Revenue
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
HelloFresh SE (HFG)
Price€2.80Cached quote
Net income
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €6.76B | €7.66B | €7.60B | €7.61B | €5.99B | €3.75B | €1.81B | €1.28B | €904.9M | €597.0M | €304.9M | €69.6M |
| Gross profit | €4.17B | €4.78B | €4.92B | €4.99B | €3.95B | €2.47B | €1.17B | €803.6M | €539.1M | €339.6M | €158.9M | €38.5M |
| Gross margin | 61.67% | 62.37% | 64.78% | 65.56% | 65.86% | 65.95% | 64.59% | 62.82% | 59.58% | 56.89% | 52.10% | 55.27% |
| Operating expenses | €4.17B | €4.96B | €4.81B | €4.76B | €3.57B | €2.06B | €1.20B | €886.4M | €627.9M | €430.1M | €274.4M | €54.3M |
| Operating income | −€1.9M | −€177.1M | €112.5M | €227.3M | €380.4M | €412.8M | −€27.3M | −€82.8M | −€88.8M | −€90.5M | −€115.5M | −€15.8M |
| Operating margin | −0.03% | −2.31% | 1.48% | 2.99% | 6.35% | 11.01% | −1.51% | −6.47% | −9.81% | −15.15% | −37.88% | −22.67% |
| EBITDA | €323.6M | €303.9M | €339.9M | €393.4M | — | — | — | — | — | — | — | — |
| EBITDA margin | 4.79% | 3.97% | 4.47% | 5.17% | — | — | — | — | — | — | — | — |
| Net income | −€92.9M | −€137.1M | €18.1M | €125.1M | €256.3M | €369.1M | −€10.1M | −€82.8M | −€92.0M | −€93.9M | −€116.8M | −€15.4M |
| Net profit margin | −1.37% | −1.79% | 0.24% | 1.64% | 4.28% | 9.84% | −0.56% | −6.47% | −10.17% | −15.72% | −38.29% | −22.06% |
| Basic EPSper basic share | -€0.58 | -€0.79 | €0.11 | €0.73 | €1.47 | €2.12 | -€0.06 | -€0.50 | -€0.57 | -€0.74 | -€0.91 | -€209.71 |
| Diluted EPSper diluted share | -€0.60 | -€0.83 | €0.10 | €0.63 | €1.42 | €2.09 | -€0.06 | -€0.51 | -€0.67 | -€0.75 | -€0.98 | -€0.17 |