HelloFresh SE (ETR:HFG)
Germany · Delayed Price · Currency is EUR 3.685
+0.202 (5.80%)
Jul 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 6,505 | 6,761 | 7,661 | 7,597 | 7,607 | 5,993 | |
Revenue Growth | -13.48% | -11.75% | 0.85% | -0.14% | 26.93% | 59.83% |
Cost of Revenue | 2,531 | 2,591 | 2,883 | 2,676 | 2,620 | 2,046 |
Gross Profit | 3,974 | 4,169 | 4,778 | 4,921 | 4,987 | 3,947 |
Selling, General & Admin | 3,874 | 4,135 | 4,898 | 4,762 | 4,722 | 3,544 |
Other Operating Expenses | -24.2 | 36 | 57.8 | 46.3 | 47.9 | 24.6 |
Total Operating Expenses | 3,849 | 4,171 | 4,955 | 4,809 | 4,770 | 3,569 |
Operating Income | -59.2 | -2 | -177.1 | 112.5 | 217.4 | 378.5 |
Interest Income | 7.4 | 9.7 | 12.9 | 7.6 | 3 | 0.6 |
Interest Expense | -36.4 | -38.4 | -38.6 | -35.3 | -27.6 | -20 |
Other Non-Operating Income (Expense) | -16.7 | -32.3 | 23.4 | -11.5 | 7.3 | 11.6 |
Total Non-Operating Income (Expense) | -45.7 | -61 | -2.3 | -39.2 | -17.3 | -7.8 |
Pretax Income | 20.5 | -62.9 | -179.4 | 73.3 | 200 | 370.7 |
Provision for Income Taxes | 45.6 | 29.9 | -42.3 | 55.2 | 74.9 | 127.7 |
Net Income | -25.1 | -92.9 | -137.1 | 18.1 | 125.1 | 243 |
Minority Interest in Earnings | -0.8 | -0.3 | -0.7 | -1.3 | -1.9 | 0.2 |
Net Income to Common | -24.3 | -92.6 | -136.4 | 19.4 | 127 | 242.8 |
Net Income Growth | - | - | - | -84.72% | -47.69% | -34.20% |
Shares Outstanding (Basic) | 153 | 156 | 166 | 172 | 172 | 174 |
Shares Outstanding (Diluted) | 155 | 157 | 166 | 176 | 179 | 185 |
Shares Change | -6.08% | -5.95% | -5.51% | -1.73% | -2.87% | 3.89% |
EPS (Basic) | -0.20 | -0.59 | -0.82 | 0.11 | 0.73 | 1.40 |
EPS (Diluted) | -0.21 | -0.60 | -0.83 | 0.10 | 0.63 | 1.40 |
EPS Growth | - | - | - | -84.13% | -55.00% | -33.01% |
Free Cash Flow | 210.5 | 222.5 | 147.5 | 133.4 | -58.6 | 224.1 |
Free Cash Flow Growth | -9.42% | 50.85% | 10.57% | - | - | -57.48% |
Free Cash Flow Per Share | 1.36 | 1.42 | 0.89 | 0.76 | -0.33 | 1.21 |
Gross Margin | 61.09% | 61.67% | 62.37% | 64.78% | 65.55% | 65.86% |
Operating Margin | -0.91% | -0.03% | -2.31% | 1.48% | 2.86% | 6.32% |
Profit Margin | -0.39% | -1.37% | -1.79% | 0.24% | 1.64% | 4.05% |
FCF Margin | 3.24% | 3.29% | 1.93% | 1.76% | -0.77% | 3.74% |
EBITDA | 201.6 | 346.1 | 267.6 | 343.8 | 383.2 | 475.3 |
EBITDA Margin | 3.10% | 5.12% | 3.49% | 4.53% | 5.04% | 7.93% |
EBIT | -59.2 | -2 | -177.1 | 112.5 | 217.4 | 378.5 |
EBIT Margin | -0.91% | -0.03% | -2.31% | 1.48% | 2.86% | 6.32% |
Effective Tax Rate | 222.44% | -47.54% | 23.58% | 75.31% | 37.45% | 34.45% |