HF

Hellofresh SEXETRA Hellofresh Stock Report

Last reporting period 30 Jun, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

1.658

Small

Exchange

XETR - Xetra

View Section: Price ratios

Hellofresh Statements

HF

Data from Hellofresh`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

13 Aug, 2024

Expected release date:

29 Oct, 2024

Hellofresh Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

1 950.8

-5.9 %

100

719.1

36.9

1 231.7

-4.3 %

63.1

0

1 221.4

62.6

1 221

-11.5 %

62.6

10.7

111.5 %

0.5

-4.9

-0.3

8.5

0.4

14.3

116.5 %

0.7

5.5

0.3

9.1

110.8 %

0.5

0.054

167.4

2024-03-31
%

2 073.5

11.5 %

100

786.6

37.9

1 286.9

8.2 %

62.1

0

1 368.5

66

1 379.6

19.4 %

66.5

-92.7

-375.1 %

-4.5

-6.7

-0.3

12.9

0.6

-86.5

-736 %

-4.2

-2.7

-0.1

-83.9

-669.7 %

-4.05

-0.494

169.8

2023-12-31
%

1 859

3 %

100

670.1

36

1 188.9

1.7 %

64

0

1 167.5

62.8

1 155.2

-2.3 %

62.1

33.7

361.2 %

1.8

-6.5

-0.3

-13.6

-0.7

13.6

211.5 %

0.7

25

1.3

-10.9

1.8 %

-0.6

-0.064

171.1

2023-09-30
%

1 804

-5.9 %

100

634.4

35.2

1 169.6

-7.8 %

64.8

0

1 173.6

65.1

1 182.5

1.2 %

65.5

-12.9

-112.8 %

-0.7

-6.9

-0.4

7.6

0.4

-12.2

-112.5 %

-0.7

-0.7

-0.04

-11.1

-116.7 %

-0.6

-0.064

172.3

2023-06-30
%

1 917.5

-4.9 %

100

648.4

33.8

1 269.1

-1.9 %

66.2

0

1 166.5

60.8

1 168.5

-10.3 %

60.9

100.6

1217.8 %

5.2

-7.3

-0.4

4

0.2

97.3

483.1 %

5.1

31

1.6

66.5

364.9 %

3.5

0.368

180.6

2023-03-31
%

2 016.1

7.6 %

100

722.8

35.9

1 293.3

5 %

64.1

0

1 287.9

63.9

1 302.3

13.6 %

64.6

-9

-110.5 %

-0.4

-7.1

-0.4

-9.3

-0.5

-25.4

-166 %

-1.3

0

-25.1

-173.4 %

-1.2

-0.146

171.7

2022-12-31
%

1 874.5

0.8 %

100

642.2

34.3

1 232.3

1.4 %

65.7

0

1 153.6

61.5

1 146.6

-5.6 %

61.2

85.7

7041.7 %

4.6

-8.3

-0.4

-38.9

-2.08

38.5

156.7 %

2.1

5

0.3

34.2

1215.4 %

1.8

0.191

178.6

2022-09-30
%

1 860.2

-5 %

100

644.5

34.6

1 215.7

-5.4 %

65.4

0

1 201

64.6

1 214.5

1.3 %

65.3

1.2

-98.6 %

0.06

-6.1

-0.3

19.9

1.1

15

-84.6 %

0.8

12.9

0.7

2.6

-95.9 %

0.1

0.015

179.3

2022-06-30
%

1 957.1

2.2 %

100

672.3

34.4

1 284.8

2.4 %

65.6

0

1 190.1

60.8

1 199.1

-0.8 %

61.3

85.7

91.3 %

4.4

11.5

0.6

0

97.2

97.2 %

5

34.7

1.8

62.9

130.4 %

3.2

0.349

180.2

2022-03-31
%

1 915.4

21.2 %

100

661.3

34.5

1 254.1

20.2 %

65.5

0

1 200

62.7

1 209.3

24.5 %

63.1

44.8

-37.9 %

