000,00018,000,000-4,000,000-17,000,000
Accounts payable-194,000,000-5,000,00085,000,00085,000,000
Other working capital17,000,000-49,000,00010,000,00027,000,000
Other non-cash items-71,000,0001,325,000,0004,999,000,00092,000,000
Net cash from operating activities281,000,000125,000,000-166,000,000-423,000,000
Investments in property, plant and equipment-47,000,000-45,000,000-201,000,000-151,000,000
Acquisitions (net)017,000,0003,000,000128,000,000
Purchases of investments00-88,000,000-83,000,000
Sales/maturities of investments001,500,000,0008,000,000
Other investing activities-133,000,000-108,000,000-88,000,000-8,000,000
Net cash from investing activities-180,000,000-136,000,0001,214,000,000-106,000,000
Net debt issuance-250,000,000-65,000,000-300,000,0001,409,000,000
Long-term net debt issuance-250,000,000-65,000,000-300,000,0001,409,000,000
Short-term net debt issuance0000
Net stock issuance-203,000,000-213,000,0005,000,0004,000,000
Net common stock issuance-203,000,000-192,000,0005,000,0004,000,000
Common stock issuance005,000,0004,000,000
Common stock repurchased-203,000,000-192,000,000-15,000,000-16,000,000
Net preferred stock issuance0-21,000,00000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-91,000,000-65,000,000-70,000,000-101,000,000
Net cash from financing activities-544,000,000-278,000,000-365,000,0001,312,000,000
Effect of FX changes on cash20,000,000-6,000,00017,000,0008,000,000
Net change in cash-423,000,000-296,000,000700,000,000791,000,000
Cash at end of period1,301,000,0001,724,000,0002,020,000,0001,320,000,000
Cash at beginning of period1,724,000,0002,020,000,0001,320,000,000529,000,000
Operating cash flow281,000,000125,000,000-166,000,000-423,000,000
Capital expenditure-161,000,000-152,000,000-201,000,000-151,000,000
Free cash flow120,000,000-27,000,000-367,000,000-574,000,000
Income taxes paid0000
Interest paid0000