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Just Eat Takeaway.com N.V. logo
JET.L
Just Eat Takeaway.com N.V.
12:35:26
1134 £
0.0000 (%0.00)
Previous Close: 1148
Day Low₺1118
Day High₺1152.7987
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JET.L: Just Eat Takeaway.com N.V. Financials

Just Eat Takeaway.com N.V. Income Statement

Total revenue
Net income
Gross margin TTM
22.84%
Operating margin TTM
-39.33%
Net profit margin TTM
-35.73%
Return on investment TTM
-30.54%
Period end31/12/202331/12/202231/12/202131/12/2020
Total revenue5,167,000,0005,561,000,0004,495,000,0002,042,000,000
Operating income-2,032,000,000-811,000,000-885,000,000-72,000,000
Net income-1,846,000,000-5,667,000,000-1,031,000,000-151,000,000

All line items

Line item31/12/202331/12/202231/12/202131/12/2020
Total revenue5,167,000,0005,561,000,0004,495,000,0002,042,000,000
Cost of revenue3,987,000,0004,429,000,0003,827,000,0001,324,000,000
Gross profit1,180,000,0001,132,000,000668,000,000718,000,000
Research and development expenses153,000,000131,000,00078,000,00031,000,000
General and administrative expenses52,000,00092,000,00091,000,00078,000,000
Selling and marketing expenses588,000,000735,000,000684,000,000369,000,000
Selling, general and administrative expenses640,000,000827,000,000775,000,000447,000,000
Other expenses2,419,000,000-273,000,0002,000,0002,000,000
Operating expenses3,212,000,0006,820,000,0001,647,000,000840,000,000
Cost and expenses7,199,000,00011,249,000,0005,474,000,0002,164,000,000
Net interest income-48,000,000-80,000,000-73,000,000-27,000,000
Interest income50,000,0005,000,0003,000,00025,000,000
Interest expense98,000,00085,000,00076,000,00026,000,000
Depreciation and amortization2,138,000,0005,168,000,000443,000,000174,000,000
EBITDA165,000,000-515,000,000-621,000,00035,000,000
EBIT-1,973,000,000-5,683,000,000-976,000,000-139,000,000
Non-operating income (excl. interest)-59,000,000270,000,00037,000,00032,000,000
Operating income-2,032,000,000-811,000,000-885,000,000-72,000,000
Total other income/expenses (net)-39,000,000-355,000,000-113,000,000-40,000,000
Income before tax-2,071,000,000-5,768,000,000-1,052,000,000-147,000,000
Income tax expense-225,000,000-101,000,000-8,000,0004,000,000
Net income from continuing operations-1,846,000,000-5,667,000,000-1,044,000,000-151,000,000
Net income from discontinued operations0000
Other adjustments to net income000-19,000,000
Net income-1,846,000,000-5,667,000,000-1,031,000,000-151,000,000
Net income deductions0000
Bottom line net income-1,846,000,000-5,667,000,000-1,031,000,000-170,000,000
EPS-9-27-6-1
Diluted EPS-9-27-6-1
Weighted average shares outstanding212,459,924213,726,410183,778,966183,778,966
Weighted average diluted shares outstanding212,459,924213,726,410183,828,591183,778,966

Just Eat Takeaway.com N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,771,000,000%
Total debt / assets MRQ
—
Period end31/12/202331/12/202231/12/202131/12/2020
Total assets10,172,000,00012,389,000,00017,826,000,00010,355,000,000
Total liabilities4,135,000,0004,494,000,0004,784,000,0001,851,000,000
Total equity6,044,000,0007,903,000,00013,050,000,0008,499,000,000

