HelloFresh SE (HFGG)

25.14 -0.29 (-1.14%)
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HFGG Financial Summary

HelloFresh SE reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was EUR 1,860.2 million compared to EUR 1,415.5 million a year ago. Net income was EUR 2.1 million compared to EUR 23.1 million a year ago.For the nine months, sales was EUR 5,732.7 million compared to EUR 4,413.4 million a year ago. Net income was EUR 91.6 million compared to EUR 208.6 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HFGG
Gross margin TTM 65.61%
Operating margin TTM 2.95%
Net Profit margin TTM 1.92%
Return on Investment TTM 13.13%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 1,860.20 1,957.10 1,915.40 1,580
Gross Profit 1,215.70 1,284.80 1,254.10 1,043.40
Operating Income 1.20 85.70 44.80 85.40
Net Income 2.60 62.90 27.30 47.60
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HFGG
Quick Ratio MRQ 0.61
Current Ratio MRQ 1
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 62.24%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 2,604.30 2,348.50 2,315.50 2,208.60
Total Liabilities 1,647.30 1,430.80 1,487.40 1,312.90
Total Equity 957 917.70 828.10 895.70
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HFGG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 8.68%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 88.10 -21.10 198.20 458.60
Cash From Investing Activities -122.80 -121.20 -93.30 -321.60
Cash From Financing Activities -15.30 -21.60 -146.60 -62.70
Net Change in Cash -38.50 -153.50 -31.40 98.10
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* In Millions of EUR (except for per share items)

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