Delivery Hero SE
DLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,294,800 | $9,941,900 | $8,577,300 | $5,855,700 |
| % Growth | 23.7% | 15.9% | 46.5% | – |
| Cost of Goods Sold | $8,965,400 | $6,969,200 | $6,345,500 | $4,597,600 |
| Gross Profit | $3,329,200 | $2,972,700 | $2,231,800 | $1,258,100 |
| % Margin | 27.1% | 29.9% | 26% | 21.5% |
| R&D Expenses | $0 | $0 | $455,600 | $277,000 |
| G&A Expenses | $393,200 | $1,744,200 | $434,900 | $300,000 |
| SG&A Expenses | $1,149,600 | $3,202,400 | $1,251,600 | $1,059,500 |
| Sales & Mktg Exp. | $756,400 | $1,458,200 | $816,700 | $759,500 |
| Other Operating Expenses | $2,521,100 | $1,427,200 | $2,819,300 | $1,007,000 |
| Operating Expenses | $3,670,700 | $4,629,600 | $4,526,500 | $2,343,500 |
| Operating Income | -$341,300 | -$1,656,900 | -$2,294,600 | -$1,079,400 |
| % Margin | -2.8% | -16.7% | -26.8% | -18.4% |
| Other Income/Exp. Net | -$201,100 | -$505,700 | -$557,700 | $96,900 |
| Pre-Tax Income | -$542,400 | -$2,162,600 | -$2,852,300 | -$982,500 |
| Tax Expense | $339,300 | $142,100 | $141,200 | $138,200 |
| Net Income | -$882,400 | -$2,297,500 | -$3,008,400 | -$1,124,300 |
| % 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 | 284,245 | 268,086 | 266,766 | 245,865 |
| Weighted Avg Shares Out Dil | 284,245 | 268,213 | 266,766 | 245,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96,000 | $121,200 | $45,200 | $7,300 |
| Interest Expense | $316,900 | $359,000 | $224,400 | $127,400 |
| Depreciation & Amortization | $465,400 | $256,300 | $282,400 | $220,400 |
| EBITDA | $239,900 | -$451,100 | -$1,154,600 | -$1,438,100 |
| % Margin | 2% | -4.5% | -13.5% | -24.6% |