Just Eat (TKWY) | Financial Analysis & Statements
Just Eat Takeaway.com N.V. Large-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
7.0B
Total Liabilities
2.8B
Shareholders Equity
4.2B
Debt to Equity
0.67
Cash Flow Metrics
Revenue & Profitability Trend
Annual Income Flow
2024
Just Eat Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.5B | 5.6B | 4.5B | 2.0B |
| Cost of Goods Sold | 1.8B | 1.9B | 3.2B | 2.9B | 920.0M |
| Gross Profit | 1.7B | 1.7B | 2.4B | 1.6B | 1.1B |
| Gross Margin % | 48.8% | 47.4% | 43.0% | 34.7% | 54.9% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 431.0M | 457.0M | 827.0M | 775.0M | 447.0M |
| Other Operating Expenses | 208.0M | 207.0M | 410.0M | 291.0M | 172.0M |
| Total Operating Expenses | 639.0M | 664.0M | 1.2B | 1.1B | 619.0M |
| Operating Income | -390.0M | -483.0M | -892.0M | -884.0M | -124.0M |
| Operating Margin % | -10.9% | -13.7% | -16.0% | -19.7% | -6.1% |
| Non-Operating Items | |||||
| Interest Income | 50.0M | 49.0M | 5.0M | 3.0M | 3.0M |
| Interest Expense | 63.0M | 74.0M | 85.0M | 76.0M | 26.0M |
| Other Non-Operating Income | - | - | -308.0M | -40.0M | -14.0M |
| Pre-tax Income | -532.0M | -685.0M | -5.8B | -1.1B | -165.0M |
| Income Tax | -42.0M | -47.0M | -101.0M | -8.0M | 5.0M |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -1.6B | -1.8B | -5.7B | -1.0B | -170.0M |
| Net Margin % | -46.2% | -52.2% | -101.9% | -23.2% | -8.3% |
| Key Metrics | |||||
| EBITDA | 1.6B | 1.7B | 4.0B | -497.0M | 35.0M |
| EPS (Basic) | €-8.09 | €-8.69 | €-26.51 | €-5.61 | €-1.21 |
| EPS (Diluted) | €-8.09 | €-8.69 | €-26.51 | €-5.61 | €-1.21 |
| Basic Shares Outstanding | 203011109 | 212459924 | 213768389 | 183828591 | 140419945 |
| Diluted Shares Outstanding | 203011109 | 212459924 | 213768389 | 183828591 | 140419945 |
Income Statement Trend
Just Eat Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.2B | 1.7B | 1.9B | 1.1B | 488.0M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 170.0M | 397.0M | 333.0M | 261.0M | 153.0M |
| Inventory | 8.0M | 19.0M | 37.0M | 33.0M | 14.0M |
| Other Current Assets | 14.0M | 5.0M | 25.0M | 44.0M | 29.0M |
| Total Current Assets | 2.6B | 2.3B | 2.6B | 1.9B | 822.0M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 127.0M | 219.0M | 209.0M | 146.0M | 39.0M |
| Goodwill | 7.9B | 10.1B | 13.1B | 22.1B | 12.4B |
| Intangible Assets | 2.4B | 4.5B | 5.2B | 5.5B | 3.2B |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 10.0M | 10.0M | 67.0M | 78.0M | 12.0M |
| Total Non-Current Assets | 5.5B | 7.8B | 9.7B | 16.0B | 9.5B |
| Total Assets | 8.1B | 10.2B | 12.4B | 17.8B | 10.4B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 232.0M | 500.0M | 479.0M | 484.0M | 286.0M |
| Short-term Debt | 644.0M | 323.0M | 68.0M | 64.0M | 30.0M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 143.0M | 242.0M | 485.0M | 407.0M | 269.0M |
| Total Current Liabilities | 2.4B | 1.6B | 1.4B | 1.2B | 780.0M |
| Non-Current Liabilities | |||||
| Long-term Debt | 919.0M | 2.0B | 2.3B | 2.6B | 540.0M |
| Deferred Tax Liabilities | 406.0M | 522.0M | 750.0M | 910.0M | 546.0M |
| Other Non-Current Liabilities | - | - | -1.0M | - | 2.0M |
| Total Non-Current Liabilities | 1.3B | 2.6B | 3.1B | 3.5B | 1.1B |
| Total Liabilities | 3.7B | 4.1B | 4.5B | 4.8B | 1.9B |
| Equity | |||||
| Common Stock | 8.0M | 9.0M | 9.0M | 9.0M | 6.0M |
| Retained Earnings | -10.3B | -8.7B | -6.8B | -1.2B | -403.0M |
| Treasury Stock | 148.0M | 192.0M | 0 | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 4.4B | 6.0B | 7.9B | 13.0B | 8.5B |
| Key Metrics | |||||
| Total Debt | 1.6B | 2.4B | 2.4B | 2.6B | 570.0M |
| Working Capital | 254.0M | 781.0M | 1.2B | 622.0M | 42.0M |
Balance Sheet Composition
Just Eat Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.6B | -1.8B | -5.7B | -1.0B | -170.0M |
| Depreciation & Amortization | - | - | 5.2B | 443.0M | 172.0M |
| Stock-Based Compensation | 128.0M | 145.0M | 166.0M | 76.0M | 23.0M |
| Working Capital Changes | 123.0M | 7.0M | -35.0M | 48.0M | 134.0M |
| Operating Cash Flow | -1.4B | -1.7B | -423.0M | -437.0M | 190.0M |
| Investing Activities | |||||
| Capital Expenditures | -47.0M | -45.0M | -108.0M | -98.0M | -27.0M |
| Acquisitions | 0 | 17.0M | 1.5B | 128.0M | 58.0M |
| Investment Purchases | - | - | - | 0 | 0 |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -66.0M | -29.0M | 1.3B | 30.0M | 31.0M |
| Financing Activities | |||||
| Share Repurchases | -203.0M | -192.0M | 0 | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | 0 | 1.4B | 434.0M |
| Debt Repayment | -250.0M | 0 | -300.0M | 0 | -493.0M |
| Financing Cash Flow | -468.0M | -213.0M | -311.0M | 1.4B | -189.0M |
| Free Cash Flow | 120.0M | -27.0M | -367.0M | -574.0M | 135.0M |
| Net Change in Cash | -1.9B | -1.9B | 573.0M | 990.0M | 32.0M |
Cash Flow Trend
Just Eat Key Financial Ratios
No financial ratio data available.
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| Basic-Fit N.V | 2.0B | 136.36 | 4.88 | 3.54% | 1.02% | 796.98 |
| QEV Technologies OÜ | 117.2M | - | 2.25 | -1,945.52% | -60.26% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.