2.3

4.5

0.2

0

49.3

-32.4 %

2.6

22.3

1.2

27.3

-20.4 %

1.4

0.15

181.4

2021-12-31
%

1 580

11.6 %

100

536.6

34

1 043.4

12.7 %

66

0

979.6

62

971.3

9.8 %

61.5

72.1

74.2 %

4.6

0.8

0.05

0

72.9

102.5 %

4.6

38.5

2.4

34.3

48.5 %

2.2

0.184

186

2021-09-30
%

1 415.5

-9 %

100

489.8

34.6

925.7

-9.4 %

65.4

0

879.5

62.1

884.3

-0.8 %

62.5

41.4

-68.4 %

2.9

-5.4

-0.4

0

36

-70.7 %

2.5

12.9

0.9

23.1

-72.4 %

1.6

0.126

183.9

2021-06-30
%

1 555

7.8 %

100

532.7

34.3

1 022.3

7 %

65.7

0

883.7

56.8

891.2

8.5 %

57.3

131.1

-2.1 %

8.4

-8.1

-0.5

0

123

-11.3 %

7.9

39.2

2.5

83.7

-17.6 %

5.4

0.455

183.9

2021-03-31
%

1 442.9

30.2 %

100

487.3

33.8

955.6

27.9 %

66.2

0

816.9

56.6

821.7

38.3 %

56.9

133.9

-12.5 %

9.3

4.8

0.3

0

138.7

-3 %

9.6

37.1

2.6

101.6

-26.8 %

7

0.56

183.5

2020-12-31
%

1 108.5

14.3 %

100

361.4

32.6

747.1

17.1 %

67.4

0

590.4

53.3

594

8.9 %

53.6

153.1

66.2 %

13.8

-14.2

-1.3

4.1

0.4

143

77.4 %

12.9

4.3

0.4

138.8

87.6 %

12.5

0.747

188.81

2020-09-30
%

970.2

-0.2 %

100

332.4

34.3

637.8

1.3 %

65.7

0

543.2

56

545.7

10.1 %

56.2

92.1

-31.3 %

9.5

-11.5

-1.2

0

80.6

-38.3 %

8.3

6

0.6

74

-36.1 %

7.6

0.427

173.86

2020-06-30
%

972.1

39.1 %

100

342.2

35.2

629.9

37.4 %

64.8

0

495.2

50.9

495.8

20.4 %

51

134.1

187.8 %

13.8

-3.5

-0.4

0

130.6

214.7 %

13.4

14.6

1.5

115.8

191.7 %

11.9

0.7

165.5

2020-03-31
%

699.1

36.6 %

100

240.6

34.4

458.5

37.5 %

65.6

0

409.1

58.5

411.9

28.3 %

58.9

46.6

275.8 %

6.7

-5.1

-0.7

0

41.5

151.5 %

5.9

1.8

0.3

39.7

121.8 %

5.7

0.242

164

2019-12-31
%

511.7

16.1 %

100

178.2

34.8

333.5

17.3 %

65.2

0

319

62.3

321.1

13.3 %

62.8

12.4

1277.8 %

2.4

4.1

0.8

0

16.5

-37.3 %

3.2

-0.7

-0.1

17.9

-22.2 %

3.5

0.11

162.53

2019-09-30
%

440.6

0.9 %

100

156.4

35.5

284.2

0.5 %

64.5

0

282.3

64.1

283.3

0.6 %

64.3

0.9

-30.8 %

0.2

25.4

5.8

0

26.3

897 %

6

2.6

0.6

23

579.2 %

5.2

0.139

166.07

2019-06-30
%

436.7

4 %

100

153.9

35.2

282.8

5.5 %

64.8

0

280.2

64.2

281.5

-8.7 %

64.5

1.3

103.2 %

0.3

-4.6

-1.05

0

-3.3

92.6 %

-0.8

1.5

0.3

-4.8

89.6 %

-1.1

-0.029

164.1

2019-03-31
%

420.1

16.1 %

100

152.1

36.2

268

15.8 %

63.8

0

308.4

73.4

308.3

27.6 %

73.4

-40.3

-295.1 %

-9.6

-4.5

-1.07

0

-44.8

-761.5 %

-10.7

1.4

0.3

-46.1

