Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Hellofresh SE?

Accepted Answer

Según el último estado financiero (Form-10K), Hellofresh SE tiene un total de activos de $2,632, una ganancia neta loss de $-136

Question 2

¿Cuáles son los ratios financieros clave para HLFFF?

Accepted Answer

El ratio corriente de Hellofresh SE es 1.51, el margen neto es -1.77, las ventas por acción son $46.12.

Question 3

¿Cómo se desglosan los ingresos de Hellofresh SE por segmento o geografía?

Accepted Answer

Hellofresh SE largest revenue segment is Meal Kits, at a revenue of 5,529,200,000 in the most earnings release.For geography, United States is the primary market for Hellofresh SE, at a revenue of 4,534,200,000.

Question 4

¿Es rentable Hellofresh SE?

Accepted Answer

no, según los últimos estados financieros, Hellofresh SE tiene una ganancia neta loss de $-136

Question 5

¿Tiene Hellofresh SE alguna deuda?

Accepted Answer

yes, Hellofresh SE tiene una deuda de 1,741

Question 6

¿Cuántas acciones en circulación tiene Hellofresh SE?

Accepted Answer

Hellofresh SE tiene un total de acciones en circulación de 162.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,020	7,661	7,596	7,607	5,993	3,749
Revenue Growth (YoY)	-9%	1%	0%	27%	60%	107%
Cost of Revenue	2,670	2,873	2,675	2,620	2,046	1,276
Gross Profit	4,349	4,787	4,921	4,986	3,947	2,473
Selling, General & Admin	4,532	4,510	4,563	4,623	3,490	2,002
Research & Development	--	--	--	--	--	--
Operating Expenses	4,514	4,783	4,808	4,769	3,568	2,047
Other Non Operating Income (Expenses)	-13	1	0	-2	0	0
Pretax Income	-207	-179	73	200	370	395
Income Tax Expense	-19	-42	55	74	127	26
Net Income	-187	-136	19	127	242	369
Net Income Growth	56.99%	-816%	-85%	-48%	-34%	-3,790%
Shares Outstanding (Diluted)	154.9	166.1	176.1	179.2	184.5	177.6
Shares Change (YoY)	-6%	-6%	-2%	-3%	4%	8%
EPS (Diluted)	-1.21	-0.82	0.11	0.7	1.31	2.07
EPS Growth	71%	-844.99%	-84%	-46%	-37%	-3,440%
Free Cash Flow	213	73	78	-104	206	517
Free Cash Flow Per Share	1.37	0.43	0.44	-0.58	1.11	2.91
Gross Margin	61.95%	62.48%	64.78%	65.54%	65.86%	65.96%
Operating Margin	-2.35%	0.03%	1.47%	2.85%	6.3%	11.33%
Profit Margin	-2.66%	-1.77%	0.25%	1.66%	4.03%	9.84%
Free Cash Flow Margin	3.03%	0.95%	1.02%	-1.36%	3.43%	13.79%
EBITDA	316	447	343	382	474	472
EBITDA Margin	4.5%	5.83%	4.51%	5.02%	7.9%	12.59%
D&A For EBITDA	481	444	231	165	96	47
EBIT	-165	3	112	217	378	425
EBIT Margin	-2.35%	0.03%	1.47%	2.85%	6.3%	11.33%
Effective Tax Rate	9.17%	23.46%	75.34%	37%	34.32%	6.58%

Hellofresh SE (HLFFF) Price

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