HelloFresh SE
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal bo…
Restaurants
DE, Berlin [HQ]
HELFY/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.00 | 14.00 | 69.00 | 304.00 | 596.00 | 904.00 | 1,279.00 | 1,809.00 | 3,749.00 | 5,993.00 | 7,607.00 | 7,596.00 | |
|
EPS
|
-0.06 | -0.05 | -0.23 | -0.96 | -0.75 | -0.67 | -0.51 | -0.06 | 2.19 | 1.40 | 0.74 | 0.11 | |
| Diluted in mil. | -0.06 | -0.05 | -0.23 | -0.96 | -0.75 | -0.67 | -0.51 | -0.06 | 2.09 | 1.40 | 0.63 | 0.10 | |
|
Profit
|
- - | 7.00 | 38.00 | 158.00 | 339.00 | 539.00 | 803.00 | 1,168.00 | 2,473.00 | 3,947.00 | 4,986.00 | 4,700.00 | |
| Gross Margin | 10.34 | 51.84 | 55.27 | 52.10 | 56.89 | 59.58 | 62.82 | 64.59 | 65.95 | 65.86 | 65.56 | 61.87 | |
| Pre Tax | -7.00 | -6.00 | -15.00 | -116.00 | -94.00 | -95.00 | -78.00 | -5.00 | 395.00 | 384.00 | 200.00 | 73.00 | |
| Profit Margin | -327.35 | -45.65 | -22.65 | -38.29 | -15.77 | -10.51 | -6.14 | -0.29 | 10.55 | 6.41 | 2.63 | 0.96 | |
| ETR | -7.13 | -0.02 | 2.57 | - - | 0.29 | 3.26 | -5.34 | -90.57 | 6.75 | 33.26 | 37.45 | 75.31 | |
| Net | -7.00 | -6.00 | -14.00 | -113.00 | -93.00 | -91.00 | -82.00 | -10.00 | 369.00 | 242.00 | 127.00 | 19.00 | |
| Profit Margin | -325.19 | -44.29 | -20.91 | -37.30 | -15.71 | -10.14 | -6.45 | -0.56 | 9.84 | 4.05 | 1.67 | 0.26 | |
| EBITDA | -6.00 | -5.00 | -13.00 | -114.00 | -83.00 | -79.00 | -59.00 | 47.00 | 464.00 | 500.00 | 416.00 | 357.00 | |
| EBITDA Margin | -300.69 | -42.09 | -20.03 | -37.57 | -13.92 | -8.73 | -4.68 | 2.63 | 12.38 | 8.36 | 5.48 | 4.71 | |
| Operating Income | -7.00 | -6.00 | -15.00 | -115.00 | -90.00 | -88.00 | -82.00 | 7.00 | 425.00 | 391.00 | 217.00 | 137.00 | |
| Operating Margin | -327.73 | -45.64 | -22.66 | -37.88 | -15.15 | -9.81 | -6.47 | 0.43 | 11.36 | 6.54 | 2.86 | 1.80 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 3.00 | 7.00 | |
| Loss | -9.00 | -20.00 | -84.00 | -418.00 | -683.00 | -990.00 | -1,357.00 | -1,828.00 | -3,312.00 | -5,601.00 | -7,366.00 | -7,459.00 | |
| Cost of Revenue | -2.00 | -6.00 | -31.00 | -146.00 | -257.00 | -365.00 | -475.00 | -640.00 | -1,276.00 | -2,046.00 | -2,620.00 | -2,896.00 | |
|
Operating Expenses
|
-7.00 | -13.00 | -53.00 | -272.00 | -426.00 | -624.00 | -881.00 | -1,187.00 | -2,036.00 | -3,555.00 | -4,746.00 | -4,563.00 | |
| R&D | - - | - - | - - | - - | - - | -1.00 | -2.00 | -38.00 | -47.00 | -74.00 | -132.00 | -132.00 | |
| G&A | -4.00 | -3.00 | -7.00 | -30.00 | -29.00 | -50.00 | -94.00 | -119.00 | -132.00 | -186.00 | -119.00 | -121.00 | |
| SG&A | -6.00 | -8.00 | -29.00 | -150.00 | -186.00 | -289.00 | -424.00 | -523.00 | -601.00 | -1,046.00 | -1,305.00 | -4,563.00 | |
| S&M | -1.00 | -4.00 | -22.00 | -120.00 | -157.00 | -239.00 | -329.00 | -404.00 | -468.00 | -860.00 | -1,186.00 | -1,328.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | -4.00 | -8.00 | -12.00 | -39.00 | -47.00 | -96.00 | -165.00 | -220.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -3.00 | -4.00 | -1.00 | -6.00 | -10.00 | -20.00 | -27.00 | -35.00 | |
| Other Expenses | - - | - - | -1.00 | -2.00 | -7.00 | -9.00 | - - | -13.00 | -30.00 | -7.00 | -17.00 | -63.00 | |
|
WA Shares Outstanding
|
131.00 | 131.00 | 63.00 | 118.00 | 125.00 | 136.00 | 161.00 | 164.00 | 168.00 | 173.00 | 171.00 | 172.00 | |
| Diluted | 131.00 | 131.00 | 63.00 | 118.00 | 125.00 | 136.00 | 161.00 | 164.00 | 177.00 | 173.00 | 179.00 | 176.00 |