All line items

Line item31/12/202331/12/202231/12/202131/12/2020
Cash and cash equivalents1,654,000,0002,020,000,0001,320,000,000529,000,000
Short-term investments3,000,0003,000,0004,000,0007,000,000
Cash and short-term investments1,727,000,0002,023,000,0001,324,000,000536,000,000
Net receivables397,000,000434,000,000261,000,000153,000,000
Accounts receivable397,000,000333,000,000261,000,000153,000,000
Other receivables0101,000,00000
Inventory19,000,00037,000,00033,000,00014,000,000
Prepaid expenses96,000,0000111,000,00064,000,000
Other current assets92,000,000145,000,000134,000,00055,000,000
Total current assets2,331,000,0002,646,000,0001,863,000,000822,000,000
Property, plant and equipment (net)440,000,000533,000,000539,000,000124,000,000
Goodwill2,812,000,0003,926,000,0008,294,000,0004,616,000,000
Intangible assets4,489,000,0005,217,000,0005,531,000,0003,206,000,000
Goodwill and intangible assets7,301,000,0009,143,000,00013,825,000,0007,822,000,000
Long-term investments04,000,0001,526,000,0001,575,000,000
Tax assets22,000,0002,000,0002,000,0000
Other non-current assets100,000,000-2,000,000-2,000,000-9,521,000,000
Total non-current assets7,841,000,0009,680,000,00015,890,000,0009,521,000,000
Other assets1,000,00063,000,00073,000,00012,000,000
Total assets10,172,000,00012,389,000,00017,826,000,00010,355,000,000
Total payables500,000,000480,000,000484,000,000286,000,000
Accounts payable500,000,000480,000,000484,000,000286,000,000
Other payables0000
Accrued expenses423,000,000508,000,000380,000,000315,000,000
Short-term debt254,000,0004,000,0005,000,00030,000,000
Capital lease obligations (current)69,000,00064,000,00059,000,00021,000,000
Tax payables149,000,00066,000,000151,000,000114,000,000
Deferred revenue0-68,000,000-96,000,00023,000,000
Other current liabilities304,000,000352,000,000313,000,000107,000,000
Total current liabilities1,550,000,0001,408,000,0001,241,000,000759,000,000
Long-term debt1,771,000,0002,001,000,0002,236,000,000474,000,000
Capital lease obligations (non-current)265,000,000311,000,000316,000,00066,000,000
Deferred revenue (non-current)01,251,000,0001,326,000,000-72,000,000
Deferred tax liabilities (non-current)522,000,000750,000,000910,000,000546,000,000
Other non-current liabilities549,000,000-311,000,000-316,000,000-612,000,000
Total non-current liabilities2,585,000,0002,001,000,0002,236,000,000474,000,000
Other liabilities01,085,000,0001,307,000,000618,000,000
Capital lease obligations334,000,000375,000,000375,000,00087,000,000
Total liabilities4,135,000,0004,494,000,0004,784,000,0001,851,000,000
Treasury stock-192,000,000000
Preferred stock0000
Common stock9,000,0009,000,0009,000,0006,000,000
Retained earnings-8,660,000,000-6,813,000,000-1,168,000,000-384,000,000
Additional paid-in capital13,742,000,00013,607,000,00013,450,000,0008,801,000,000
Accumulated other comprehensive income/loss01,100,000,000373,000,000-21,000,000
Other stockholders' equity1,145,000,000000
Total stockholders' equity6,044,000,0007,903,000,00013,050,000,0008,499,000,000
Total equity6,037,000,0007,895,000,00013,042,000,0008,504,000,000
Minority interest-7,000,000-8,000,000-8,000,0005,000,000
Total liabilities and total equity10,172,000,00012,389,000,00017,776,000,00010,354,000,000
Total investments3,000,0007,000,0001,530,000,0001,582,000,000
Total debt2,359,000,0002,380,000,0002,616,000,000570,000,000
Net debt705,000,000360,000,0001,296,000,00041,000,000

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 end31/12/202331/12/202231/12/202131/12/2020
Cash from operations125,000,000-166,000,000-423,000,000177,000,000
Cash from investing-136,000,0001,214,000,000-106,000,00015,000,000
Cash from financing-278,000,000-365,000,0001,312,000,000292,000,000
Net change in cash-296,000,000700,000,000791,000,000479,000,000

All line items

Line item31/12/202331/12/202231/12/202131/12/2020
Net income-1,846,000,000-5,667,000,000-1,031,000,000-151,000,000
Depreciation and amortization2,138,000,000435,000,000311,000,000141,000,000
Deferred income tax-220,227,776-101,000,000-8,000,0005,000,000
Stock-based compensation147,000,000166,000,00076,000,00023,000,000
Change in working capital-28,000,000-130,000,000-12,000,000-44,000,000
Accounts receivable3,000,000-126,000,0005,000,000-38,000,000
Inventory18,000,000-4,000,000-17,000,000-6,000,000
Accounts payable085,000,00085,000,000262,000,000
Other working capital-49,000,000-85,000,000-85,000,000-262,000,000
Other non-cash items-286,000,0005,131,000,000236,000,000203,000,000
Net cash from operating activities125,000,000-166,000,000-423,000,000177,000,000
Investments in property, plant and equipment-45,000,000-108,000,000-98,000,000-27,000,000
Acquisitions (net)01,503,000,00045,000,00058,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-91,000,000-181,000,000-53,000,000-16,000,000
Net cash from investing activities-136,000,0001,214,000,000-106,000,00015,000,000
Net debt issuance0-354,000,0001,409,000,000-71,000,000
Long-term net debt issuance0-300,000,0001,409,000,000-59,000,000
Short-term net debt issuance0-54,000,0000-12,000,000
Net stock issuance-192,000,0005,000,0004,000,000400,000,000
Net common stock issuance-192,000,0005,000,0004,000,000400,000,000
Common stock issuance05,000,0004,000,000400,000,000
Common stock repurchased-192,000,000-15,000,000-16,000,0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-86,000,000-16,000,000-101,000,000-37,000,000
Net cash from financing activities-278,000,000-365,000,0001,312,000,000292,000,000
Effect of FX changes on cash-6,000,00017,000,0008,000,000-5,000,000
Net change in cash-296,000,000700,000,000791,000,000479,000,000
Cash at end of period1,724,000,0002,020,000,0001,320,000,000529,000,000
Cash at beginning of period2,020,000,0001,320,000,000529,000,00050,000,000
Operating cash flow125,000,000-166,000,000-423,000,000177,000,000
Capital expenditure-152,000,000-108,000,000-98,000,000-27,000,000
Free cash flow-27,000,000-274,000,000-521,000,000150,000,000
Income taxes paid0000
Interest paid0000