Delivery Hero SE (0RTC) Financial Statements
Delivery Hero SE Financial Overview
Delivery Hero SE's market cap is currently $11.55B. The company's EPS TTM is $-2.59; its P/E ratio is -14.40; Delivery Hero SE is estimated to report earnings on April 29, 2027, and the estimated EPS forecast is $6.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.06B | $ 12.29B | $ 9.94B | $ 8.58B | $ 5.86B |
| Gross Profit | $ 3.01B | $ 3.33B | $ 2.97B | $ 2.23B | $ 1.26B |
| Operating Income | $ 85.30M | $ -456.00M | $ -1.66B | $ -846.40M | $ -1.09B |
| EBITDA | $ 542.50M | $ 342.90M | $ -1.31B | $ -2.15B | $ -504.30M |
| Net Income | $ -782.90M | $ -882.40M | $ -2.30B | $ -2.98B | $ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.11B | $ 3.81B | $ 1.66B | $ 2.42B | $ 2.45B |
| Total Assets | $ 10.54B | $ 12.75B | $ 10.49B | $ 12.86B | $ 12.70B |
| Total Debt | $ 4.63B | $ 5.67B | $ 5.64B | $ 5.72B | $ 4.54B |
| Net Debt | $ 2.51B | $ 1.86B | $ 3.98B | $ 3.30B | $ 2.09B |
| Total Liabilities | $ 8.75B | $ 10.04B | $ 8.84B | $ 9.07B | $ 7.21B |
| Stockholders' Equity | $ 1.64B | $ 2.59B | $ 1.65B | $ 3.74B | $ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | $ -260.30M | $ 499.20M | $ -280.20M | $ -941.60M | $ -1.22B |
| Operating Cash Flow | $ -89.30M | $ 638.30M | $ -19.50M | $ -688.80M | $ -901.40M |
| Investing Cash Flow | $ -320.50M | $ -59.50M | $ -169.00M | $ -67.90M | $ -1.95B |
| Financing Cash Flow | $ -1.13B | $ 1.58B | $ -466.10M | $ 717.60M | $ 2.30B |
Currency in EUR