HelloFresh SE
HELFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,661 | $7,597 | $7,607 | $5,993 |
| % Growth | 0.9% | -0.1% | 26.9% | – |
| Cost of Goods Sold | $2,883 | $2,676 | $2,620 | $2,046 |
| Gross Profit | $4,778 | $4,921 | $4,987 | $3,947 |
| % Margin | 62.4% | 64.8% | 65.6% | 65.9% |
| R&D Expenses | $0 | $133 | $132 | $75 |
| G&A Expenses | $128 | $122 | $120 | $187 |
| SG&A Expenses | $1,460 | $1,451 | $1,306 | $1,047 |
| Sales & Mktg Exp. | $1,332 | $1,329 | $1,186 | $860 |
| Other Operating Expenses | $3,496 | $0 | $3,440 | $2,508 |
| Operating Expenses | $4,955 | $4,809 | $4,746 | $3,555 |
| Operating Income | -$177 | $113 | $217 | $392 |
| % Margin | -2.3% | 1.5% | 2.9% | 6.5% |
| Other Income/Exp. Net | -$2 | -$39 | -$17 | -$21 |
| Pre-Tax Income | -$179 | $73 | $200 | $384 |
| Tax Expense | -$42 | $55 | $75 | $128 |
| Net Income | -$136 | $19 | $127 | $243 |
| % Margin | -1.8% | 0.3% | 1.7% | 4.1% |
| EPS | -0.21 | 0.025 | 0.19 | 0.35 |
| % Growth | -940% | -86.8% | -45.7% | – |
| EPS Diluted | -0.21 | 0.025 | 0.16 | 0.35 |
| Weighted Avg Shares Out | 661 | 688 | 687 | 694 |
| Weighted Avg Shares Out Dil | 661 | 704 | 717 | 694 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $8 | $3 | $1 |
| Interest Expense | $39 | $35 | $28 | $20 |
| Depreciation & Amortization | $445 | $221 | $166 | $97 |
| EBITDA | $304 | $329 | $393 | $488 |
| % Margin | 4% | 4.3% | 5.2% | 8.1% |