HelloFresh SE
HELFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,895,260 | $2,415,042 | $3,469,988 | $11,632,985 |
| - Cash | $486,700 | $433,100 | $504,000 | $827,100 |
| + Debt | $914,300 | $714,200 | $666,200 | $461,700 |
| Enterprise Value | $2,322,860 | $2,696,142 | $3,632,188 | $11,267,585 |
| Revenue | $7,661,300 | $7,596,600 | $7,607,200 | $5,993,400 |
| % Growth | 0.9% | -0.1% | 26.9% | – |
| Gross Profit | $4,778,200 | $4,921,000 | $4,986,900 | $3,947,000 |
| % Margin | 62.4% | 64.8% | 65.6% | 65.9% |
| EBITDA | $303,900 | $329,400 | $393,400 | $487,510 |
| % Margin | 4% | 4.3% | 5.2% | 8.1% |
| Net Income | -$136,400 | $19,400 | $127,000 | $242,810 |
| % 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 | $239,300 | $383,800 | $313,400 | $458,600 |
| Capital Expenditures | -$166,100 | -$305,800 | -$417,500 | -$251,800 |
| Free Cash Flow | $73,200 | $78,000 | -$104,100 | $206,800 |