HelloFresh SE
HELFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,661,300 | $7,596,600 | $7,607,200 | $5,993,400 |
| % Growth | 0.9% | -0.1% | 26.9% | – |
| Cost of Goods Sold | $2,883,100 | $2,675,600 | $2,620,300 | $2,046,400 |
| Gross Profit | $4,778,200 | $4,921,000 | $4,986,900 | $3,947,000 |
| % Margin | 62.4% | 64.8% | 65.6% | 65.9% |
| R&D Expenses | $0 | $132,900 | $132,000 | $74,500 |
| G&A Expenses | $127,500 | $121,800 | $119,790 | $186,900 |
| SG&A Expenses | $1,459,600 | $1,450,500 | $1,305,990 | $1,046,900 |
| Sales & Mktg Exp. | $1,332,100 | $1,328,700 | $1,186,200 | $860,000 |
| Other Operating Expenses | $3,495,700 | $0 | $3,440,400 | $2,508,300 |
| Operating Expenses | $4,955,300 | $4,808,500 | $4,746,390 | $3,555,200 |
| Operating Income | -$177,100 | $112,500 | $217,400 | $391,800 |
| % Margin | -2.3% | 1.5% | 2.9% | 6.5% |
| Other Income/Exp. Net | -$2,300 | -$39,200 | -$17,400 | -$21,090 |
| Pre-Tax Income | -$179,400 | $73,300 | $200,000 | $384,000 |
| Tax Expense | -$42,300 | $55,200 | $74,900 | $127,700 |
| Net Income | -$136,400 | $19,400 | $127,000 | $242,810 |
| % 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 | 660,800 | 688,000 | 686,800 | 694,400 |
| Weighted Avg Shares Out Dil | 661,400 | 704,400 | 716,800 | 694,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,900 | $7,600 | $3,000 | $500 |
| Interest Expense | $38,600 | $35,300 | $27,600 | $20,000 |
| Depreciation & Amortization | $444,700 | $220,800 | $165,800 | $96,800 |
| EBITDA | $303,900 | $329,400 | $393,400 | $487,510 |
| % Margin | 4% | 4.3% | 5.2% | 8.1% |