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HelloFresh SE (GB:0RVI)
LSE:0RVI
0RVI
HelloFresh SE
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HelloFresh SE (0RVI) Financial Statements

8 Followers

HelloFresh SE Financial Overview

HelloFresh SE's market cap is currently ―. The company's EPS TTM is €-0.706; its P/E ratio is -14.61; HelloFresh SE is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.87B€ 1.86B€ 1.96B€ 1.92B€ 1.58B
Gross Profit€ 1.23B€ 1.22B€ 1.28B€ 1.25B€ 1.04B
EBIT€ 48.60M€ 22.00M€ 102.50M€ 54.50M€ 78.71M
EBITDA€ 101.20M€ 66.50M€ 139.00M€ 86.60M€ 109.71M
Net Income Common Stockholders€ 34.20M€ 2.60M€ 62.90M€ 27.30M€ 34.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 511.90M€ 614.50M€ 652.80M€ 807.00M€ 835.50M
Total Assets€ 2.54B€ 2.60B€ 2.35B€ 2.32B€ 2.21B
Total Debt€ 666.20M€ 159.40M€ 533.20M€ 156.60M€ 461.70M
Net Debt€ 154.30M€ -455.10M€ -119.60M€ -650.40M€ -373.80M
Total Liabilities-----
Stockholders Equity€ 961.70M€ 957.30M€ 917.50M€ 828.10M€ 899.90M
Cash Flow-
Free Cash Flow€ -57.40M€ -37.10M€ -140.80M€ 131.20M€ -60.40M
Operating Cash Flow€ 48.20M€ 88.10M€ -21.10M€ 198.20M€ 62.30M
Investing Cash Flow€ -106.50M€ -122.80M€ -121.20M€ -93.30M€ -197.10M
Financing Cash Flow€ -20.80M€ -15.30M€ -21.60M€ -146.60M€ -3.50M
Currency in EUR

HelloFresh SE Earnings and Revenue History

Income Statement >

HelloFresh SE Debt to Assets

Balance Sheet >

HelloFresh SE Cash Flow

Cash Flow >

HelloFresh SE Forecast EPS vs Actual EPS

Earnings >

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