See more : Toho Chemical Industry Company, Limited (4409.T) Income Statement Analysis – Financial Results
Complete financial analysis of HelloFresh SE (HLFFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HelloFresh SE, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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HelloFresh SE (HLFFF)
About 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 boxes. It also sells meal-kits through vending machines. The company has operations in the United States, Australia, Austria, Belgium, Canada, Germany, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Denmark, Norway, Italy, Japan, and the United Kingdom. It operates under the HelloFresh brand; and owns the Chefs Plate, EveryPlate, Factor75, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.60B | 7.61B | 5.99B | 3.75B | 1.81B | 1.28B | 904.90M | 596.99M | 304.95M | 69.62M | 14.16M | 2.32M |
| Cost of Revenue | 2.68B | 2.62B | 2.05B | 1.28B | 640.50M | 475.60M | 365.80M | 257.35M | 146.09M | 31.14M | 6.82M | 2.08M |
| Gross Profit | 4.92B | 4.99B | 3.95B | 2.47B | 1.17B | 803.60M | 539.10M | 339.65M | 158.87M | 38.48M | 7.34M | 240.00K |
| Gross Profit Ratio | 64.78% | 65.56% | 65.86% | 65.95% | 64.59% | 62.82% | 59.58% | 56.89% | 52.10% | 55.27% | 51.84% | 10.34% |
| Research & Development | 0.00 | 132.00M | 74.50M | 47.60M | 38.20M | 2.80M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 121.80M | 119.79M | 186.90M | 132.80M | 119.50M | 94.60M | 50.30M | 29.32M | 30.63M | 7.48M | 3.76M | 4.30M |
| Selling & Marketing | 1.44B | 1.19B | 860.00M | 468.40M | 404.10M | 329.70M | 239.40M | 157.18M | 120.31M | 22.32M | 4.39M | 1.75M |
| SG&A | 4.78B | 1.31B | 1.05B | 601.20M | 523.60M | 424.30M | 289.70M | 186.49M | 150.94M | 29.79M | 8.15M | 6.05M |
| Other Expenses | 0.00 | 3.44B | 2.51B | 1.43B | 664.00M | 457.10M | 334.90M | 240.10M | 121.96M | 23.29M | 5.23M | 1.16M |
| Operating Expenses | 4.81B | 4.75B | 3.56B | 2.04B | 1.19B | 881.40M | 624.60M | 426.60M | 272.90M | 53.09M | 13.39M | 7.20M |
| Cost & Expenses | 7.48B | 7.37B | 5.60B | 3.31B | 1.83B | 1.36B | 990.40M | 683.94M | 418.99M | 84.23M | 20.20M | 9.29M |
| Interest Income | 7.60M | 3.00M | 500.00K | 1.00M | 600.00K | 300.00K | 100.00K | 70.00K | 0.00 | 7.00K | 0.00 | 0.00 |
| Interest Expense | 35.30M | 27.60M | 20.00M | 10.00M | 6.40M | 1.20M | 4.70M | 3.08M | 0.00 | 836.00K | 164.00K | 638.00K |
| Depreciation & Amortization | 231.30M | 165.80M | 96.80M | 47.00M | 39.80M | 12.50M | 8.10M | 4.31M | 652.00K | 180.00K | 146.00K | 27.00K |
| EBITDA | 339.90M | 393.40M | 487.51M | 452.80M | 47.60M | -72.40M | -82.30M | -86.60M | -114.58M | -15.59M | -6.32M | -7.57M |
| EBITDA Ratio | 4.47% | 5.48% | 8.36% | 12.38% | 2.63% | -4.68% | -8.73% | -13.92% | -37.57% | -20.03% | -42.09% | -300.69% |
| Operating Income | 112.50M | 217.40M | 391.80M | 425.90M | 7.80M | -82.80M | -88.80M | -90.46M | -115.51M | -15.78M | -6.46M | -7.61M |
| Operating Income Ratio | 1.48% | 2.86% | 6.54% | 11.36% | 0.43% | -6.47% | -9.81% | -15.15% | -37.88% | -22.66% | -45.64% | -327.73% |
| Total Other Income/Expenses | -39.20M | -17.40M | -7.79M | -30.10M | 20.50M | 3.30M | -6.30M | -3.67M | -1.29M | 7.00K | -1.00K | 9.00K |
| Income Before Tax | 73.30M | 200.00M | 384.00M | 395.80M | -5.30M | -78.60M | -95.10M | -94.13M | -116.75M | -15.77M | -6.46M | -7.60M |
| Income Before Tax Ratio | 0.96% | 2.63% | 6.41% | 10.55% | -0.29% | -6.14% | -10.51% | -15.77% | -38.29% | -22.65% | -45.65% | -327.35% |
| Income Tax Expense | 55.20M | 74.90M | 127.70M | 26.70M | 4.80M | 4.20M | -3.10M | -270.00K | 3.00K | -405.00K | 1.00K | 542.00K |
| Net Income | 19.40M | 127.00M | 242.81M | 369.00M | -10.10M | -82.50M | -91.80M | -93.80M | -113.76M | -14.56M | -6.27M | -7.55M |
| Net Income Ratio | 0.26% | 1.67% | 4.05% | 9.84% | -0.56% | -6.45% | -10.14% | -15.71% | -37.30% | -20.91% | -44.29% | -325.19% |
