See more : Aica Kogyo Company, Limited (4206.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) CEO Dominik Richter on Q4 2020 Results - Earnings Call Transcript
HelloFresh SE (HLFFF) CEO Dominik Richter on Q4 2020 Results - Earnings Call Transcript
This German Stock Has More Than Tripled Over the Last Year. Bank of America Says It's a Buy.
Few stocks in Europe have been hotter than HelloFresh, the German food-kit delivery firm that has thrived during the pandemic.
HelloFresh SE: A Top GARP Idea And The Clear Winner In The Meal Kit Category
HelloFresh SE is the clear winner in the meal kit category with top-of-class sales growth, consistent profitability, and a growing international customer base. Despite shares quietly appreciating more than 270% YTD, this company still posts an active valuation compared to...
HelloFresh Unveils Mid-Term Growth Strategy at the 2020 Capital Markets Day
BERLIN--(BUSINESS WIRE)--HelloFresh, the world's leading provider of meal kits, announced its ambition to scale its business very significantly over the next few years. The company presented its mid-term growth strategy in a virtual Capital Markets Day this afternoon to investors....
HelloFresh cut to underweight by JPMorgan
HelloFresh , the German maker of prepared foodkits, was downgraded to underweight from neutral by JPMorgan Cazenove. "In contrast to other work-from-home beneficiaries, we anticipate a relatively quick and sharp slowdown in active customer growth once lockdown measures are lifted...
HelloFresh Acquires Ready-to-Eat Meal Company Factor75, Inc.
BERLIN & NEW YORK--(BUSINESS WIRE)--Today, US subsidiaries of HelloFresh SE (“HelloFresh”), have entered into an agreement to acquire all of the outstanding equity interests of Factor75, Inc. (including its subsidiaries “Factor”). HelloFresh is the leading provider of meal kits in...
Hellofresh SE (HLFFF) CEO Dominik Richter on Q3 2020 Results - Earnings Call Transcript
Hellofresh SE (HLFFF) CEO Dominik Richter on Q3 2020 Results - Earnings Call Transcript
HelloFresh Hits 5M Customers And Nearly 20M Orders
Meal kit delivery company HelloFresh doubled its orders in the third quarter and reached an all-time high of 5 million customers combined between the U.S. and the rest of the world, the company said in a Tuesday (Nov. 3) press...
Source: https://incomestatements.info
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