HelloFresh SE (HLFFF)

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8.89

-0.97 (-9.84%)

At close: Apr 23, 2025, 1:16 PM

HelloFresh SE Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.81B	1.83B	1.95B	2.07B	1.86B	1.8B	1.92B	2.02B	1.87B	1.86B	1.96B	1.92B	1.58B	1.42B	1.55B	1.44B	1.11B	970.2M	972.1M	699.1M	511.7M	440.6M	436.7M	420.1M	361.7M	302.2M	319.7M	295.6M	252.8M	216.7M	230.1M	205.3M	158.69M	146.8M	150.1M	141.4M
Cost of Revenue	-1.56B	1.4B	813.8M	786.6M	734M	634.4M	648.4M	722.8M	642.2M	644.5M	672.3M	661.3M	536.6M	489.8M	532.7M	487.3M	361.4M	332.4M	342.2M	240.6M	178.2M	156.4M	153.9M	152.1M	130.2M	111.4M	117.9M	116.1M	98.9M	86.5M	93.4M	87.1M	67.75M	62.6M	63.7M	63.3M
Gross Profit	3.37B	433.2M	1.14B	1.29B	1.13B	1.17B	1.27B	1.29B	1.23B	1.22B	1.28B	1.25B	1.04B	925.7M	1.02B	955.6M	747.1M	637.8M	629.9M	458.5M	333.5M	284.2M	282.8M	268M	231.5M	190.8M	201.8M	179.5M	153.9M	130.2M	136.7M	118.2M	90.94M	84.2M	86.4M	78.1M
Operating Income	-71.2M	-23.7M	10.3M	-92.7M	21.4M	-12.9M	100.6M	-16.5M	48.6M	22M	85.7M	44.8M	85.4M	41.4M	131.1M	133.9M	153.1M	92.1M	134.1M	46.6M	12.4M	900K	1.3M	-40.3M	-10.2M	-31.1M	-13.6M	-27.9M	-12.9M	-23M	-20.2M	-32.7M	-16.36M	-23.2M	-20.9M	-30M
Interest Income	3.9M	2.2M	4M	2.7M	2.7M	1.7M	1.3M	1.8M	1.8M	900K	300K	100K	100K	200K	100K	100K	400K	100K	100K	400K	700K	26.6M	200K	3.1M	n/a	200K	900K	400K	1.4M	200K	400K	300K	n/a	200K	400K	100K
Pretax Income	-57.4M	-49.8M	14.3M	-86.5M	13.6M	-12.2M	97.3M	-25.4M	38.5M	15M	97.2M	49.3M	86.2M	36M	123M	138.7M	143M	80.6M	130.6M	41.5M	16.5M	26.3M	-3.3M	-44.8M	-5.2M	-31.3M	-13.1M	-29M	-13.2M	-24.8M	-23.1M	-34M	-16.93M	-24.3M	-21M	-31.9M
Net Income	-28.2M	-33.3M	9.1M	-83.9M	-10.9M	-11.1M	66.5M	-25.1M	34.2M	2.6M	65.5M	27.3M	47.6M	23.1M	83.7M	101.6M	138.8M	74.4M	115.8M	39.7M	17.9M	22.8M	-4.8M	-46.1M	-4.1M	-33.5M	-15.2M	-29.8M	-10.5M	-24.7M	-22.7M	-34M	-16.6M	-24.3M	-21M	-31.9M
Selling & General & Admin	-24.8M	446.9M	1.13B	594M	1.1B	458M	422.5M	517.4M	52.39M	433M	398.1M	422.4M	257.2M	265.7M	260.2M	263.8M	168.3M	163.4M	118.9M	150.7M	119.2M	118.8M	124M	161.6M	113.4M	107.7M	100.4M	102.9M	73.9M	72M	69.7M	73.9M	42.89M	48.3M	46.2M	49.1M
Research & Development	n/a	n/a	n/a	n/a	132.9M	n/a	n/a	n/a	132M	n/a	n/a	n/a	74.5M	n/a	n/a	n/a	47.6M	n/a	n/a	n/a	38.2M	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.46B	10M	777.4M	n/a	n/a	n/a	n/a	784.9M	1.07B	781.5M	801M	786.9M	700.8M	618.6M	631.1M	557.9M	414.4M	382.3M	376.9M	261.2M	195.2M	164.5M	157.5M	146.7M	123.3M	114.2M	115M	104.5M	89.6M	81.2M	87.2M	77M	60.9M	59.1M	61.1M	59M
Operating Expenses	3.44B	1.15B	1.13B	1.38B	1.1B	1.18B	1.16B	1.3B	1.12B	1.21B	1.2B	1.21B	958M	884.3M	891.3M	821.7M	582.7M	545.7M	495.8M	411.9M	314.4M	283.3M	281.5M	308.3M	236.7M	221.9M	215.4M	207.4M	163.5M	153.2M	156.9M	150.9M	103.8M	107.4M	107.3M	108.1M
