HelloFresh SE

OTC: HLFFF · Real-Time Price · USD
10.75
-1.35 (-11.12%)
At close: Jun 06, 2025, 10:40 AM

HelloFresh SE Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
7.66B 7.6B 7.61B 5.99B
Cost of Revenue
2.88B 2.68B 2.62B 2.05B
Gross Profit
4.78B 4.92B 4.99B 3.95B
Operating Income
-177.1M 112.5M 217.4M 391.8M
Interest Income
12.9M 7.6M 3M 500K
Pretax Income
-179.4M 73.3M 200M 384M
Net Income
-136.4M 19.4M 127M 242.81M
Selling & General & Admin
1.46B 4.78B 1.31B 1.05B
Research & Development
n/a n/a 132M 74.5M
Other Expenses
3.5B n/a 3.44B 2.51B
Operating Expenses
4.96B 4.81B 4.75B 3.56B
Interest Expense
38.6M 35.3M 27.6M 20M
Selling & Marketing Expenses
1.33B 1.44B 1.19B 860M
Cost & Expenses
7.84B 7.48B 7.37B 5.6B
Income Tax Expense
-42.3M 55.2M 74.9M 127.7M
Shares Outstanding (Basic)
164.3M 194.11M 171.7M 173.6M
Shares Outstanding (Diluted)
164.3M 176.1M 179.2M 173.6M
EPS (Basic)
-0.84 0.09 0.74 1.40
EPS (Diluted)
-0.84 0.10 0.63 1.40
EBITDA
303.9M 339.9M 393.4M 487.51M
EBIT
-140.8M 108.6M 227.6M 390.71M
Depreciation & Amortization
444.7M 231.3M 165.8M 96.8M