US Stock MarketDetailed Quotes

HELFY Hellofresh SE

Watchlist

1.770
+0.060+3.51%

15min DelayClose Apr 19 16:00 ET

1.21BMarket Cap65.56P/E (TTM)

Hellofresh SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-0.14%7.6B

-0.83%1.86B

-3.02%1.8B

-2.02%1.92B

5.26%2.02B

26.93%7.61B

18.64%1.87B

31.42%1.86B

25.87%1.96B

32.75%1.92B

Operating revenue

-0.14%7.6B

-0.83%1.86B

-3.02%1.8B

-2.02%1.92B

5.26%2.02B

26.93%7.61B

18.64%1.87B

31.42%1.86B

25.87%1.96B

32.75%1.92B

Cost of revenue

2.11%2.68B

4.34%670.1M

-1.57%634.4M

-3.55%648.4M

9.30%722.8M

28.04%2.62B

19.68%642.2M

31.58%644.5M

26.21%672.3M

35.71%661.3M

Gross profit

-1.32%4.92B

-3.52%1.19B

-3.79%1.17B

-1.22%1.27B

3.13%1.29B

26.35%4.99B

18.10%1.23B

31.33%1.22B

25.69%1.28B

31.24%1.25B

Operating expense

0.85%4.79B

-0.54%1.13B

-2.42%1.18B

-2.54%1.16B

8.67%1.3B

33.60%4.75B

19.27%1.14B

37.03%1.21B

33.21%1.19B

45.84%1.2B

Selling and administrative expenses

11.06%1.45B

-23.07%52.7M

6.44%458M

6.83%422.5M

25.74%517.4M

51.12%1.31B

-8.05%68.5M

61.95%430.3M

52.00%395.5M

55.99%411.5M

-Selling and marketing expense

12.01%1.33B

19.17%244.9M

5.57%352.4M

2.66%316M

22.50%415.4M

48.31%1.19B

29.33%205.5M

59.33%333.8M

44.24%307.8M

55.55%339.1M

-General and administrative expense

1.67%121.8M

-40.29%-192.2M

9.43%105.6M

21.44%106.5M

40.88%102M

86.02%119.8M

-62.32%-137M

71.71%96.5M

87.39%87.7M

58.08%72.4M

-Depreciation and amortization

32.99%220.5M

----

71.28%165.8M

----

Other operating expenses

-7.21%2.1B

-43.59%-165.7M

-6.92%729.3M

-7.33%737.5M

-0.34%787.7M

16.55%2.26B

-190.59%-115.4M

26.19%783.5M

25.60%795.8M

41.09%790.4M

Operating profit

-44.16%134.3M

-40.13%55.5M

-430.77%-12.9M

14.77%111.9M

-116.16%-9M

-39.01%240.5M

5.45%92.7M

-90.58%3.9M

-25.52%97.5M

-58.40%55.7M

Net non-operating interest income expense

-3.75%-27.7M

84.78%-8.6M

-94.89%700K

-128.70%-3.3M

-464.44%-16.4M

-34.85%-26.7M

-300.71%-56.5M

418.60%13.7M

259.72%11.5M

-21.05%4.5M

Non-operating interest income

153.33%7.6M

50.00%2.7M

88.89%1.7M

333.33%1.3M

1,700.00%1.8M

500.00%3M

1,700.00%1.8M

350.00%900K

200.00%300K

0.00%100K

Non-operating interest expense

27.90%35.3M

-8.91%9.2M

22.86%8.6M

62.26%8.6M

71.15%8.9M

38.00%27.6M

74.14%10.1M

37.25%7M

10.42%5.3M

20.93%5.2M

Total other finance cost

----

61.62%-7.6M

75.76%-4M

196.88%9.3M

600.00%2.1M

473.81%48.2M

-3,200.00%-19.8M

-760.00%-16.5M

3.03%-9.6M

Other net income (expense)

Special income (charges)

