Delivery Hero SE
DLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,035,124 | $7,410,424 | $6,225,291 | $6,385,623 |
| - Cash | $2,808,100 | $3,808,700 | $1,755,900 | $1,659,300 |
| + Debt | $4,635,700 | $5,667,400 | $5,593,200 | $5,642,700 |
| Enterprise Value | $7,862,724 | $9,269,124 | $10,062,591 | $10,369,023 |
| Revenue | $6,879,500 | $6,522,400 | $5,772,300 | $5,102,900 |
| % Growth | 5.5% | 13% | 13.1% | – |
| Gross Profit | $1,733,900 | $1,689,600 | $1,639,600 | $1,524,000 |
| % Margin | 25.2% | 25.9% | 28.4% | 29.9% |
| EBITDA | $241,200 | $130,900 | -$158,500 | -$204,300 |
| % Margin | 3.5% | 2% | -2.7% | -4% |
| Net Income | -$396,300 | -$164,200 | -$718,200 | -$1,467,400 |
| % 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 | $395,400 | $535,100 | $103,200 | $157,700 |
| Capital Expenditures | -$79,600 | -$76,000 | -$63,100 | -$84,900 |
| Free Cash Flow | $315,800 | $459,100 | $40,100 | $72,800 |