HelloFresh SE (HFG.DE)
EUR 12.46
(1.55%)
EUR 12.46
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.59 Billion | 7.6 Billion | 5.99 Billion | 3.74 Billion | 1.8 Billion | 1.27 Billion |
| Cost of Revenue | 2.89 Billion | 2.62 Billion | 2.04 Billion | 1.27 Billion | 640.5 Million | 475.6 Million |
| Gross Profit | 4.7 Billion | 4.98 Billion | 3.94 Billion | 2.47 Billion | 1.16 Billion | 803.6 Million |
| Operating Expenses | 4.56 Billion | 4.74 Billion | 3.55 Billion | 2.03 Billion | 1.18 Billion | 881.4 Million |
| Selling, General and Administrative Expenses | 4.56 Billion | 1.3 Billion | 1.04 Billion | 601.2 Million | 523.6 Million | 424.3 Million |
| Research and Development Expenses | 132.9 Million | 132 Million | 74.5 Million | 47.6 Million | 38.2 Million | 2.8 Million |
| Other Expenses | - | 3.44 Billion | 2.5 Billion | 1.43 Billion | 664 Million | 457.1 Million |
| Cost and Expenses | 7.48 Billion | 7.36 Billion | 5.6 Billion | 3.31 Billion | 1.82 Billion | 1.35 Billion |
| Operating Income | 112.5 Million | 217.4 Million | 391.8 Million | 425.9 Million | 7.8 Million | -82.8 Million |
| Interest Expense | 35.3 Million | 27.6 Million | 20 Million | 10 Million | 6.4 Million | 1.2 Million |
| Income Tax Expense | 55.2 Million | 74.9 Million | 127.7 Million | 26.7 Million | 4.8 Million | 4.2 Million |
| Earnings before Tax | 73.3 Million | 200 Million | 384 Million | 395.8 Million | -5.3 Million | -78.6 Million |
| Net Income | 19.4 Million | 127 Million | 242.81 Million | 369 Million | -10.1 Million | -82.5 Million |
| Earnings Per Share Basic | 0.10 | 0.74 | 1.40 | 2.19 | -0.06 | -0.51 |
| Earnings Per Share Diluted | 0.10 | 0.63 | 1.40 | 2.09 | -0.06 | -0.51 |
| Weighted Average Shares Outstanding | 172 Million | 171.7 Million | 173.6 Million | 168.4 Million | 164.1 Million | 161.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 176.1 Million | 179.2 Million | 173.6 Million | 177.6 Million | 164.1 Million | 161.1 Million |
| Gross Margin | 0.62 | 0.66 | 0.66 | 0.66 | 0.65 | 0.63 |
| EBIT Margin | 0.04 | 0.05 | 0.08 | 0.12 | 0.03 | -0.05 |
| Profit Margin | 0.00 | 0.02 | 0.04 | 0.10 | -0.01 | -0.06 |
| EBITDA | 329.4 Million | 395.6 Million | 506 Million | 465.9 Million | 42.4 Million | -64.9 Million |
| Earnings Before Tax Margin | 0.01 | 0.03 | 0.07 | 0.11 | 0.00 | -0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.82 Billion | 1.95 Billion | 2.07 Billion | 7.59 Billion | 1.85 Billion | 1.8 Billion |
| Cost of Revenue | 697.3 Million | 813.8 Million | 786.6 Million | 2.89 Billion | 734 Million | 634.4 Million |
| Gross Profit | 1.13 Billion | 1.13 Billion | 1.28 Billion | 4.7 Billion | 1.12 Billion | 1.16 Billion |
| Operating Expenses | 1.15 Billion | 1.12 Billion | 1.37 Billion | 4.56 Billion | 1.1 Billion | 1.18 Billion |
| Selling, General and Administrative Expenses | 446.9 Million | 1.12 Billion | 594 Million | - | 1.1 Billion | 458 Million |
| Research and Development Expenses | - | - | - | - | 132.9 Million | - |
| Other Expenses | 708 Million | -400 Thousand | - | - | - | - |
| Cost and Expenses | 1.85 Billion | 1.94 Billion | 2.16 Billion | 7.45 Billion | 1.83 Billion | 1.81 Billion |
| Operating Income | -23.7 Million | 10.3 Million | -92.7 Million | 137 Million | 21.4 Million | -12.9 Million |
| Interest Expense | 9.5 Million | 8.9 Million | 9.4 Million | 35.3 Million | 22.2 Million | 8.6 Million |
| Income Tax Expense | -16.1 Million | 5.4 Million | -2.7 Million | 55.2 Million | 25 Million | -700 Thousand |
| Earnings before Tax | -49.8 Million | 14.3 Million | -86.5 Million | 73.3 Million | 13.6 Million | -12.2 Million |
| Net Income | -33.3 Million | 9.1 Million | -83.9 Million | 19.4 Million | -10.9 Million | -11.1 Million |
| Earnings Per Share Basic | -0.20 | 0.05 | -0.49 | - | -0.06 | -0.06 |
| Earnings Per Share Diluted | -0.20 | 0.05 | -0.49 | - | -0.06 | -0.06 |
| Weighted Average Shares Outstanding | 164.3 Million | 167.4 Million | 169.8 Million | 172 Million | 171.11 Million | 172.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 164.3 Million | 168.3 Million | 172.7 Million | 176.1 Million | 171.11 Million | 172.3 Million |
| Gross Margin | 0.62 | 0.58 | 0.62 | 0.62 | 0.61 | 0.65 |
| EBIT Margin | 0.02 | 0.05 | 0.00 | - | 0.05 | 0.03 |
| Profit Margin | -0.02 | 0.00 | -0.04 | 0.00 | -0.01 | -0.01 |
| EBITDA | 28.3 Million | 105 Million | 2 Million | - | 85.3 Million | 51.5 Million |
| Earnings Before Tax Margin | -0.01 | 0.01 | -0.04 | 0.02 | 0.01 | -0.01 |
NOPMF
AEV
HALMY
AWLIF
GLSHQ
NOLA-B