Delivery Hero SE
DLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,295 | $9,942 | $8,577 | $5,856 |
| % Growth | 23.7% | 15.9% | 46.5% | – |
| Cost of Goods Sold | $8,965 | $6,969 | $6,346 | $4,598 |
| Gross Profit | $3,329 | $2,973 | $2,232 | $1,258 |
| % Margin | 27.1% | 29.9% | 26% | 21.5% |
| R&D Expenses | $0 | $0 | $456 | $277 |
| G&A Expenses | $393 | $1,744 | $435 | $300 |
| SG&A Expenses | $1,150 | $3,202 | $1,252 | $1,060 |
| Sales & Mktg Exp. | $756 | $1,458 | $817 | $760 |
| Other Operating Expenses | $2,521 | $1,427 | $2,819 | $1,007 |
| Operating Expenses | $3,671 | $4,630 | $4,527 | $2,344 |
| Operating Income | -$341 | -$1,657 | -$2,295 | -$1,079 |
| % Margin | -2.8% | -16.7% | -26.8% | -18.4% |
| Other Income/Exp. Net | -$201 | -$506 | -$558 | $97 |
| Pre-Tax Income | -$542 | -$2,163 | -$2,852 | -$983 |
| Tax Expense | $339 | $142 | $141 | $138 |
| Net Income | -$882 | -$2,298 | -$3,008 | -$1,124 |
| % Margin | -7.2% | -23.1% | -35.1% | -19.2% |
| EPS | -3.1 | -8.57 | -11.28 | -4.57 |
| % Growth | 63.8% | 24% | -146.8% | – |
| EPS Diluted | -3.1 | -8.57 | -11.28 | -4.57 |
| Weighted Avg Shares Out | 284 | 268 | 267 | 246 |
| Weighted Avg Shares Out Dil | 284 | 268 | 267 | 246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $121 | $45 | $7 |
| Interest Expense | $317 | $359 | $224 | $127 |
| Depreciation & Amortization | $465 | $256 | $282 | $220 |
| EBITDA | $240 | -$451 | -$1,155 | -$1,438 |
| % Margin | 2% | -4.5% | -13.5% | -24.6% |