Hellofresh Statements
HF
Hellofresh Income Statement
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
1 950.8
100
719.1
36.9
1 231.7
63.1
—
0
1 221.4
62.6
1 221
62.6
10.7
0.5
-4.9
-0.3
8.5
0.4
14.3
0.7
5.5
0.3
9.1
0.5
0.054
167.4
2 073.5
100
786.6
37.9
1 286.9
62.1
—
0
1 368.5
66
1 379.6
66.5
-92.7
-4.5
-6.7
-0.3
12.9
0.6
-86.5
-4.2
-2.7
-0.1
-83.9
-4.05
-0.494
169.8
1 859
100
670.1
36
1 188.9
64
—
0
1 167.5
62.8
1 155.2
62.1
33.7
1.8
-6.5
-0.3
-13.6
-0.7
13.6
0.7
25
1.3
-10.9
-0.6
-0.064
171.1
1 804
100
634.4
35.2
1 169.6
64.8
—
0
1 173.6
65.1
1 182.5
65.5
-12.9
-0.7
-6.9
-0.4
7.6
0.4
-12.2
-0.7
-0.7
-0.04
-11.1
-0.6
-0.064
172.3
1 917.5
100
648.4
33.8
1 269.1
66.2
—
0
1 166.5
60.8
1 168.5
60.9
100.6
5.2
-7.3
-0.4
4
0.2
97.3
5.1
31
1.6
66.5
3.5
0.368
180.6
2 016.1
100
722.8
35.9
1 293.3
64.1
—
0
1 287.9
63.9
1 302.3
64.6
-9
-0.4
-7.1
-0.4
-9.3
-0.5
-25.4
-1.3
—
0
-25.1
-1.2
-0.146
171.7
1 874.5
100
642.2
34.3
1 232.3
65.7
—
0
1 153.6
61.5
1 146.6
61.2
85.7
4.6
-8.3
-0.4
-38.9
-2.08
38.5
2.1
5
0.3
34.2
1.8
0.191
178.6
1 860.2
100
644.5
34.6
1 215.7
65.4
—
0
1 201
64.6
1 214.5
65.3
1.2
0.06
-6.1
-0.3
19.9
1.1
15
0.8
12.9
0.7
2.6
0.1
0.015
179.3
1 957.1
100
672.3
34.4
1 284.8
65.6
—
0
1 190.1
60.8
1 199.1
61.3
85.7
4.4
11.5
0.6
—
0
97.2
5
34.7
1.8
62.9
3.2
0.349
180.2
1 915.4
100
661.3
34.5
1 254.1
65.5
—
0
1 200
62.7
1 209.3
63.1
44.8
2.3
4.5
0.2
—
0
49.3
2.6
22.3
1.2
27.3
1.4
0.15
181.4
1 580
100
536.6
34
1 043.4
66
—
0
979.6
62
971.3
61.5
72.1
4.6
0.8
0.05
—
0
72.9
4.6
38.5
2.4
34.3
2.2
0.184
186
1 415.5
100
489.8
34.6
925.7
65.4
—
0
879.5
62.1
884.3
62.5
41.4
2.9
-5.4
-0.4
—
0
36
2.5
12.9
0.9
23.1
1.6
0.126
183.9
1 555
100
532.7
34.3
1 022.3
65.7
—
0
883.7
56.8
891.2
57.3
131.1
8.4
-8.1
-0.5
—
0
123
7.9
39.2
2.5
83.7
5.4
0.455
183.9
1 442.9
100
487.3
33.8
955.6
66.2
—
0
816.9
56.6
821.7
56.9
133.9
9.3
4.8
0.3
—
0
138.7
9.6
37.1
2.6
101.6
7
0.56
183.5
1 108.5
100
361.4
32.6
747.1
67.4
—
0
590.4
53.3
594
53.6
153.1
13.8
-14.2
-1.3
4.1
0.4
143
12.9
4.3
0.4
138.8
12.5
0.747
188.81
970.2
100
332.4
34.3
637.8
65.7
—
0
543.2
56
545.7
56.2
92.1
9.5
-11.5
-1.2
