Delivery Hero SE
DLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,035 | $7,410 | $6,225 | $6,386 |
| - Cash | $2,808 | $3,809 | $1,756 | $1,659 |
| + Debt | $4,636 | $5,667 | $5,593 | $5,643 |
| Enterprise Value | $7,863 | $9,269 | $10,063 | $10,369 |
| Revenue | $6,880 | $6,522 | $5,772 | $5,103 |
| % Growth | 5.5% | 13% | 13.1% | – |
| Gross Profit | $1,734 | $1,690 | $1,640 | $1,524 |
| % Margin | 25.2% | 25.9% | 28.4% | 29.9% |
| EBITDA | $241 | $131 | -$159 | -$204 |
| % Margin | 3.5% | 2% | -2.7% | -4% |
| Net Income | -$396 | -$164 | -$718 | -$1,467 |
| % Margin | -5.8% | -2.5% | -12.4% | -28.8% |
| EPS Diluted | -1.34 | -0.56 | -2.58 | -5.58 |
| % Growth | -139.3% | 78.3% | 53.8% | – |
| Operating Cash Flow | $395 | $535 | $103 | $158 |
| Capital Expenditures | -$80 | -$76 | -$63 | -$85 |
| Free Cash Flow | $316 | $459 | $40 | $73 |