HelloFresh SE (HLFFF) Financial Statements
HelloFresh SE Financial Overview
HelloFresh SE's market cap is currently $435.28M. The company's EPS TTM is $-0.23; its P/E ratio is -11.69; HelloFresh SE is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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