HelloFresh SE
FSX:HFG.DE
10.59 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,828.4 | 1,950.8 | 2,073.5 | 1,859 | 1,804 | 1,917.5 | 2,016.1 | 1,874.5 | 1,860.2 | 1,957.1 | 1,915.4 | 1,580 | 1,415.5 | 1,554.9 | 1,442.9 | 1,108.5 | 970.2 | 972.1 | 699.1 | 511.7 | 440.6 | 436.7 | 420.1 | 361.7 | 302.2 | 319.7 | 295.6 | 252.8 | 216.7 | 230.1 | 205.3 | 158.692 | 146.8 | 150.1 | 141.4 | 106.952 | 85.5 | 67.1 | 45.4 |
| Cost of Revenue
| 697.3 | 813.8 | 786.6 | 734 | 634.4 | 648.4 | 722.8 | 642.2 | 644.5 | 672.3 | 661.3 | 536.6 | 489.8 | 532.7 | 487.3 | 361.4 | 332.4 | 342.2 | 240.6 | 178.2 | 156.4 | 153.9 | 152.1 | 130.2 | 111.4 | 117.9 | 116.1 | 98.9 | 86.5 | 93.4 | 87.1 | 67.747 | 62.6 | 63.7 | 63.3 | 51.285 | 42 | 32 | 20.8 |
| Gross Profit
| 1,131.1 | 1,137 | 1,286.9 | 1,125 | 1,169.6 | 1,269.1 | 1,293.3 | 1,232.3 | 1,215.7 | 1,284.8 | 1,254.1 | 1,043.4 | 925.7 | 1,022.2 | 955.6 | 747.1 | 637.8 | 629.9 | 458.5 | 333.5 | 284.2 | 282.8 | 268 | 231.5 | 190.8 | 201.8 | 179.5 | 153.9 | 130.2 | 136.7 | 118.2 | 90.945 | 84.2 | 86.4 | 78.1 | 55.667 | 43.5 | 35.1 | 24.6 |
| Gross Profit Ratio
| 0.619 | 0.583 | 0.621 | 0.605 | 0.648 | 0.662 | 0.641 | 0.657 | 0.654 | 0.656 | 0.655 | 0.66 | 0.654 | 0.657 | 0.662 | 0.674 | 0.657 | 0.648 | 0.656 | 0.652 | 0.645 | 0.648 | 0.638 | 0.64 | 0.631 | 0.631 | 0.607 | 0.609 | 0.601 | 0.594 | 0.576 | 0.573 | 0.574 | 0.576 | 0.552 | 0.52 | 0.509 | 0.523 | 0.542 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 132.9 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 74.5 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 101.8 | 107.8 | 111.9 | -192.2 | 105.6 | 106.5 | 102 | -153.11 | 99.2 | 90.3 | 83.3 | 38.1 | 56.2 | 46.8 | 45.8 | 26.5 | 39.1 | 35.2 | 32.1 | 28.3 | 30.2 | 31.4 | 29.6 | 27.2 | 22.6 | 26.1 | 18.9 | 14.8 | 14.9 | 11.2 | 9.3 | 6.118 | 8.4 | 7.3 | 7.5 | 11.868 | 6.5 | 4.3 | 8 |
| Selling & Marketing Expenses
| 345.1 | 335.8 | 482.1 | 244.9 | 352.4 | 316 | 415.4 | 205.5 | 333.8 | 307.8 | 339.1 | 219.1 | 209.5 | 213.4 | 218 | 141.8 | 124.3 | 83.7 | 118.6 | 90.9 | 88.6 | 92.6 | 132 | 86.2 | 85.1 | 74.3 | 84 | 59.1 | 57.1 | 58.5 | 64.6 | 36.775 | 39.9 | 38.9 | 41.6 | 48.704 | 34.1 | 22.5 | 15.2 |
| SG&A
