See more : ZENHOREN CO. LTD (5845.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 |
Grocery Roundup: HelloFresh Enters US eGrocery Space, FreshDirect Launches ‘Rosé Express'
Berlin-based meal kit company HelloFresh, the best-selling meal kit in the United States, is getting into eGrocery. The company announced Wednesday (July 28) its new HelloFresh Market online grocery store, which goes beyond the meal kit to sell produce, packaged...
Goodfood: The 'Pandemic Stock' Narrative Is Not Supported By Facts
Goodfood: The 'Pandemic Stock' Narrative Is Not Supported By Facts
HelloFresh Delivers Its First-Ever Sports Sponsorship To The WNBA
Global meal kit company announces partnership with WNBA's New York Liberty and Los Angeles Sparks.
HelloFresh Remains A Good Investment
I am reconfirming my very bullish recommendation on HelloFresh SE with a possible upside of 13.1% in the short term and 106.4% in the long term.
HelloFresh SE: Generating Free Cash Flow And Set To Go Mainstream
HelloFresh's Q1 FY12/2021 results highlighted positive performance metrics, especially for active user numbers which grew 74% YoY. Prospects for growth appear robust through a combination of increasing market penetration, geographic expansion, and M&A.
HelloFresh SE (HLFFF) CEO Dominik Richter on Q1 2021 Results - Earnings Call Transcript
HelloFresh SE (HLFFF) CEO Dominik Richter on Q1 2021 Results - Earnings Call Transcript
Meal-Kit Service HelloFresh Smashes Revenue Expectations. The Stock Can Keep Growing.
HelloFresh said first-quarter revenue would convincingly beat expectations, and lifted full-year guidance as orders continued to surge.
HelloFresh Founder Lists $300 Million SPAC For European Tech Buyouts
HelloFresh founder and CEO Dominik Richter has launched a blank-check company to bring European tech startups to the Nasdaq.
Food delivery stocks are sliding in Europe — here's why
Just Eat Takeaway, Ocado, Delivery Hero and HelloFresh all saw their share prices fall on European stock markets on Tuesday.
Hellofresh: Europe's Hottest Growth Stock
The German-based meal-kit delivery company profited from the global pandemic as demand for prepared meals surged. Hellofresh has software-like margins, grew revenues by over 100% in 2020, yet only trades at 3 times forward sales.
Source: https://incomestatements.info
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