Interest Expense	10.9M	9.5M	8.9M	9.4M	22.2M	8.6M	8.6M	8.9M	10.1M	7M	5.3M	5.2M	5.8M	5.1M	4.8M	4.3M	3.4M	3.1M	1.7M	1.7M	n/a	1.2M	4.8M	7.6M	n/a	400K	400K	1.5M	n/a	2M	3.3M	1.6M	n/a	1.3M	500K	2M
Selling & Marketing Expenses	169.1M	345.1M	335.8M	482.1M	244.9M	352.4M	316M	415.4M	205.5M	333.8M	307.8M	339.1M	219.1M	209.5M	213.4M	218M	141.8M	124.3M	83.7M	118.6M	90.9M	88.6M	92.6M	132M	86.2M	85.1M	74.3M	84M	59.1M	57.1M	58.5M	64.6M	36.77M	39.9M	38.9M	41.6M
Cost & Expenses	1.88B	1.85B	1.94B	2.17B	1.84B	1.82B	1.81B	2.03B	1.77B	1.86B	1.87B	1.87B	1.49B	1.37B	1.42B	1.31B	944.1M	878.1M	838M	652.5M	492.6M	439.7M	435.4M	460.4M	366.9M	333.3M	333.3M	323.5M	262.4M	239.7M	250.3M	238M	171.54M	170M	171M	171.4M
Income Tax Expense	-29M	-16.1M	5.4M	-2.7M	25M	-700K	31M	-300K	5M	12.9M	34.7M	22.3M	38.5M	12.9M	39.2M	37.1M	4.3M	6M	14.6M	1.8M	-700K	2.6M	1.5M	1.4M	-1M	2.2M	2.1M	800K	-2.6M	-100K	-400K	1.3M	-270K	1.1M	100K	1.9M
Shares Outstanding (Basic)	164.3M	164.3M	167.4M	169.8M	171.11M	172.3M	172.1M	171.7M	171.7M	171.5M	171.5M	181.4M	173.6M	173.6M	173.6M	173.6M	173.86M	171.3M	165.5M	164.7M	164.31M	163.81M	164.1M	164.04M	161.49M	161.49M	160.5M	160.9M	159.44M	159.44M	131.9M	131.9M	126.29M	131.9M	131.9M	131.9M
Shares Outstanding (Diluted)	164.3M	164.3M	168.3M	172.7M	171.11M	172.3M	180.6M	171.7M	178.13M	179.3M	180.2M	181.4M	173.6M	183.9M	183.9M	183.5M	173.86M	171.3M	181.6M	164.7M	164.39M	163.81M	164.1M	164.04M	161.49M	161.49M	160.5M	160.9M	159.44M	159.44M	131.9M	131.9M	131.9M	131.9M	131.9M	131.9M
EPS (Basic)	-0.18	-0.2	0.05	-0.49	-0.06	-0.06	0.39	-0.15	0.20	0.02	0.37	0.15	0.27	0.13	0.48	0.59	0.80	0.44	0.70	0.24	0.11	0.14	-0.03	-0.28	-0.03	-0.21	-0.09	-0.19	-0.07	-0.15	-0.17	-0.26	-0.13	-0.18	-0.16	-0.24
EPS (Diluted)	-0.18	-0.2	0.05	-0.49	-0.06	-0.06	0.38	-0.15	0.10	0.01	0.35	0.15	0.27	0.13	0.46	0.56	0.80	0.44	0.63	0.24	0.11	0.14	-0.03	-0.28	-0.03	-0.21	-0.09	-0.19	-0.07	-0.15	-0.17	-0.26	-0.13	-0.18	-0.16	-0.24
EBITDA	155.8M	28.3M	105M	2M	97.2M	51.5M	157.4M	33.8M	101.2M	69.1M	141.6M	86.6M	123M	66.6M	152.4M	158.7M	159.6M	95.3M	143.8M	53.8M	20.1M	37.8M	8.7M	-34M	-8.9M	-27.6M	-9.4M	-25M	-13.1M	-20.8M	-17.9M	-30.5M	-15.1M	-22M	-19.4M	-29.2M
EBIT	-46.5M	-40.3M	23.2M	-77.1M	22.8M	-3.6M	105.9M	-16.5M	48.6M	24.6M	105.1M	65.4M	92M	41.1M	127.8M	143M	146.4M	83.7M	132.3M	43.2M	9.2M	28.5M	-1.7M	-43.1M	-6.4M	-30.9M	-12.7M	-27.5M	-15.4M	-22.8M	-19.8M	-32.4M	-17.65M	-23M	-20.5M	-29.9M
Depreciation & Amortization	202.3M	68.6M	94.7M	79.1M	63.9M	55.1M	51.5M	50.3M	52.6M	44.5M	36.5M	32.1M	31M	25.5M	24.6M	15.7M	13.2M	11.6M	11.5M	10.6M	10.9M	9.3M	10.4M	9.1M	3.4M	3.3M	3.3M	2.5M	2.3M	2M	1.9M	1.9M	1.51M	1M	1.1M	700K