Stock Earnings

Question 1

What are Delivery Hero SE's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Delivery Hero SE has a total asset of $12,420, Net loss of $-882

Question 2

What are the key financial ratios for DELHY?

Accepted Answer

Delivery Hero SE's Current ratio is 1.26, has a Net margin is -7.17, sales per share of $43.25.

Question 3

How is Delivery Hero SE's revenue broken down by segment or geography?

Accepted Answer

Delivery Hero SE largest revenue segment is Asia, at a revenue of 4,071,900,000 in the most earnings release.For geography, South Korea is the primary market for Delivery Hero SE, at a revenue of 2,926,100,000.

Question 4

Is Delivery Hero SE profitable?

Accepted Answer

no, according to the latest financial statements, Delivery Hero SE has a net loss of $-882

Question 5

Does Delivery Hero SE have any liabilities?

Accepted Answer

yes, Delivery Hero SE has liability of 9,828

Question 6

How many outstanding shares for Delivery Hero SE?

Accepted Answer

Delivery Hero SE has a total outstanding shares of 287

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13,401	12,294	9,941	8,577	5,855	2,471
Revenue Growth (YoY)	23%	24%	16%	46%	137%	100%
Cost of Revenue	9,978	8,965	6,969	6,345	4,597	1,977
Gross Profit	3,423	3,329	2,972	2,231	1,258	494
Selling, General & Admin	3,046	3,340	3,242	3,333	2,667	1,301
Research & Development	--	--	--	--	--	--
Operating Expenses	3,278	3,593	3,770	3,721	2,907	1,394
Other Non Operating Income (Expenses)	99	24	9	-11	21	-28
Pretax Income	-234	-542	-2,162	-2,833	-982	-1,388
Income Tax Expense	283	339	142	141	138	14
Net Income	-560	-882	-2,297	-2,990	-1,124	-1,404
Net Income Growth	-74%	-62%	-23%	166%	-20%	-708%
Shares Outstanding (Diluted)	295.74	284.24	268.21	245.86	245.86	199.3
Shares Change (YoY)	6%	6%	9%	0%	23%	6%
EPS (Diluted)	-1.89	-3.1	-8.56	-12.16	-4.57	-7.04
EPS Growth	-76%	-64%	-30%	166%	-35%	-678%
Free Cash Flow	626	358	-280	-941	-1,222	-738
Free Cash Flow Per Share	2.11	1.25	-1.04	-3.82	-4.97	-3.7
Gross Margin	25.54%	27.07%	29.89%	26.01%	21.48%	19.99%
Operating Margin	1.07%	-2.14%	-8.01%	-17.36%	-28.16%	-36.42%
Profit Margin	-4.17%	-7.17%	-23.1%	-34.86%	-19.19%	-56.81%
Free Cash Flow Margin	4.67%	2.91%	-2.81%	-10.97%	-20.87%	-29.86%
EBITDA	622	215	-219	-1,077	-1,353	-782
EBITDA Margin	4.64%	1.74%	-2.2%	-12.55%	-23.1%	-31.64%
D&A For EBITDA	478	479	578	412	296	118
EBIT	144	-264	-797	-1,489	-1,649	-900
EBIT Margin	1.07%	-2.14%	-8.01%	-17.36%	-28.16%	-36.42%
Effective Tax Rate	-120.94%	-62.54%	-6.56%	-4.97%	-14.05%	-1%

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