| 446.9 | 1,126.7 | 594 | 1,103.6 | 458 | 422.5 | 517.4 | 52.39 | 433 | 398.1 | 422.4 | 257.2 | 265.7 | 260.2 | 263.8 | 168.3 | 163.4 | 118.9 | 150.7 | 119.2 | 118.8 | 124 | 161.6 | 113.4 | 107.7 | 100.4 | 102.9 | 73.9 | 72 | 69.7 | 73.9 | 42.893 | 48.3 | 46.2 | 49.1 | 109.986 | 76.8 | 49.6 | 38 |
| Other Expenses
| 708 | -0.4 | 0 | 0 | 0 | 0 | 784.9 | 1,071.1 | 781.5 | 801 | 786.9 | 700.8 | 618.6 | 631.1 | 557.9 | 414.4 | 382.3 | 376.9 | 261.2 | 195.2 | 164.5 | 157.5 | 146.7 | 123.3 | 114.2 | 115 | 104.5 | 89.6 | 81.2 | 87.2 | 77 | 60.904 | 59.1 | 61.1 | 59 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,154.9 | 1,126.7 | 1,379.6 | 1,103.6 | 1,182.5 | 1,157.2 | 1,302.3 | 1,123.49 | 1,214.5 | 1,199.1 | 1,209.3 | 958 | 884.3 | 891.3 | 821.7 | 582.7 | 545.7 | 495.8 | 411.9 | 314.4 | 283.3 | 281.5 | 308.3 | 236.7 | 221.9 | 215.4 | 207.4 | 163.5 | 153.2 | 156.9 | 150.9 | 103.797 | 107.4 | 107.3 | 108.1 | 109.321 | 78.1 | 50 | 38.2 |
| Operating Income
| -23.7 | 10.3 | -92.7 | 21.4 | -12.9 | 100.6 | -16.5 | 48.6 | 22 | 85.7 | 44.8 | 85.4 | 41.4 | 131.1 | 133.9 | 153.1 | 92.1 | 134.1 | 46.6 | 12.4 | 0.9 | 1.3 | -40.3 | -10.2 | -31.1 | -13.6 | -27.9 | -12.9 | -23 | -20.2 | -32.7 | -16.358 | -23.2 | -20.9 | -30 | -52.364 | -34.6 | -14.9 | -13.6 |
| Operating Income Ratio
| -0.013 | 0.005 | -0.045 | 0.012 | -0.007 | 0.052 | -0.008 | 0.026 | 0.012 | 0.044 | 0.023 | 0.054 | 0.029 | 0.084 | 0.093 | 0.138 | 0.095 | 0.138 | 0.067 | 0.024 | 0.002 | 0.003 | -0.096 | -0.028 | -0.103 | -0.043 | -0.094 | -0.051 | -0.106 | -0.088 | -0.159 | -0.103 | -0.158 | -0.139 | -0.212 | -0.49 | -0.405 | -0.222 | -0.3 |
| Total Other Income Expenses Net
| -26.1 | 4 | 6.2 | -7.8 | 0.7 | -3.3 | -8.9 | -10.1 | -7 | 11.5 | 4.5 | 0.8 | -5.4 | -8.1 | 4.8 | -10.1 | -11.5 | -3.5 | -5.1 | 7.3 | -1.2 | -4.6 | -4.5 | 5 | -0.2 | 0.5 | -1.1 | -3.6 | -1.8 | -2.9 | -1.3 | -4.074 | -1.1 | -0.1 | -1.9 | -0.79 | -0.5 | -0.1 | 0.1 |
| Income Before Tax
| -49.8 | 14.3 | -86.5 | 13.6 | -12.2 | 97.3 | -25.4 | 38.5 | 15 | 97.2 | 49.3 | 86.2 | 36 | 123 | 138.7 | 143 | 80.6 | 130.6 | 41.5 | 16.5 | 26.3 | -3.3 | -44.8 | -5.2 | -31.3 | -13.1 | -29 | -13.2 | -24.8 | -23.1 | -34 | -16.926 | -24.3 | -21 | -31.9 | -53.154 | -35.1 | -15 | -13.5 |
| Income Before Tax Ratio
| -0.027 | 0.007 | -0.042 | 0.007 | -0.007 | 0.051 | -0.013 | 0.021 | 0.008 | 0.05 | 0.026 | 0.055 | 0.025 | 0.079 | 0.096 | 0.129 | 0.083 | 0.134 | 0.059 | 0.032 | 0.06 | -0.008 | -0.107 | -0.014 | -0.104 | -0.041 | -0.098 | -0.052 | -0.114 | -0.1 | -0.166 | -0.107 | -0.166 | -0.14 | -0.226 | -0.497 | -0.411 | -0.224 | -0.297 |
