HelloFresh SE(GB:0RVI)
€2.91-0.06 (-1.99%)
GB:0RVI
HelloFresh SE financials statements
€2.91
At close:-0.06 (-1.99%)
HelloFresh SE (0RVI) Financial Statements
8 Followers
HelloFresh SE Financial Overview
HelloFresh SE's market cap is currently €430.81M. The company's EPS TTM is €-0.23; its P/E ratio is -15.97; HelloFresh SE has not announced its next earnings date. 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 | € 6.76B | € 7.66B | € 7.60B | € 7.61B | € 5.99B |
| Gross Profit | € 3.93B | € 4.80B | € 4.92B | € 4.99B | € 3.95B |
| Operating Income | € -4.30M | € -177.10M | € 112.50M | € 217.40M | € 391.80M |
| EBITDA | € 236.90M | € 303.90M | € 329.40M | € 393.40M | € 487.51M |
| Net Income | € -92.60M | € -136.40M | € 19.40M | € 127.00M | € 242.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 219.90M | € 496.10M | € 442.70M | € 511.90M | € 835.50M |
| Total Assets | € 2.18B | € 2.63B | € 2.58B | € 2.54B | € 2.21B |
| Total Debt | € 708.50M | € 914.30M | € 714.20M | € 666.20M | € 461.70M |
| Net Debt | € 490.10M | € 427.60M | € 281.10M | € 162.20M | € -365.40M |
| Total Liabilities | € 1.51B | € 1.74B | € 1.56B | € 1.58B | € 1.31B |
| Stockholders' Equity | € 672.70M | € 891.70M | € 1.02B | € 961.70M | € 895.70M |
| Cash Flow | |||||
| Free Cash Flow | € 223.90M | € 73.20M | € 78.00M | € -104.10M | € 206.80M |
| Operating Cash Flow | € 298.80M | € 239.30M | € 383.80M | € 313.40M | € 458.60M |
| Investing Cash Flow | € -130.50M | € -162.60M | € -339.60M | € -443.80M | € -321.60M |
| Financing Cash Flow | € -430.10M | € -26.90M | € -110.80M | € -204.30M | € -62.70M |
Currency in EUR
