HelloFresh SE
HELFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,895 | $2,415 | $3,470 | $11,633 |
| - Cash | $487 | $433 | $504 | $827 |
| + Debt | $914 | $714 | $666 | $462 |
| Enterprise Value | $2,323 | $2,696 | $3,632 | $11,268 |
| Revenue | $7,661 | $7,597 | $7,607 | $5,993 |
| % Growth | 0.9% | -0.1% | 26.9% | – |
| Gross Profit | $4,778 | $4,921 | $4,987 | $3,947 |
| % Margin | 62.4% | 64.8% | 65.6% | 65.9% |
| EBITDA | $304 | $329 | $393 | $488 |
| % Margin | 4% | 4.3% | 5.2% | 8.1% |
| Net Income | -$136 | $19 | $127 | $243 |
| % Margin | -1.8% | 0.3% | 1.7% | 4.1% |
| EPS Diluted | -0.21 | 0.025 | 0.16 | 0.35 |
| % Growth | -940% | -84.4% | -54.3% | – |
| Operating Cash Flow | $239 | $384 | $313 | $459 |
| Capital Expenditures | -$166 | -$306 | -$418 | -$252 |
| Free Cash Flow | $73 | $78 | -$104 | $207 |