HelloFresh SE
FSX:HFG.DE
8.836 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,596.6 | 7,607.2 | 5,993.4 | 3,749.9 | 1,809 | 1,279.2 | 904.9 | 596.992 | 304.952 | 69.624 | 14.158 | 2.322 |
| Cost of Revenue
| 2,896.4 | 2,620.3 | 2,046.4 | 1,276.7 | 640.5 | 475.6 | 365.8 | 257.347 | 146.085 | 31.142 | 6.818 | 2.082 |
| Gross Profit
| 4,700.2 | 4,986.9 | 3,947 | 2,473.2 | 1,168.5 | 803.6 | 539.1 | 339.645 | 158.867 | 38.482 | 7.34 | 0.24 |
| Gross Profit Ratio
| 0.619 | 0.656 | 0.659 | 0.66 | 0.646 | 0.628 | 0.596 | 0.569 | 0.521 | 0.553 | 0.518 | 0.103 |
| Reseach & Development Expenses
| 132.9 | 132 | 74.5 | 47.6 | 38.2 | 2.8 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 121.8 | 119.79 | 186.9 | 132.8 | 119.5 | 94.6 | 50.3 | 29.318 | 30.629 | 7.475 | 3.759 | 4.3 |
| Selling & Marketing Expenses
| 1,328.7 | 1,186.2 | 860 | 468.4 | 404.1 | 329.7 | 239.4 | 157.175 | 120.314 | 22.317 | 4.394 | 1.745 |
| SG&A
| 4,563.2 | 1,305.99 | 1,046.9 | 601.2 | 523.6 | 424.3 | 289.7 | 186.493 | 150.943 | 29.792 | 8.153 | 6.045 |
| Other Expenses
| 0 | 3,440.4 | 2,508.3 | 1,434.8 | 664 | 457.1 | 334.9 | 240.104 | 121.957 | 23.293 | 5.233 | 1.158 |
| Operating Expenses
| 4,563.2 | 4,746.39 | 3,555.2 | 2,036 | 1,187.6 | 881.4 | 624.6 | 426.597 | 272.9 | 53.085 | 13.386 | 7.203 |
| Operating Income
| 137 | 217.4 | 391.8 | 425.9 | 7.8 | -82.8 | -88.8 | -90.458 | -115.506 | -15.776 | -6.462 | -7.61 |
| Operating Income Ratio
| 0.018 | 0.029 | 0.065 | 0.114 | 0.004 | -0.065 | -0.098 | -0.152 | -0.379 | -0.227 | -0.456 | -3.277 |
| Total Other Income Expenses Net
| -63.7 | -17.4 | -7.8 | -30.1 | -13.1 | -0.8 | -9.6 | -7.174 | -2.721 | -1.166 | -0.417 | -0.638 |
| Income Before Tax
| 73.3 | 200 | 384 | 395.8 | -5.3 | -78.6 | -95.1 | -94.126 | -116.754 | -15.769 | -6.463 | -7.601 |
| Income Before Tax Ratio
| 0.01 | 0.026 | 0.064 | 0.106 | -0.003 | -0.061 | -0.105 | -0.158 | -0.383 | -0.226 | -0.456 | -3.273 |
| Income Tax Expense
| 55.2 | 74.9 | 127.7 | 26.7 | 4.8 | 4.2 | -3.1 | -0.27 | 0.003 | -0.405 | 0.001 | 0.542 |
| Net Income
| 19.4 | 127 | 242.81 | 369 | -10.1 | -82.5 | -91.8 | -93.803 | -113.761 | -14.557 | -6.27 | -7.551 |
| Net Income Ratio
| 0.003 | 0.017 | 0.041 | 0.098 | -0.006 | -0.064 | -0.101 | -0.157 | -0.373 | -0.209 | -0.443 | -3.252 |
| EPS
| 0.11 | 0.74 | 1.4 | 2.19 | -0.062 | -0.51 | -0.67 | -0.75 | -0.96 | -0.23 | -0.048 | -0.057 |
| EPS Diluted
| 0.1 | 0.63 | 1.4 | 2.09 | -0.062 | -0.51 | -0.67 | -0.75 | -0.96 | -0.23 | -0.048 | -0.057 |
| EBITDA
| 357.8 | 416.5 | 500.8 | 464.1 | 47.6 | -59.9 | -79 | -83.126 | -114.583 | -13.946 | -5.959 | -6.982 |
| EBITDA Ratio
| 0.047 | 0.055 | 0.084 | 0.124 | 0.026 | -0.047 | -0.087 | -0.139 | -0.376 | -0.2 | -0.421 | -3.007 |