5.63%-21.8M

----

-22.83%-11.3M

----

-46.20%-23.1M

----

---9.2M

----

-Write off

-5.63%21.8M

----

22.83%11.3M

----

46.20%23.1M

----

--9.2M

----

Income before tax

-63.35%73.3M

-39.29%13.6M

-169.32%-12.2M

-2.51%97.3M

-142.19%-25.4M

-46.05%200M

-69.28%22.4M

-51.11%17.6M

-18.86%99.8M

-56.60%60.2M

Income tax

-26.30%55.2M

400.00%25M

-105.43%-700K

-10.66%31M

-41.35%74.9M

-87.01%5M

0.00%12.9M

-11.48%34.7M

-39.89%22.3M

Net income

-85.53%18.1M

-165.52%-11.4M

-344.68%-11.5M

1.84%66.3M

-167.02%-25.4M

-48.52%125.1M

-49.43%17.4M

-79.65%4.7M

-22.32%65.1M

-62.70%37.9M

Net income continuous Operations

-85.53%18.1M

-165.52%-11.4M

-344.68%-11.5M

1.84%66.3M

-167.02%-25.4M

-48.52%125.1M

-49.43%17.4M

-79.65%4.7M

-22.32%65.1M

-62.70%37.9M

Minority interest income

31.58%-1.3M

28.57%-500K

40.00%-300K

50.00%-200K

0.00%-300K

-1,050.00%-1.9M

-800.00%-700K

-500K

-500.00%-400K

-300K

Net income attributable to the parent company

-84.72%19.4M

-160.22%-10.9M

-313.46%-11.1M

1.53%66.5M

-165.71%-25.1M

-47.70%127M

-47.25%18.1M

-77.49%5.2M

-21.74%65.5M

-62.40%38.2M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-84.72%19.4M

-160.22%-10.9M

-313.46%-11.1M

1.53%66.5M

-165.71%-25.1M

-47.70%127M

-47.25%18.1M

-77.49%5.2M

-21.74%65.5M

-62.40%38.2M

Basic earnings per share

-85.13%0.0275

-163.83%-0.0175

-300.00%-0.015

2.63%0.0975

-168.18%-0.0375

-47.12%0.1849

-44.80%0.0274

-76.92%0.0075

-20.83%0.095

-62.71%0.055

Diluted earnings per share

-84.13%0.025

-170.00%-0.0175

-700.00%-0.015

2.70%0.095

-168.18%-0.0375

-52.13%0.1575

-39.75%0.025

-92.31%0.0025

-19.57%0.0925

-60.71%0.055

Dividend per share

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-0.14%7.6B	-0.83%1.86B	-3.02%1.8B	-2.02%1.92B	5.26%2.02B	26.93%7.61B	18.64%1.87B	31.42%1.86B	25.87%1.96B	32.75%1.92B
Operating revenue	-0.14%7.6B	-0.83%1.86B	-3.02%1.8B	-2.02%1.92B	5.26%2.02B	26.93%7.61B	18.64%1.87B	31.42%1.86B	25.87%1.96B	32.75%1.92B
Cost of revenue	2.11%2.68B	4.34%670.1M	-1.57%634.4M	-3.55%648.4M	9.30%722.8M	28.04%2.62B	19.68%642.2M	31.58%644.5M	26.21%672.3M	35.71%661.3M
Gross profit	-1.32%4.92B	-3.52%1.19B	-3.79%1.17B	-1.22%1.27B	3.13%1.29B	26.35%4.99B	18.10%1.23B	31.33%1.22B	25.69%1.28B	31.24%1.25B
Operating expense	0.85%4.79B	-0.54%1.13B	-2.42%1.18B	-2.54%1.16B	8.67%1.3B	33.60%4.75B	19.27%1.14B	37.03%1.21B	33.21%1.19B	45.84%1.2B
Selling and administrative expenses	11.06%1.45B	-23.07%52.7M	6.44%458M	6.83%422.5M	25.74%517.4M	51.12%1.31B	-8.05%68.5M	61.95%430.3M	52.00%395.5M	55.99%411.5M
-Selling and marketing expense	12.01%1.33B	19.17%244.9M	5.57%352.4M	2.66%316M	22.50%415.4M	48.31%1.19B	29.33%205.5M	59.33%333.8M	44.24%307.8M	55.55%339.1M
