Delivery Hero SE
DELHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,411,376 | $6,500,011 | $11,855,880 | $24,475,392 |
| - Cash | $3,808,700 | $1,659,300 | $2,417,900 | $2,446,700 |
| + Debt | $5,667,400 | $5,642,700 | $5,684,600 | $4,535,700 |
| Enterprise Value | $9,270,076 | $10,483,411 | $15,122,580 | $26,564,392 |
| Revenue | $12,294,800 | $9,941,900 | $8,577,300 | $5,855,700 |
| % Growth | 23.7% | 15.9% | 46.5% | – |
| Gross Profit | $3,329,200 | $2,972,700 | $2,231,800 | $1,258,100 |
| % Margin | 27.1% | 29.9% | 26% | 21.5% |
| EBITDA | $239,900 | -$451,100 | -$1,154,600 | -$1,438,100 |
| % Margin | 2% | -4.5% | -13.5% | -24.6% |
| Net Income | -$882,400 | -$2,297,500 | -$3,008,400 | -$1,124,300 |
| % Margin | -7.2% | -23.1% | -35.1% | -19.2% |
| EPS Diluted | -0.31 | -0.86 | -1.13 | -0.46 |
| % Growth | 64% | 23.9% | -145.7% | – |
| Operating Cash Flow | $638,300 | -$19,500 | -$688,800 | -$901,400 |
| Capital Expenditures | -$279,500 | -$260,700 | -$252,800 | -$321,100 |
| Free Cash Flow | $358,800 | -$280,200 | -$941,600 | -$1,222,500 |