| Income Tax Expense
| -16.1 | 5.4 | -2.7 | 25 | -0.7 | 31 | -0.3 | 5 | 12.9 | 34.7 | 22.3 | 38.5 | 12.9 | 39.2 | 37.1 | 4.3 | 6 | 14.6 | 1.8 | -0.7 | 2.6 | 1.5 | 1.4 | -1 | 2.2 | 2.1 | 0.8 | -2.6 | -0.1 | -0.4 | 1.3 | -0.27 | 1.1 | 0.1 | 1.9 | 0.003 | -1.9 | -0.7 | -0.4 |
| Net Income
| -33.3 | 9.1 | -83.9 | -10.9 | -11.1 | 66.5 | -25.1 | 34.2 | 2.6 | 62.9 | 27.3 | 47.6 | 23.1 | 83.7 | 101.6 | 138.8 | 74.4 | 115.8 | 39.7 | 17.9 | 22.8 | -4.8 | -46.1 | -4.1 | -33.5 | -15.2 | -29.8 | -10.5 | -24.7 | -22.7 | -34 | -16.603 | -24.3 | -21 | -31.9 | -53.161 | -33.2 | -14.3 | -13.1 |
| Net Income Ratio
| -0.018 | 0.005 | -0.04 | -0.006 | -0.006 | 0.035 | -0.012 | 0.018 | 0.001 | 0.032 | 0.014 | 0.03 | 0.016 | 0.054 | 0.07 | 0.125 | 0.077 | 0.119 | 0.057 | 0.035 | 0.052 | -0.011 | -0.11 | -0.011 | -0.111 | -0.048 | -0.101 | -0.042 | -0.114 | -0.099 | -0.166 | -0.105 | -0.166 | -0.14 | -0.226 | -0.497 | -0.388 | -0.213 | -0.289 |
| EPS
| -0.2 | 0.054 | -0.49 | -0.064 | -0.064 | 0.39 | -0.15 | 0.2 | 0.015 | 0.37 | 0.15 | 0.27 | 0.13 | 0.48 | 0.59 | 0.8 | 0.44 | 0.7 | 0.24 | 0.1 | 0.14 | -0.029 | -0.28 | -0.024 | -0.21 | -0.095 | -0.19 | -0.06 | -0.15 | -0.17 | -0.26 | -0.096 | -0.14 | -0.12 | -0.24 | -0.43 | -0.353 | -0.112 | -0.136 |
| EPS Diluted
| -0.2 | 0.049 | -0.49 | -0.064 | -0.064 | 0.38 | -0.15 | 0.099 | 0.015 | 0.35 | 0.15 | 0.27 | 0.13 | 0.46 | 0.56 | 0.8 | 0.44 | 0.63 | 0.24 | 0.1 | 0.14 | -0.029 | -0.28 | -0.024 | -0.21 | -0.095 | -0.19 | -0.06 | -0.15 | -0.17 | -0.26 | -0.096 | -0.14 | -0.12 | -0.24 | -0.43 | -0.353 | -0.112 | -0.136 |
| EBITDA
| 28.3 | 105 | 2 | 85.3 | 51.5 | 219 | 33.8 | 101.2 | 66.5 | 139 | 86.6 | 123 | 66.6 | 152.4 | 158.7 | 159.6 | 95.3 | 143.8 | 53.8 | 20.1 | 36.8 | 11.9 | -28.1 | -3 | -27.6 | -9.4 | -25 | -13.1 | -20.8 | -17.9 | -30.5 | -16.145 | -22 | -19.4 | -29.2 | -52.136 | -34.4 | -14.8 | -13.5 |
| EBITDA Ratio
| 0.015 | 0.054 | 0.001 | 0.046 | 0.029 | 0.114 | 0.017 | 0.054 | 0.036 | 0.071 | 0.045 | 0.078 | 0.047 | 0.098 | 0.11 | 0.144 | 0.098 | 0.148 | 0.077 | 0.039 | 0.084 | 0.027 | -0.067 | -0.008 | -0.091 | -0.029 | -0.085 | -0.052 | -0.096 | -0.078 | -0.149 | -0.102 | -0.15 | -0.129 | -0.207 | -0.487 | -0.402 | -0.221 | -0.297 |