-General and administrative expense	1.67%121.8M	-40.29%-192.2M	9.43%105.6M	21.44%106.5M	40.88%102M	86.02%119.8M	-62.32%-137M	71.71%96.5M	87.39%87.7M	58.08%72.4M
-Depreciation and amortization	32.99%220.5M	----	----	----	----	71.28%165.8M	----	----	----	----
Other operating expenses	-7.21%2.1B	-43.59%-165.7M	-6.92%729.3M	-7.33%737.5M	-0.34%787.7M	16.55%2.26B	-190.59%-115.4M	26.19%783.5M	25.60%795.8M	41.09%790.4M
Operating profit	-44.16%134.3M	-40.13%55.5M	-430.77%-12.9M	14.77%111.9M	-116.16%-9M	-39.01%240.5M	5.45%92.7M	-90.58%3.9M	-25.52%97.5M	-58.40%55.7M
Net non-operating interest income expense	-3.75%-27.7M	84.78%-8.6M	-94.89%700K	-128.70%-3.3M	-464.44%-16.4M	-34.85%-26.7M	-300.71%-56.5M	418.60%13.7M	259.72%11.5M	-21.05%4.5M
Non-operating interest income	153.33%7.6M	50.00%2.7M	88.89%1.7M	333.33%1.3M	1,700.00%1.8M	500.00%3M	1,700.00%1.8M	350.00%900K	200.00%300K	0.00%100K
Non-operating interest expense	27.90%35.3M	-8.91%9.2M	22.86%8.6M	62.26%8.6M	71.15%8.9M	38.00%27.6M	74.14%10.1M	37.25%7M	10.42%5.3M	20.93%5.2M
Total other finance cost	----	----	61.62%-7.6M	75.76%-4M	196.88%9.3M	600.00%2.1M	473.81%48.2M	-3,200.00%-19.8M	-760.00%-16.5M	3.03%-9.6M
Other net income (expense)
Special income (charges)	5.63%-21.8M	----	----	-22.83%-11.3M	----	-46.20%-23.1M	----	----	---9.2M	----
-Write off	-5.63%21.8M	----	----	22.83%11.3M	----	46.20%23.1M	----	----	--9.2M	----
Income before tax	-63.35%73.3M	-39.29%13.6M	-169.32%-12.2M	-2.51%97.3M	-142.19%-25.4M	-46.05%200M	-69.28%22.4M	-51.11%17.6M	-18.86%99.8M	-56.60%60.2M
Income tax	-26.30%55.2M	400.00%25M	-105.43%-700K	-10.66%31M	0	-41.35%74.9M	-87.01%5M	0.00%12.9M	-11.48%34.7M	-39.89%22.3M
Net income	-85.53%18.1M	-165.52%-11.4M	-344.68%-11.5M	1.84%66.3M	-167.02%-25.4M	-48.52%125.1M	-49.43%17.4M	-79.65%4.7M	-22.32%65.1M	-62.70%37.9M
Net income continuous Operations	-85.53%18.1M	-165.52%-11.4M	-344.68%-11.5M	1.84%66.3M	-167.02%-25.4M	-48.52%125.1M	-49.43%17.4M	-79.65%4.7M	-22.32%65.1M	-62.70%37.9M
Minority interest income	31.58%-1.3M	28.57%-500K	40.00%-300K	50.00%-200K	0.00%-300K	-1,050.00%-1.9M	-800.00%-700K	-500K	-500.00%-400K	-300K
Net income attributable to the parent company	-84.72%19.4M	-160.22%-10.9M	-313.46%-11.1M	1.53%66.5M	-165.71%-25.1M	-47.70%127M	-47.25%18.1M	-77.49%5.2M	-21.74%65.5M	-62.40%38.2M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-84.72%19.4M	-160.22%-10.9M	-313.46%-11.1M	1.53%66.5M	-165.71%-25.1M	-47.70%127M	-47.25%18.1M	-77.49%5.2M	-21.74%65.5M	-62.40%38.2M
Basic earnings per share	-85.13%0.0275	-163.83%-0.0175	-300.00%-0.015	2.63%0.0975	-168.18%-0.0375	-47.12%0.1849	-44.80%0.0274	-76.92%0.0075	-20.83%0.095	-62.71%0.055
Diluted earnings per share	-84.13%0.025	-170.00%-0.0175	-700.00%-0.015	2.70%0.095	-168.18%-0.0375	-52.13%0.1575	-39.75%0.025	-92.31%0.0025	-19.57%0.0925	-60.71%0.055
Dividend per share
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall