Delivery Hero SE
DELHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,411 | $6,500 | $11,856 | $24,475 |
| - Cash | $3,809 | $1,659 | $2,418 | $2,447 |
| + Debt | $5,667 | $5,643 | $5,685 | $4,536 |
| Enterprise Value | $9,270 | $10,483 | $15,123 | $26,564 |
| Revenue | $12,295 | $9,942 | $8,577 | $5,856 |
| % Growth | 23.7% | 15.9% | 46.5% | – |
| Gross Profit | $3,329 | $2,973 | $2,232 | $1,258 |
| % Margin | 27.1% | 29.9% | 26% | 21.5% |
| EBITDA | $240 | -$451 | -$1,155 | -$1,438 |
| % Margin | 2% | -4.5% | -13.5% | -24.6% |
| Net Income | -$882 | -$2,298 | -$3,008 | -$1,124 |
| % 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 | -$20 | -$689 | -$901 |
| Capital Expenditures | -$280 | -$261 | -$253 | -$321 |
| Free Cash Flow | $359 | -$280 | -$942 | -$1,223 |