| EPS | 0.09 | 0.74 | 1.40 | 2.19 | -0.06 | -0.51 | -0.67 | -0.75 | -0.96 | -0.23 | -0.05 | -0.06 |
| EPS Diluted | 0.10 | 0.63 | 1.40 | 2.09 | -0.06 | -0.51 | -0.67 | -0.75 | -0.96 | -0.23 | -0.05 | -0.06 |
| Weighted Avg Shares Out | 194.11M | 171.70M | 173.60M | 168.40M | 164.10M | 161.10M | 136.60M | 125.50M | 118.87M | 63.76M | 131.90M | 131.90M |
| Weighted Avg Shares Out (Dil) | 176.10M | 179.20M | 173.60M | 177.60M | 164.10M | 161.10M | 136.60M | 125.50M | 118.87M | 63.76M | 131.90M | 131.90M |
HelloFresh SE (HLFFF) Q3 2024 Earnings Call Transcript
HelloFresh SE (OTCPK:HLFFF) Q3 2024 Earnings Conference Call October 29, 2024 3:30 AM ET Company Participants Dominik Richter - Chief Executive Officer Christian Gartner - Chief Financial Officer Conference Call Participants Luke Holbrook - Morgan Stanley Sven Sauer - Kepler...
HelloFresh Brings to Life Rachel Green's Trifle Meal Kits for FRIENDS Fans this Thanksgiving Season
NEW YORK--(BUSINESS WIRE)--HelloFresh, the world's leading meal kit company, in partnership with Warner Bros. Discovery Global Consumer Products announced today the launch of Rachel Green's Trifle meal kits in celebration of FRIENDS' 30th Anniversary. Inspired by the fan-favorite season six...
HelloFresh, Factor, and St. Mary's Food Bank Achieve One Million Meals Donated to Phoenix Community Members in Need
NEW YORK--(BUSINESS WIRE)--HelloFresh, the world's leading meal kit company, and its sister brand, Factor, America's leading ready-to-eat (RTE) meal delivery service, celebrated today a donation milestone of reaching one million meals distributed to Phoenix area residents in need through St....
HelloFresh Stock Soars as Ready-to-Eat Meals Boost Profit
HelloFresh posted better-than-expected second-quarter profit as demand for the meal kit provider's ready-to-eat (RTE) offerings boomed.
HelloFresh shares pop 11% as meal kit giant beats profit estimates
HelloFresh shares climbed 11% to 5.90 euros Tuesday morning, paring gains after rising as much as 20% earlier in the trading session. The firm reported adjusted earnings before interest, tax, depreciation and amortization of 146.4 million euros in the second...
HelloFresh Partners with No Kid Hungry to Help Address Urgent Childhood Hunger Crisis
NEW YORK--(BUSINESS WIRE)--HelloFresh, the world's leading meal kit provider, announced today the launch of a new partnership with No Kid Hungry, a campaign through Share Our Strength, to support their critical work to end childhood hunger in America—starting with filling...
HelloFresh Teams Up with Colavita to Introduce New Ciao, Italia Menu Inspired by the Delicious and Diverse Regions of Italy
NEW YORK--(BUSINESS WIRE)--HelloFresh, the world's leading meal kit company, has teamed up with Colavita, the family-owned premium Italian specialty products company, to introduce a new limited-time recipe series, Ciao, Italia. Boasting authentic Italian flavors and fresh, specialty ingredients, each recipe...
Unbox the Ultimate Ranch Tasting Experience with The HelloFresh Ranch Flight
NEW YORK--(BUSINESS WIRE)--For millions of Americans, ranch isn't just a condiment – it's the condiment! In fact, recent survey data revealed* that nearly half of Americans (48%) can't bear to live without ranch, and more than a third (37%) have...
HelloFresh SE (HLFFF) Q1 2024 Earnings Call Transcript
HelloFresh SE (OTCPK:HLFFF) Q1 2024 Earnings Conference Call April 25, 2024 2:30 AM ET Company Participants Dominik Richter - Chief Executive Officer Christian Gartner - Chief Financial Officer Conference Call Participants Joe Barnet-Lamb - UBS Luke Holbrook - Morgan Stanley...
3 Stocks to Exit Now Ahead of Any Chinese App Bans
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Source: https://incomestatements.info
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