HelloFresh SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,761	7,661	7,597	7,607	5,993
Revenue Growth (YoY)	-11.75%	0.85%	-0.14%	26.93%	59.83%
Cost of Revenue	2,591	2,874	2,676	2,620	2,046
Gross Profit	4,169	4,788	4,921	4,987	3,947
Selling, General & Admin	4,029	4,726	4,752	4,722	3,544
Other Operating Expenses	-1.9	12	-4.7	25.6	10.3
Operating Expenses	4,065	4,785	4,797	4,770	3,570
Operating Income	104.4	2.6	124.4	216.6	377
Interest Expense	-38.4	-38.6	-35.3	-27.6	-20
Interest & Investment Income	9.7	12.9	7.6	3	0.6
Earnings From Equity Investments	-	-	-	-	-11.4
Currency Exchange Gain (Loss)	-29.6	21.7	-11.5	9.4	23.4
Other Non Operating Income (Expenses)	-2.8	1.7	-	-2.2	-0.4
EBT Excluding Unusual Items	43.3	0.3	85.2	199.2	369.2
Merger & Restructuring Charges	-106	-180.9	-8.8	-	-
Gain (Loss) on Sale of Assets	0.5	1.4	-1.4	0.8	1.5
Asset Writedown	-0.8	-0.2	-1.7	-	-
Pretax Income	-63	-179.4	73.3	200	370.7
Income Tax Expense	29.9	-42.3	55.2	74.9	127.7
Earnings From Continuing Operations	-92.9	-137.1	18.1	125.1	243
Minority Interest in Earnings	0.3	0.7	1.3	1.9	-0.2
Net Income	-92.6	-136.4	19.4	127	242.8
Net Income to Common	-92.6	-136.4	19.4	127	242.8
Net Income Growth	-	-	-84.72%	-47.69%	-34.20%
Shares Outstanding (Basic)	156	166	172	172	174
Shares Outstanding (Diluted)	157	166	176	179	174
Shares Change (YoY)	-5.95%	-5.51%	-1.73%	3.23%	-2.25%
EPS (Basic)	-0.59	-0.82	0.11	0.74	1.40
EPS (Diluted)	-0.60	-0.83	0.10	0.63	1.40
EPS Growth	-	-	-84.15%	-54.91%	-33.21%
Free Cash Flow	222.5	147.5	133.4	-58.6	224.1
Free Cash Flow Per Share	1.42	0.89	0.76	-0.33	1.29
Gross Margin	61.67%	62.49%	64.78%	65.55%	65.86%
Operating Margin	1.54%	0.03%	1.64%	2.85%	6.29%
Profit Margin	-1.37%	-1.78%	0.26%	1.67%	4.05%
Free Cash Flow Margin	3.29%	1.93%	1.76%	-0.77%	3.74%
EBITDA	200.7	117.3	216.7	288.8	426.6
EBITDA Margin	2.97%	1.53%	2.85%	3.80%	7.12%
D&A For EBITDA	96.3	114.7	92.3	72.2	49.6
EBIT	104.4	2.6	124.4	216.6	377
EBIT Margin	1.54%	0.03%	1.64%	2.85%	6.29%
Effective Tax Rate	-	-	75.31%	37.45%	34.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.