See more : Norwegian Finans Holding ASA (NOFI.OL) 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 |
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T-Pain & Jimmy O. Yang Team Up with HelloFresh to Launch New Recipes with Unexpected, Flavorful Twists
NEW YORK--(BUSINESS WIRE)--HelloFresh, the world's leading meal-kit company, announced today a new partnership with Grammy Award-winning singer, producer, songwriter and entrepreneur, T-Pain, and actor, stand-up comedian and writer, Jimmy O. Yang. The collaboration, which centers around unexpected pairings, features the...
HelloFresh SE (HLFFF) Q2 2023 Earnings Call Transcript
HelloFresh SE (OTCPK:HLFFF) Q2 2023 Earnings Conference Call August 10, 2023 2:30 AM ET Company Participants Dominik Richter - Chief Executive Officer Christian Gartner - Chief Financial Officer Conference Call Participants Luke Holbrook - Morgan Stanley Andrew Gwynn - BNP...
HelloFresh Launches Premium Pet Food Brand in the US, The Pets Table; Bringing Subscription Expertise to New Vertical
NEW YORK--(BUSINESS WIRE)--HelloFresh announced today the launch of their new premium pet food brand, The Pets Table. Developed in partnership with veterinarians, the subscription-based service offers human-grade fresh and air-dried recipes customized for the exact caloric needs of each dog,...
HelloFresh and St. Mary's Food Bank Achieve 500,000 Meal Donation Milestone Supporting Phoenix Community Members in Need
NEW YORK--(BUSINESS WIRE)--HelloFresh, the world's leading meal kit company, and St. Mary's Food Bank announced today a donation milestone of 500,000 meals through its Meals with Meaning program. Launched in June of 2022 with an ambitious goal to provide 8,000...
HelloFresh: An Under-The-Radar Industry Leader At An Enticing Price
HelloFresh remains the largest meal kit delivery company globally, dominating the US market with 78% market share. The company's growth has slowed due to easing lockdown restrictions and economic uncertainty, but it is expected to recover slightly to 10.8% in...
HelloFresh SE (HLFFF) Q1 2023 Earnings Call Transcript
HelloFresh SE (OTCPK:HLFFF) Q1 2023 Results Conference Call April 27, 2023 2:30 AM ET Company Participants Dominik Richter - Chief Executive Officer Christian Gartner - Chief Financial Officer Conference Call Participants William Woods - Bernstein Andrew Gwynn - BNP Paribas...
Food Brands HelloFresh and Truff Tap Nostalgia to Drive Sales
Brand collaborations such as HelloFresh and Marvel or Truff and Nintendo's Super Mario Bros. can be perceived as trendy marketing tactics, an innovative way to reach new customers.
HelloFresh isn't just churning through customers, says broker
HelloFresh isn't just churning through customers and can increase its total available markets (TAM), says Jefferies. The broker said that bears on the stock believe that the ready-to-eat food delivery service is simply churning through users and has touched the entire market.
HelloFresh Partners with Kaplan to Provide Free GED® Prep for Hourly Workers to Earn High School Equivalency Diploma
NEW YORK--(BUSINESS WIRE)-- #GED--HelloFresh has partnered with global educational services provider Kaplan to offer free GED courses for all HelloFresh hourly workers.
Source: https://incomestatements.info
Category: Stock Reports