-1024.4 %

-11

-0.281

164.04

2018-12-31
%

361.7

19.7 %

100

130.2

36

231.5

21.3 %

64

0

241.9

66.9

241.7

8.9 %

66.8

-10.2

67.2 %

-2.8

5

1.4

0

-5.2

83.4 %

-1.4

-1

-0.3

-4.1

87.8 %

-1.1

-0.025

161.7

2018-09-30
%

302.2

-5.5 %

100

111.4

36.9

190.8

-5.5 %

63.1

0

220.4

72.9

221.9

3 %

73.4

-31.1

-128.7 %

-10.3

-0.2

-0.07

0

-31.3

-138.9 %

-10.4

2.2

0.7

-33.5

-121.9 %

-11.09

-0.208

161.4

2018-06-30
%

319.7

8.2 %

100

117.9

36.9

201.8

12.4 %

63.1

0

213.4

66.8

215.4

3.9 %

67.4

-13.6

51.3 %

-4.3

0.5

0.2

-0.3

-0.09

-13.1

54.8 %

-4.1

2.1

0.7

-15.1

49.3 %

-4.7

-0.09

159.8

2018-03-31
%

295.6

16.9 %

100

116.1

39.3

179.5

16.6 %

60.7

0

205.6

69.6

207.4

24.3 %

70.2

-27.9

-116.3 %

-9.4

-1.1

-0.4

-0.4

-0.1

-29

-119.7 %

-9.8

0.8

0.3

-29.8

-181.1 %

-10.08

-0.19

161

2017-12-31

252.8

16.7 %

98.9

153.9

18.1 %

165

166.8

8.8 %

-12.9

43.9 %

-0.3

-1.1

-13.2

46.8 %

-2.6

-10.6

57.1 %

-0.07

160.3

2017-09-30

216.7

-5.8 %

86.4

130.3

-4.7 %

152.4

153.3

-2.3 %

-23

-13.9 %

-1.7

-0.1

-24.8

-7.4 %

-0.1

-24.7

-9.3 %

-0.15

159.4

2017-06-30

230.1

12.1 %

93.4

136.7

15.7 %

155.6

156.9

4 %

-20.2

38.2 %

-3

0.1

-23.1

32.1 %

-0.4

-22.6

33.5 %

-0.14

159.4

2017-03-31

205.3

29.4 %

87.1

118.2

30 %

150.8

150.9

40.5 %

-32.7

-99.4 %

-1.3

-0.5

-34

-101.2 %

-34

-104.8 %

-0.21

159.4

2016-12-31

158.7

8.1 %

67.7

90.9

8 %

106.3

107.4

0 %

-16.4

29.3 %

-0.6

-0.3

-16.9

30.5 %

-0.3

-16.6

31.7 %

-0.1

159.4

2016-09-30

146.8

-2.2 %

62.6

84.2

-2.5 %

107.3

107.4

0.1 %

-23.2

-11 %

-1.1

-0.4

-24.3

-15.7 %

-24.3

-15.7 %

-0.15

159.4

2016-06-30

150.1

6.2 %

63.7

86.4

10.6 %

106.2

107.3

-0.7 %

-20.9

30.3 %

-0.1

-0.2

-21

34.2 %

-21

34.2 %

-0.13

159.4

2016-03-31

141.4

32.1 %

63.3

78.1

40.2 %

106.7

108.1

-30

42.7 %

-1.9

-31.9

40 %

-31.9

40 %

-0.2

159.4

2015-12-31

107

25.1 %

51.3

55.7

28 %

108.6

108.1

38.4 %

-52.4

-51.4 %

-0.7

-1.2

-53.2

-51.6 %

-53.2

-60.2 %

-0.33

159.4

2015-09-30

85.5

27.4 %

42

43.5

23.9 %

76.8

78.1

56.2 %

-34.6

-132.2 %

-0.5

-0.9

-35.1

-134 %

-33.2

-132.2 %

-0.21

159.4

2015-06-30

67.1

47.8 %

32

35.1

42.7 %

49.6

50

30.9 %

-14.9

-9.6 %

-0.1

-15

-11.1 %

-14.3

-9.2 %

-0.09

159.4

2015-03-31

45.4

20.8

24.6

38

38.2

-13.6

0.1

-13.5

-13.1

-0.08

159.4

View Section: Balance Sheet