—
0
80.6
8.3
6
0.6
74
7.6
0.427
173.86
972.1
100
342.2
35.2
629.9
64.8
—
0
495.2
50.9
495.8
51
134.1
13.8
-3.5
-0.4
—
0
130.6
13.4
14.6
1.5
115.8
11.9
0.7
165.5
699.1
100
240.6
34.4
458.5
65.6
—
0
409.1
58.5
411.9
58.9
46.6
6.7
-5.1
-0.7
—
0
41.5
5.9
1.8
0.3
39.7
5.7
0.242
164
511.7
100
178.2
34.8
333.5
65.2
—
0
319
62.3
321.1
62.8
12.4
2.4
4.1
0.8
—
0
16.5
3.2
-0.7
-0.1
17.9
3.5
0.11
162.53
440.6
100
156.4
35.5
284.2
64.5
—
0
282.3
64.1
283.3
64.3
0.9
0.2
25.4
5.8
—
0
26.3
6
2.6
0.6
23
5.2
0.139
166.07
436.7
100
153.9
35.2
282.8
64.8
—
0
280.2
64.2
281.5
64.5
1.3
0.3
-4.6
-1.05
—
0
-3.3
-0.8
1.5
0.3
-4.8
-1.1
-0.029
164.1
420.1
100
152.1
36.2
268
63.8
—
0
308.4
73.4
308.3
73.4
-40.3
-9.6
-4.5
-1.07
—
0
-44.8
-10.7
1.4
0.3
-46.1
-11
-0.281
164.04
361.7
100
130.2
36
231.5
64
—
0
241.9
66.9
241.7
66.8
-10.2
-2.8
5
1.4
—
0
-5.2
-1.4
-1
-0.3
-4.1
-1.1
-0.025
161.7
302.2
100
111.4
36.9
190.8
63.1
—
0
220.4
72.9
221.9
73.4
-31.1
-10.3
-0.2
-0.07
—
0
-31.3
-10.4
2.2
0.7
-33.5
-11.09
-0.208
161.4
319.7
100
117.9
36.9
201.8
63.1
—
0
213.4
66.8
215.4
67.4
-13.6
-4.3
0.5
0.2
-0.3
-0.09
-13.1
-4.1
2.1
0.7
-15.1
-4.7
-0.09
159.8
295.6
100
116.1
39.3
179.5
60.7
—
0
205.6
69.6
207.4
70.2
-27.9
-9.4
-1.1
-0.4
-0.4
-0.1
-29
-9.8
0.8
0.3
-29.8
-10.08
-0.19
161
252.8
98.9
153.9
—
165
166.8
-12.9
-0.3
-1.1
-13.2
-2.6
-10.6
-0.07
160.3
216.7
86.4
130.3
—
152.4
153.3
-23
-1.7
-0.1
-24.8
-0.1
-24.7
-0.15
159.4
230.1
93.4
136.7
—
155.6
156.9
-20.2
-3
0.1
-23.1
-0.4
-22.6
-0.14
159.4
205.3
87.1
118.2
—
150.8
150.9
-32.7
-1.3
-0.5
-34
—
-34
-0.21
159.4
158.7
67.7
90.9
—
106.3
107.4
-16.4
-0.6
-0.3
-16.9
-0.3
-16.6
-0.1
159.4
146.8
62.6
84.2
—
107.3
107.4
-23.2
-1.1
-0.4
-24.3
—
-24.3
-0.15
159.4
150.1
63.7
86.4
—
106.2
107.3
-20.9
-0.1
-0.2
-21
—
-21
-0.13
159.4
141.4
63.3
78.1
—
106.7
108.1
-30
-1.9
—
-31.9
—
-31.9
-0.2
159.4
107
51.3
55.7
—
108.6
108.1
-52.4
-0.7
-1.2
-53.2
—
-53.2
-0.33
159.4
85.5
42
43.5
—
76.8
78.1
-34.6
-0.5
-0.9
-35.1
—
-33.2
-0.21
159.4
67.1
32
35.1
—
49.6
50
-14.9
-0.1
—
-15
—
-14.3
-0.09
159.4
45.4
20.8
24.6
—
38
38.2
-13.6
0.1
—
-13.5
—
-13.1
-0.08
159.4