Hellofresh SE
XETRA:HFG

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Hellofresh SE
XETRA:HFG
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Price: 11.92 EUR -6.22%
Market Cap: 2.1B EUR
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Hellofresh SE?
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Income Statement

Earnings Waterfall
Hellofresh SE

Revenue
7.7B EUR
Cost of Revenue
-2.9B EUR
Gross Profit
4.8B EUR
Operating Expenses
-4.9B EUR
Operating Income
-72m EUR
Other Expenses
-47m EUR
Net Income
-119m EUR

Income Statement
Hellofresh SE

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Income Statement
Currency: EUR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
305
N/A
401
+31%
484
+21%
545
+13%
597
+9%
661
+11%
741
+12%
811
+9%
905
+12%
995
+10%
1 085
+9%
1 170
+8%
1 279
+9%
1 404
+10%
1 521
+8%
1 659
+9%
1 809
+9%
2 088
+15%
2 624
+26%
3 153
+20%
3 750
+19%
4 494
+20%
5 077
+13%
5 522
+9%
5 993
+9%
6 466
+8%
6 868
+6%
7 313
+6%
7 607
+4%
7 708
+1%
7 668
-1%
7 612
-1%
7 597
0%
7 654
+1%
7 687
+0%
7 712
+0%
Gross Profit
Cost of Revenue
(146)
(189)
(220)
(241)
(257)
(281)
(311)
(335)
(366)
(395)
(419)
(444)
(476)
(512)
(548)
(593)
(641)
(729)
(917)
(1 093)
(1 277)
(1 523)
(1 714)
(1 871)
(2 046)
(2 220)
(2 360)
(2 515)
(2 620)
(2 682)
(2 658)
(2 648)
(2 676)
(2 740)
(2 810)
(2 873)
Gross Profit
159
N/A
212
+34%
264
+24%
304
+15%
340
+12%
380
+12%
430
+13%
476
+11%
539
+13%
600
+11%
666
+11%
726
+9%
804
+11%
892
+11%
973
+9%
1 067
+10%
1 169
+10%
1 359
+16%
1 706
+26%
2 060
+21%
2 473
+20%
2 970
+20%
3 363
+13%
3 651
+9%
3 947
+8%
4 246
+8%
4 508
+6%
4 798
+6%
4 987
+4%
5 026
+1%
5 010
0%
4 964
-1%
4 921
-1%
4 915
0%
4 877
-1%
4 839
-1%
Operating Income
Operating Expenses
(274)
(344)
(402)
(431)
(430)
(473)
(523)
(569)
(628)
(684)
(743)
(812)
(886)
(987)
(1 053)
(1 115)
(1 194)
(1 298)
(1 512)
(1 775)
(2 047)
(2 457)
(2 853)
(3 191)
(3 569)
(3 956)
(4 264)
(4 594)
(4 770)
(4 863)
(4 832)
(4 800)
(4 809)
(4 886)
(4 938)
(4 911)
Selling, General & Administrative
(273)
(342)
(398)
(429)
(427)
(471)
(520)
(565)
(624)
(679)
(736)
(804)
(877)
(984)
(1 051)
(1 113)
(1 157)
(1 291)
(1 506)
(1 767)
(2 002)
(2 446)
(2 834)
(3 171)
(3 491)
(3 943)
(4 249)
(4 571)
(4 624)
(4 833)
(4 809)
(4 782)
(4 564)
(4 876)
(4 931)
(4 902)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
(40)
0
0
0
(47)
0
0
0
(97)
0
0
0
(166)
0
0
0
(221)
0
0
