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
Period Ending	Sep '25 Sep 30, 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
Revenue	7,020	7,661	7,597	7,607	5,993	3,750
Revenue Growth (YoY)	-8.97%	0.85%	-0.14%	26.93%	59.83%	107.29%
Cost of Revenue	2,653	2,865	2,676	2,620	2,046	1,277
Gross Profit	4,368	4,797	4,921	4,987	3,947	2,473
Selling, General & Admin	4,311	4,735	4,752	4,722	3,544	2,038
Other Operating Expenses	-4.6	12	-4.7	25.6	10.3	-1.2
Operating Expenses	4,354	4,794	4,797	4,770	3,570	2,048
Operating Income	14.1	2.6	124.4	216.6	377	425.3
Interest Expense	-40.6	-38.6	-35.3	-27.6	-20	-10
Interest & Investment Income	12.1	12.9	7.6	3	0.6	1
Earnings From Equity Investments	-	-	-	-	-11.4	-13.1
Currency Exchange Gain (Loss)	21.7	21.7	-11.5	9.4	23.4	-8
Other Non Operating Income (Expenses)	-35.5	1.7	-	-2.2	-0.4	-
EBT Excluding Unusual Items	-28.2	0.3	85.2	199.2	369.2	395.2
Merger & Restructuring Charges	-180.9	-180.9	-8.8	-	-	-
Gain (Loss) on Sale of Assets	1.4	1.4	-1.4	0.8	1.5	0.6
Asset Writedown	-0.2	-0.2	-1.7	-	-	-
Pretax Income	-207.9	-179.4	73.3	200	370.7	395.8
Income Tax Expense	-19.7	-42.3	55.2	74.9	127.7	26.7
Earnings From Continuing Operations	-188.2	-137.1	18.1	125.1	243	369.1
Minority Interest in Earnings	0.3	0.7	1.3	1.9	-0.2	-0.1
Net Income	-187.9	-136.4	19.4	127	242.8	369
Net Income to Common	-187.9	-136.4	19.4	127	242.8	369
Net Income Growth	-	-	-84.72%	-47.69%	-34.20%	-
Shares Outstanding (Basic)	159	166	172	172	174	168
Shares Outstanding (Diluted)	159	166	176	179	174	178
Shares Change (YoY)	-5.47%	-5.51%	-1.73%	3.23%	-2.25%	8.23%
EPS (Basic)	-1.18	-0.82	0.11	0.74	1.40	2.19
EPS (Diluted)	-1.18	-0.83	0.10	0.63	1.40	2.09
EPS Growth	-	-	-84.15%	-54.91%	-33.21%	-
Free Cash Flow	266.1	127.1	133.4	-58.6	224.1	527.1
Free Cash Flow Per Share	1.67	0.76	0.76	-0.33	1.29	2.97
Gross Margin	62.22%	62.61%	64.78%	65.55%	65.86%	65.95%
Operating Margin	0.20%	0.03%	1.64%	2.85%	6.29%	11.34%
Profit Margin	-2.68%	-1.78%	0.26%	1.67%	4.05%	9.84%
Free Cash Flow Margin	3.79%	1.66%	1.76%	-0.77%	3.74%	14.06%
EBITDA	113.5	117.3	216.7	288.8	426.6	444.3
EBITDA Margin	1.62%	1.53%	2.85%	3.80%	7.12%	11.85%
D&A For EBITDA	99.4	114.7	92.3	72.2	49.6	19
EBIT	14.1	2.6	124.4	216.6	377	425.3
EBIT Margin	0.20%	0.03%	1.64%	2.85%	6.29%	11.34%
Effective Tax Rate	-	-	75.31%	37.45%	34.45%	6.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.