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HelloFresh SE (GB:0RVI)
LSE:0RVI
UK Market
0RVI
HelloFresh SE
RESEARCH TOOLSreports

HelloFresh SE (0RVI) Financial Statements

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8 Followers

HelloFresh SE Financial Overview

HelloFresh SE's market cap is currently €618.42M. The company's EPS TTM is €0.42; its P/E ratio is -10.40; HelloFresh SE is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.76B€ 7.66B€ 7.60B€ 7.61B€ 5.99B
Gross Profit€ 3.93B€ 4.80B€ 4.92B€ 4.99B€ 3.95B
Operating Income€ -4.30M€ -177.10M€ 112.50M€ 217.40M€ 391.80M
EBITDA€ 236.90M€ 303.90M€ 329.40M€ 393.40M€ 487.51M
Net Income€ -92.60M€ -136.40M€ 19.40M€ 127.00M€ 242.81M
Balance Sheet
Cash & Short-Term Investments€ 218.40M€ 496.10M€ 442.70M€ 511.90M€ 835.50M
Total Assets€ 2.18B€ 2.63B€ 2.58B€ 2.54B€ 2.21B
Total Debt€ 708.50M€ 914.30M€ 714.20M€ 666.20M€ 461.70M
Net Debt€ 490.10M€ 427.60M€ 281.10M€ 162.20M€ -365.40M
Total Liabilities€ 1.51B€ 1.74B€ 1.56B€ 1.58B€ 1.31B
Stockholders' Equity€ 672.70M€ 891.70M€ 1.02B€ 961.70M€ 895.70M
Cash Flow
Free Cash Flow€ 223.90M€ 73.20M€ 78.00M€ -104.10M€ 206.80M
Operating Cash Flow€ 298.80M€ 239.30M€ 383.80M€ 313.40M€ 458.60M
Investing Cash Flow€ -130.50M€ -162.60M€ -339.60M€ -443.80M€ -321.60M
Financing Cash Flow€ -430.10M€ -26.90M€ -110.80M€ -204.30M€ -62.70M
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 >