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HelloFresh SE logo
HFG.DE
HelloFresh SE
13:11:58
4.082 €
0.0000 (%0.00)
Previous Close: 4.085
Day Low₺4.059
Day High₺4.113
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HFG.DE: HelloFresh SE Financials

HelloFresh SE Income Statement

Total revenue
Net income
Gross margin TTM
58.1%
Operating margin TTM
-6.36%
Net profit margin TTM
-1.37%
Return on investment TTM
-13.77%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,760,800,0007,661,300,0007,596,600,0007,607,200,000
Operating income-4,300,000-177,100,000112,500,000217,400,000
Net income-92,600,000-136,400,00019,400,000127,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,760,800,0007,661,300,0007,596,600,0007,607,200,000
Cost of revenue2,832,600,0002,864,700,0002,675,600,0002,620,300,000
Gross profit3,928,200,0004,796,600,0004,921,000,0004,986,900,000
Research and development expenses0167,700,000132,900,000132,000,000
General and administrative expenses129,200,000127,500,000121,800,000119,790,000
Selling and marketing expenses1,138,100,0001,332,100,0001,328,700,0001,186,200,000
Selling, general and administrative expenses3,932,500,0004,782,000,0001,450,500,0001,305,990,000
Other expenses2,798,000,0005,600,0003,349,200,0003,440,400,000
Operating expenses3,932,500,0004,955,300,0004,808,500,0004,746,390,000
Cost and expenses6,765,100,0007,838,400,0007,484,100,0007,366,690,000
Net interest income-28,700,000-25,700,000-27,700,000-26,800,000
Interest income9,700,00012,900,0007,600,0003,000,000
Interest expense38,400,00038,600,00035,300,00029,800,000
Depreciation and amortization241,200,000444,700,000220,800,000165,800,000
EBITDA236,900,000303,900,000329,400,000393,400,000
EBIT-4,300,000-140,800,000108,600,000227,600,000
Non-operating income (excl. interest)0-36,300,0003,900,000-10,200,000
Operating income-4,300,000-177,100,000112,500,000217,400,000
Total other income/expenses (net)-58,600,000-2,300,000-39,200,000-17,400,000
Income before tax-62,900,000-179,400,00073,300,000200,000,000
Income tax expense30,000,000-42,300,00055,200,00074,900,000
Net income from continuing operations-92,900,000-137,100,00018,100,000125,100,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-92,600,000-136,400,00019,400,000127,000,000
Net income deductions0900,0001,800,00014,000,000
Bottom line net income-92,600,000-137,300,00017,600,000113,000,000
EPS-0.59-0.820.10.74
Diluted EPS-0.59-0.820.09990.63
Weighted average shares outstanding156,400,000166,100,000172,000,000171,700,000
Weighted average diluted shares outstanding156,400,000166,400,000176,100,000179,200,000