0
Other Operating Expenses
(1)
(3)
(3)
(2)
(4)
(2)
(3)
(3)
(4)
(6)
(7)
(7)
(0)
(3)
(3)
(2)
2
(7)
(7)
(8)
2
(12)
(18)
(21)
19
(13)
(15)
(24)
20
(30)
(23)
(18)
(25)
(10)
(7)
(8)
Operating Income
(116)
N/A
(132)
-14%
(138)
-5%
(127)
+8%
(90)
+28%
(93)
-3%
(93)
+1%
(92)
+0%
(89)
+4%
(84)
+5%
(77)
+8%
(86)
-10%
(83)
+3%
(95)
-15%
(80)
+16%
(48)
+40%
(26)
+47%
61
N/A
194
+217%
285
+47%
426
+49%
513
+20%
510
-1%
460
-10%
379
-18%
289
-24%
244
-16%
204
-16%
217
+7%
164
-25%
179
+9%
164
-8%
113
-32%
29
-74%
(61)
N/A
(72)
-18%
Pre-Tax Income
Interest Income Expense
(1)
(3)
(3)
(4)
(4)
(3)
(6)
(7)
(6)
(6)
(3)
(1)
4
1
(4)
21
(2)
20
21
(16)
(30)
(24)
(29)
(23)
(7)
(8)
11
11
(15)
(10)
(29)
(30)
(39)
(27)
(25)
(25)
Total Other Income
0
(0)
(0)
(2)
0
(1)
(1)
(1)
0
(2)
(2)
0
0
0
0
0
23
0
0
0
0
4
4
4
(0)
0
0
20
(2)
(28)
(24)
(37)
0
11
15
(11)
Pre-Tax Income
(117)
N/A
(135)
-16%
(141)
-4%
(130)
+8%
(94)
+28%
(96)
-2%
(98)
-2%
(99)
-1%
(95)
+4%
(90)
+5%
(80)
+11%
(87)
-8%
(79)
+9%
(94)
-20%
(85)
+10%
(27)
+68%
(5)
+80%
81
N/A
215
+165%
269
+25%
396
+47%
493
+25%
485
-2%
441
-9%
371
-16%
281
-24%
255
-9%
234
-8%
200
-15%
125
-37%
125
+0%
98
-22%
73
-25%
12
-83%
(71)
N/A
(108)
-53%
Net Income
Tax Provision
(0)
0
0
0
0
0
1
1
3
2
(0)
(3)
(4)
(5)
(4)
(5)
(5)
(5)
(18)
(22)
(27)
(62)
(87)
(94)
(128)
(113)
(108)
(108)
(75)
(53)
(49)
(35)
(55)
(53)
(27)
(12)
Income from Continuing Operations
(117)
(135)
(141)
(130)
(94)
(96)
(98)
(98)
(92)
(88)
(80)
(89)
(83)
(99)
(89)
(32)
(10)
76
197
248
369
431
399
347
243
168
147
126
125
73
77
63
18
(40)
(98)
(120)
Income to Minority Interest
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(0)
0
(0)
(1)
(0)
0
(0)
0
1
1
2
2
2
2
1
1
1
1
Net Income (Common)
(114)
N/A
(133)
-17%
(139)
-5%
(130)
+6%
(94)
+28%
(96)
-2%
(98)
-2%
(98)
0%
(92)
+6%
(88)
+4%
(80)
+9%
(89)
-11%
(83)
+7%
(99)
-20%
(89)
+10%
(32)
+64%
(10)
+68%
76
N/A
196
+159%
247
+26%
369
+49%
430
+17%
398
-7%
347
-13%
243
-30%
168
-31%
148
-12%
127
-14%
127
0%
75
-41%
78
+5%
65
-18%
19
-70%
(39)
N/A
(97)
-146%
(119)
-23%
EPS (Diluted)
-0.71
N/A
-0.83
-17%
-0.87
-5%
-0.81
+7%
-0.59
+27%
-0.59
N/A
-0.6
-2%
-0.6
N/A
-0.57
+5%
-0.55
+4%
-0.5
+9%
-0.56
-12%
-0.51
+9%
-0.6
-18%
-0.54
+10%
-0.2
+63%
-0.06
+70%
0.46
N/A
1.19
+159%
1.42
+19%
2.08
+46%
2.34
+13%
2.16
-8%
1.89
-13%
1.32
-30%
0.92
-30%
0.81
-12%
0.7
-14%
0.71
+1%
0.43
-39%
0.43
N/A
0.37
-14%
0.11
-70%
-0.23
N/A
-0.57
-148%
-0.71
-25%