HelloFresh SE (HLFFF)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 7.52B | 7.66B | 7.71B | 7.69B | 7.65B | 7.6B | 7.61B | 7.67B | 7.71B | 7.61B | 7.31B | 6.87B | 6.47B | 5.99B | 5.52B | 5.08B | 4.49B |
Cost of Revenue | 2.16B | 1.44B | 3.73B | 2.97B | 2.8B | 2.74B | 2.65B | 2.66B | 2.68B | 2.62B | 2.51B | 2.36B | 2.22B | 2.05B | 1.87B | 1.71B | 1.52B |
Gross Profit | 5.36B | 6.23B | 3.98B | 4.72B | 4.85B | 4.86B | 4.96B | 5.01B | 5.03B | 4.99B | 4.8B | 4.51B | 4.25B | 3.95B | 3.65B | 3.36B | 2.97B |
Operating Income | -212.1M | -177.3M | -84.7M | -73.9M | 16.4M | 92.6M | 119.8M | 154.7M | 139.8M | 201.1M | 237.9M | 257.3M | 302.7M | 391.8M | 459.5M | 510.2M | 513.2M |
Interest Income | 13.9M | 12.8M | 11.6M | 11.1M | 8.4M | 7.5M | 6.6M | 5.8M | 4.8M | 3.1M | 1.4M | 700K | 500K | 500K | 800K | 700K | 700K |
Pretax Income | -237M | -179.4M | -108.4M | -70.8M | 12.2M | 73.3M | 98.2M | 125.4M | 125.3M | 200M | 247.7M | 268.7M | 294.5M | 383.9M | 440.7M | 485.3M | 492.9M |
Net Income | -176.2M | -136.3M | -119M | -96.8M | -39.4M | 19.4M | 64.5M | 78.2M | 77.2M | 129.6M | 143M | 163.5M | 181.7M | 256M | 347.2M | 398.5M | 430.6M |
Selling & General & Admin | 2.09B | 2.14B | 3.27B | 3.28B | 2.58B | 2.5B | 1.45B | 1.43B | 1.4B | 1.31B | 1.51B | 1.34B | 1.21B | 1.05B | 958M | 855.7M | 714.4M |
Research & Development | n/a | n/a | 132.9M | 132.9M | 132.9M | 132.9M | 132M | 132M | 132M | 132M | 74.5M | 74.5M | 74.5M | 74.5M | 47.6M | 47.6M | 47.6M |
Other Expenses | 4.26B | 4.25B | 787.4M | 777.4M | n/a | 784.9M | 1.86B | 2.64B | 3.44B | 3.44B | 3.07B | 2.91B | 2.74B | 2.51B | 2.22B | 1.99B | 1.73B |
Operating Expenses | 6.27B | 7.1B | 4.76B | 4.79B | 4.82B | 4.75B | 4.77B | 4.8B | 4.84B | 4.75B | 4.58B | 4.25B | 3.94B | 3.56B | 3.18B | 2.84B | 2.45B |
Interest Expense | 40.3M | 38.7M | 50M | 49.1M | 48.8M | 48.3M | 36.2M | 34.6M | 31.3M | 27.6M | 23.3M | 21.4M | 20.9M | 20M | 17.6M | 15.6M | 12.5M |
Selling & Marketing Expenses | 1.28B | 1.33B | 1.41B | 1.42B | 1.4B | 1.33B | 1.29B | 1.27B | 1.26B | 1.19B | 1.2B | 1.08B | 981.1M | 860M | 782.7M | 697.5M | 567.8M |
Cost & Expenses | 7.73B | 7.84B | 7.8B | 7.76B | 7.63B | 7.49B | 7.41B | 7.46B | 7.52B | 7.37B | 7.1B | 6.61B | 6.16B | 5.6B | 5.05B | 4.56B | 3.97B |
Income Tax Expense | -60.1M | -42.4M | 11.6M | 27M | 52.6M | 55M | 35M | 48.6M | 52.3M | 74.9M | 108.4M | 108.4M | 112.9M | 127.7M | 93.5M | 86.6M | 62M |
Shares Outstanding (Basic) | 164.3M | 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 |
Shares Outstanding (Diluted) | 164.3M | 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 |
EPS (Basic) | -1.08 | -0.82 | -0.7 | -0.56 | -0.23 | 0.11 | 0.38 | 0.46 | 0.44 | 0.74 | 0.81 | 0.92 | 1.03 | 1.47 | 2.00 | 2.31 | 2.53 |
EPS (Diluted) | -1.08 | -0.82 | -0.7 | -0.57 | -0.24 | 0.10 | 0.27 | 0.34 | 0.31 | 0.61 | 0.78 | 0.90 | 1.01 | 1.42 | 1.95 | 2.26 | 2.43 |
EBITDA | 308.3M | 291.1M | 232.5M | 255.7M | 308.1M | 339.9M | 343.9M | 361.5M | 345.7M | 398.5M | 420.3M | 417.8M | 428.6M | 500.7M | 537.3M | 566M | 557.4M |
EBIT | -196.7M | -140.7M | -71.4M | -34.7M | 48M | 108.6M | 134.4M | 162.6M | 161.8M | 243.7M | 287.1M | 303.6M | 326.3M | 403.9M | 458.3M | 500.9M | 505.4M |
Depreciation & Amortization | 517.9M | 444.7M | 306.3M | 292.8M | 249.6M | 220.8M | 209.5M | 198.9M | 183.9M | 165.7M | 144.1M | 125.1M | 113.2M | 96.8M | 79M | 65.1M | 52M |