HelloFresh SE (ETR: HFG)
Germany
· Delayed Price · Currency is EUR 10.20
-0.75 (-6.81%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,712 | 7,597 | 7,607 | 5,993 | 3,750 | 1,809 | Upgrade
|
| Revenue Growth (YoY) | 1.31% | -0.14% | 26.93% | 59.83% | 107.29% | 41.42% | Upgrade
|
| Cost of Revenue | 2,873 | 2,676 | 2,620 | 2,046 | 1,277 | 640.5 | Upgrade
|
| Gross Profit | 4,839 | 4,921 | 4,987 | 3,947 | 2,473 | 1,169 | Upgrade
|
| Selling, General & Admin | 4,870 | 4,762 | 4,722 | 3,544 | 2,038 | 1,190 | Upgrade
|
| Other Operating Expenses | 17.1 | 23.1 | 25.6 | 10.3 | -1.2 | -3.6 | Upgrade
|
| Operating Expenses | 4,909 | 4,807 | 4,770 | 3,570 | 2,048 | 1,193 | Upgrade
|
| Operating Income | -70.7 | 113.9 | 216.6 | 377 | 425.3 | -24.6 | Upgrade
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| Interest Expense | -36.9 | -35.3 | -27.6 | -20 | -10 | -6.4 | Upgrade
|
| Interest & Investment Income | 11.7 | 7.6 | 3 | 0.6 | 1 | 0.6 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -11.4 | -13.1 | -1.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.5 | -11.5 | 9.4 | 23.4 | -8 | 4.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | - | -2.2 | -0.4 | - | 22.9 | Upgrade
|
| EBT Excluding Unusual Items | -107 | 74.7 | 199.2 | 369.2 | 395.2 | -4.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.4 | -1.4 | 0.8 | 1.5 | 0.6 | -1.2 | Upgrade
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| Pretax Income | -108.4 | 73.3 | 200 | 370.7 | 395.8 | -5.3 | Upgrade
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| Income Tax Expense | 11.7 | 55.2 | 74.9 | 127.7 | 26.7 | 4.8 | Upgrade
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| Earnings From Continuing Operations | -120.1 | 18.1 | 125.1 | 243 | 369.1 | -10.1 | Upgrade
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| Net Income to Company | - | 18.1 | 125.1 | 243 | 369.1 | -10.1 | Upgrade
|
| Minority Interest in Earnings | 1 | 1.3 | 1.9 | -0.2 | -0.1 | -0.1 | Upgrade
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| Net Income | -119.1 | 19.4 | 127 | 242.8 | 369 | -10.2 | Upgrade
|
| Net Income to Common | -119.1 | 19.4 | 127 | 242.8 | 369 | -10.2 | Upgrade
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| Net Income Growth | - | -84.72% | -47.69% | -34.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 168 | 172 | 172 | 174 | 168 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 176 | 179 | 174 | 178 | 164 | Upgrade
|
| Shares Change (YoY) | -6.93% | -1.73% | 3.23% | -2.25% | 8.23% | 1.86% | Upgrade
|
| EPS (Basic) | -0.71 | 0.11 | 0.74 | 1.40 | 2.19 | -0.06 | Upgrade
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| EPS (Diluted) | -0.72 | 0.10 | 0.63 | 1.40 | 2.09 | -0.06 | Upgrade
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| EPS Growth | - | -84.15% | -54.91% | -33.21% | - | - | Upgrade
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| Free Cash Flow | 120.1 | 133.4 | -58.6 | 224.1 | 527.1 | 10.7 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.76 | -0.33 | 1.29 | 2.97 | 0.07 | Upgrade
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| Gross Margin | 62.74% | 64.78% | 65.56% | 65.86% | 65.95% | 64.59% | Upgrade
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| Operating Margin | -0.92% | 1.50% | 2.85% | 6.29% | 11.34% | -1.36% | Upgrade
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| Profit Margin | -1.54% | 0.26% | 1.67% | 4.05% | 9.84% | -0.56% | Upgrade
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| Free Cash Flow Margin | 1.56% | 1.76% | -0.77% | 3.74% | 14.06% | 0.59% | Upgrade
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| EBITDA | 107.1 | 206.2 | 288.8 | 426.6 | 444.3 | -11 | Upgrade
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| EBITDA Margin | 1.39% | 2.71% | 3.80% | 7.12% | 11.85% | -0.61% | Upgrade
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| D&A For EBITDA | 177.8 | 92.3 | 72.2 | 49.6 | 19 | 13.6 | Upgrade
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| EBIT | -70.7 | 113.9 | 216.6 | 377 | 425.3 | -24.6 | Upgrade
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| EBIT Margin | -0.92% | 1.50% | 2.85% | 6.29% | 11.34% | -1.36% | Upgrade
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| Effective Tax Rate | - | 75.31% | 37.45% | 34.45% | 6.75% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.