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€1.1 billion
- Just Eat Takeaway.com raised €1.1 billion of convertible bonds in February 2021 and secured an additional €300 million of funding through a two-year term loan at favourable terms in December 2021, resulting in a strong cash base to finance its operational cashflows and business plan with €1.3 billion cash on its balance sheet as of 31 December 2021.
www.justeattakeaway.com/newsroom/en-WW/211075-full-year-2021-results
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Feb 28, 2024 · In 2023, we significantly improved our financial performance in all our segments and generated adjusted EBITDA of €324 million compared with €19 million in 2022. Our enhanced profitability resulted in reaching the critical milestone of returning to positive free cash flow in the second half of 2023.
Mar 1, 2023 · Just Eat Takeaway.com’s cash and cash equivalents amounted to €2,020 million as per 31 December 2022. This included the repayment of the €300 million bank loan in December. Free cash flow is expected to improve substantially in 2023.
Mar 2, 2022 · Just Eat Takeaway.com raised €1.1 billion of convertible bonds in February 2021 and secured an additional €300 million of funding through a two-year term loan at favourable terms in December 2021, resulting in a strong cash base to finance its operational cashflows and business plan with €1.3 billion cash on its balance sheet as of 31 ...
Mar 1, 2024 · In 2022, Just Eat Takeaway ranked in the top five online food delivery companies worldwide by revenue and had a market capitalization of 4.55 billion U.S. dollars.
Oct 18, 2023 · Just Eat Takeaway Raises Guidance As Profitability Improves. Full-year adjusted Ebitda target raised to €310 million; Shares rise as much as 9.3%, the biggest gain since July
Aug 4, 2022 · AMSTERDAM -Just Eat Takeaway.com, Europe's largest meal delivery company, on Wednesday reported a smaller loss for the first half of 2022 and maintained growth and margin forecasts for the...
Apr 15, 2024 · Just Eat Takeaway generated €3.1 billion revenue in 2023, a 6.2% increase year-on-year. In 2023, Just Eat Takeaway reduced losses to €1.8 billion. Just Eat Takeaway had 60 million users combined over all of its apps. The combined operation generated €17 billion in gross merchandise volume in 2023.