HELLOFRESH SE (HFG.DE) Stock Income Statement
Europe - Frankfurt Stock Exchange - FRA:HFG - DE000A161408 - Common Stock
5.868 EUR
+0.01 (+0.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.02B | 7.66B | 7.60B | 7.61B | 5.99B | |||
| Minority Interest Expense | 300.00K | 700.00K | 1.30M | 1.90M | -200.00K | |||
| Cost Of Goods | 2.67B | 2.87B | 2.68B | 2.62B | 2.05B | |||
| Gross Profit | 4.35B | 4.79B | 4.92B | 4.99B | 3.95B | |||
| Operating Expenses | 4.51B | 4.78B | 4.81B | 4.77B | 3.57B | |||
| Selling, General, and Administrative Expenses | 4.53B | 4.51B | 4.56B | 4.62B | 3.49B | |||
| Operating Income | -165.50M | 3.80M | 112.50M | 217.40M | 378.50M | |||
| Interest Income/Expense | -28.50M | -4.00M | -39.20M | -15.20M | -7.40M | |||
| Other Income/Expense | -13.90M | 1.70M | 0.00 | -2.20M | -400.00K | |||
| Non Recurring Items | N/A | -180.90M | N/A | N/A | N/A | |||
| Income Before Taxes | -207.90M | -179.40M | 73.30M | 200.00M | 370.70M | |||
| Income Tax | -19.60M | -42.30M | 55.20M | 74.90M | 127.70M | |||
| Net Income | -187.90M | -136.40M | 19.40M | 127.00M | 242.80M | |||
| EBITDA | 316.30M | 448.50M | 343.80M | 383.20M | 475.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.17 | -0.82 | 0.11 | 0.71 | 1.32 | |||
| Non GAAP EPS | -0.49 | -0.24 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 61.95% | 62.49% | 64.78% | 65.56% | 65.86% | |||
| Profit Margin | -2.68% | -1.78% | 0.26% | 1.67% | 4.05% | |||
| Operating Profit Margin | -2.36% | 0.05% | 1.48% | 2.86% | 6.32% | |||
All data in EUR