HelloFresh SE (ETR:HFG)
Germany
· Delayed Price · Currency is EUR 9.36
-0.03 (-0.28%)
May 6, 2025, 5:35 PM CET
HelloFresh SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,519 | 7,661 | 7,597 | 7,607 | 5,993 | 3,750 | Upgrade
|
| Revenue Growth (YoY) | -1.77% | 0.85% | -0.14% | 26.93% | 59.83% | 107.29% | Upgrade
|
| Cost of Revenue | 2,812 | 2,865 | 2,676 | 2,620 | 2,046 | 1,277 | Upgrade
|
| Gross Profit | 4,706 | 4,797 | 4,921 | 4,987 | 3,947 | 2,473 | Upgrade
|
| Selling, General & Admin | 4,680 | 4,735 | 4,752 | 4,722 | 3,544 | 2,038 | Upgrade
|
| Other Operating Expenses | 10.8 | 12 | -4.7 | 25.6 | 10.3 | -1.2 | Upgrade
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| Operating Expenses | 4,738 | 4,794 | 4,797 | 4,770 | 3,570 | 2,048 | Upgrade
|
| Operating Income | -32.2 | 2.6 | 124.4 | 216.6 | 377 | 425.3 | Upgrade
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| Interest Expense | -40.2 | -38.6 | -35.3 | -27.6 | -20 | -10 | Upgrade
|
| Interest & Investment Income | 14 | 12.9 | 7.6 | 3 | 0.6 | 1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -11.4 | -13.1 | Upgrade
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| Currency Exchange Gain (Loss) | 21.7 | 21.7 | -11.5 | 9.4 | 23.4 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.6 | 1.7 | - | -2.2 | -0.4 | - | Upgrade
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| EBT Excluding Unusual Items | -57.3 | 0.3 | 85.2 | 199.2 | 369.2 | 395.2 | Upgrade
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| Merger & Restructuring Charges | -180.9 | -180.9 | -8.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.4 | 1.4 | -1.4 | 0.8 | 1.5 | 0.6 | Upgrade
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| Asset Writedown | -0.2 | -0.2 | -1.7 | - | - | - | Upgrade
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| Pretax Income | -237 | -179.4 | 73.3 | 200 | 370.7 | 395.8 | Upgrade
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| Income Tax Expense | -60 | -42.3 | 55.2 | 74.9 | 127.7 | 26.7 | Upgrade
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| Earnings From Continuing Operations | -177 | -137.1 | 18.1 | 125.1 | 243 | 369.1 | Upgrade
|
| Minority Interest in Earnings | 0.7 | 0.7 | 1.3 | 1.9 | -0.2 | -0.1 | Upgrade
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| Net Income | -176.3 | -136.4 | 19.4 | 127 | 242.8 | 369 | Upgrade
|
| Net Income to Common | -176.3 | -136.4 | 19.4 | 127 | 242.8 | 369 | Upgrade
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| Net Income Growth | - | - | -84.72% | -47.69% | -34.20% | - | Upgrade
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| Shares Outstanding (Basic) | 164 | 166 | 172 | 172 | 174 | 168 | Upgrade
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| Shares Outstanding (Diluted) | 164 | 166 | 176 | 179 | 174 | 178 | Upgrade
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| Shares Change (YoY) | -4.30% | -5.51% | -1.73% | 3.23% | -2.25% | 8.23% | Upgrade
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| EPS (Basic) | -1.07 | -0.82 | 0.11 | 0.74 | 1.40 | 2.19 | Upgrade
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| EPS (Diluted) | -1.08 | -0.83 | 0.10 | 0.63 | 1.40 | 2.09 | Upgrade
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| EPS Growth | - | - | -84.15% | -54.91% | -33.21% | - | Upgrade
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| Free Cash Flow | 226.4 | 127.1 | 133.4 | -58.6 | 224.1 | 527.1 | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.76 | 0.76 | -0.33 | 1.29 | 2.97 | Upgrade
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| Gross Margin | 62.59% | 62.61% | 64.78% | 65.55% | 65.86% | 65.95% | Upgrade
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| Operating Margin | -0.43% | 0.03% | 1.64% | 2.85% | 6.29% | 11.34% | Upgrade
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| Profit Margin | -2.34% | -1.78% | 0.26% | 1.67% | 4.05% | 9.84% | Upgrade
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| Free Cash Flow Margin | 3.01% | 1.66% | 1.76% | -0.77% | 3.74% | 14.06% | Upgrade
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| EBITDA | 155.7 | 117.3 | 216.7 | 288.8 | 426.6 | 444.3 | Upgrade
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| EBITDA Margin | 2.07% | 1.53% | 2.85% | 3.80% | 7.12% | 11.85% | Upgrade
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| D&A For EBITDA | 187.9 | 114.7 | 92.3 | 72.2 | 49.6 | 19 | Upgrade
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| EBIT | -32.2 | 2.6 | 124.4 | 216.6 | 377 | 425.3 | Upgrade
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| EBIT Margin | -0.43% | 0.03% | 1.64% | 2.85% | 6.29% | 11.34% | Upgrade
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| Effective Tax Rate | - | - | 75.31% | 37.45% | 34.45% | 6.75% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.