HelloFresh SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
178,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,178,800,0002,632,700,0002,581,300,0002,535,200,000
Total liabilities1,508,600,0001,744,300,0001,562,300,0001,575,600,000
Total equity672,700,000891,700,0001,021,600,000961,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents218,400,000486,700,000433,100,000504,000,000
Short-term investments8,800,0009,400,0009,600,0007,900,000
Cash and short-term investments218,400,000496,100,000442,700,000511,900,000
Net receivables57,900,00020,700,00017,800,00055,800,000
Accounts receivable17,900,00020,700,00017,800,00021,000,000
Other receivables40,000,0000034,800,000
Inventory233,500,000237,200,000222,400,000266,700,000
Prepaid expenses39,900,00046,400,00064,700,00059,600,000
Other current assets13,100,00087,000,00085,700,00059,300,000
Total current assets562,800,000887,400,000824,900,000912,200,000
Property, plant and equipment (net)1,002,500,0001,201,300,0001,298,900,0001,165,800,000
Goodwill257,899,999285,400,000276,000,000284,700,000
Intangible assets131,000,000125,700,000114,500,000100,300,000
Goodwill and intangible assets388,900,000411,100,000390,500,000385,000,000
Long-term investments19,600,0004,100,0006,000,00012,500,000
Tax assets204,500,000114,300,00044,300,00051,500,000
Other non-current assets500,00014,500,000170,000,0008,200,000
Total non-current assets1,616,000,0001,745,300,0001,909,700,0001,623,000,000
Other assets00-153,300,0000
Total assets2,178,800,0002,632,700,0002,581,300,0002,535,200,000
Total payables446,400,000563,100,000560,200,000606,900,000
Accounts payable429,800,000526,800,000560,200,000557,600,000
Other payables16,600,00036,300,000098,600,000
Accrued expenses52,300,000090,300,00092,800,000
Short-term debt108,300,000135,200,00000
Capital lease obligations (current)0106,300,000109,600,00089,700,000
Tax payables036,300,0003,900,00067,100,000
Deferred revenue72,800,00064,400,00093,600,000103,200,000
Other current liabilities39,400,000171,500,00059,300,00077,900,000
Total current liabilities719,200,000976,100,000913,000,000970,500,000
Long-term debt178,000,000188,200,000163,800,000160,800,000
Capital lease obligations (non-current)422,200,000484,600,000440,800,000415,700,000
Deferred revenue (non-current)00153,300,0000
Deferred tax liabilities (non-current)137,300,00036,800,00012,900,0004,200,000
Other non-current liabilities51,899,99958,600,000185,100,00024,400,000
Total non-current liabilities789,399,999768,200,000802,600,000605,100,000
Other liabilities00-153,300,0000
Capital lease obligations422,200,000590,900,000550,400,000505,400,000
Total liabilities1,508,600,0001,744,300,0001,562,300,0001,575,600,000
Treasury stock-88,300,000-101,000,000-31,500,000-1,300,000
Preferred stock0000
Common stock159,000,000173,200,000173,200,000171,900,000
Retained earnings84,000,000176,600,000313,000,000294,400,000
Additional paid-in capital241,400,000355,600,000365,600,000366,100,000
Accumulated other comprehensive income/loss276,600,000287,300,000201,300,000140,600,000
Other stockholders' equity0000
Total stockholders' equity672,700,000891,700,0001,021,600,000961,700,000
Total equity670,200,000888,400,0001,019,000,000959,600,000
Minority interest-2,500,000-3,300,000-2,600,000-2,100,000
Total liabilities and total equity2,178,800,0002,632,700,0002,581,300,0002,535,200,000
Total investments19,600,00013,500,00015,600,00020,400,000
Total debt708,500,000914,300,000714,200,000666,200,000
Net debt490,100,000427,600,000281,100,000162,200,000

HelloFresh SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations298,800,000239,300,000383,800,000313,400,000
Cash from investing-130,500,000-162,600,000-339,600,000-443,800,000
Cash from financing-430,100,000-26,900,000-110,800,000-204,300,000
Net change in cash-277,400,00053,600,000-70,900,000-323,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-92,600,000-136,400,00019,400,000125,100,000
Depreciation and amortization348,100,000444,700,000220,800,000165,800,000
Deferred income tax2,100,000014,800,000-8,300,000
Stock-based compensation59,000,00094,400,00082,000,00055,500,000
Change in working capital-57,500,000-82,000,00094,000,00038,100,000
Accounts receivable2,000,000-3,000,0002,800,000500,000
Inventory-17,800,000-5,400,00038,200,000-35,900,000
Accounts payable-63,200,000-41,500,00047,000,000102,000,000
Other working capital21,500,000-46,000,0006,000,000-28,500,000
Other non-cash items39,700,000-81,400,000-47,200,000-62,800,000
Net cash from operating activities298,800,000239,300,000383,800,000313,400,000
Investments in property, plant and equipment-130,100,000-112,200,000-250,400,000-417,500,000
Acquisitions (net)00-34,500,000-25,600,000
Purchases of investments-4,500,000000
Sales/maturities of investments004,900,0000
Other investing activities4,100,000-50,400,000-59,600,000-700,000
Net cash from investing activities-130,500,000-162,600,000-339,600,000-443,800,000
Net debt issuance-147,700,000154,200,0000-60,900,000
Long-term net debt issuance-147,800,000154,200,000-2,800,000-60,900,000
Short-term net debt issuance0000
Net stock issuance-132,600,000-83,100,000-31,600,000-141,000,000
Net common stock issuance-132,600,000-83,100,000-29,400,000-125,100,000
Common stock issuance00800,0000
Common stock repurchased-132,600,000-83,100,000-30,200,000-125,100,000
Net preferred stock issuance00-2,200,000-15,900,000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-149,800,000-98,000,000-79,200,000-2,400,000
Net cash from financing activities-430,100,000-26,900,000-110,800,000-204,300,000
Effect of FX changes on cash-15,600,0003,700,000-4,200,00011,500,000
Net change in cash-277,400,00053,600,000-70,900,000-323,100,000
Cash at end of period218,400,000486,700,000433,100,000504,000,000
Cash at beginning of period495,800,000433,100,000504,000,000827,100,000
Operating cash flow298,800,000239,300,000383,800,000313,400,000
Capital expenditure-74,900,000-166,100,000-305,800,000-417,500,000
Free cash flow223,900,00073,200,00078,000,000-104,100,000
Income taxes paid0000
Interest paid0000