HelloFresh SE (HFGG)

  • A brief financial summary of HelloFresh SE as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
HFGG Xetra EUR Delayed HFGd BATS Europe EUR Delayed HLFFF OTC Markets USD Delayed HFGG Hamburg EUR Delayed HFGG Dusseldorf EUR Delayed HFGG Frankfurt EUR Delayed HFGG TradeGate EUR Delayed HFGF Vienna EUR Real-time
30.72 -1.52 (-4.71%)
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HFGG Financial Summary

HelloFresh SE reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was EUR 1,917.5 million compared to EUR 1,957.1 million a year ago. Net income was EUR 66.5 million compared to EUR 65.5 million a year ago. Basic earnings per share from continuing operations was EUR 0.39 compared to EUR 0.38 a year ago. Diluted earnings per share from continuing operations was EUR 0.38 compared to EUR 0.37 a year ago.For the six months, sales was EUR 3,933.6 million compared to EUR 3,872.5 million a year ago. Net income was EUR 41.3 million compared to EUR 103.7 million a year ago. Basic earnings per share from continuing operations was EUR 0.24 compared to EUR 0.6 a year ago. Diluted earnings per share from continuing operations was EUR 0.23 compared to EUR 0.58 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HFGG Income Statement
HFGG
Gross margin TTM 65.34%
Operating margin TTM 2.14%
Net Profit margin TTM 0.84%
Return on Investment TTM 7.58%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 1,917.50 2,016.10 1,874.50 1,860.20
Gross Profit 1,269.10 1,293.30 1,232.30 1,215.70
Operating Income 100.60 -9 84.90 1.20
Net Income 66.50 -25.10 34.20 2.60

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HFGG Balance Sheet
HFGG
Quick Ratio MRQ 0.56
Current Ratio MRQ 0.96
LT Debt to Equity MRQ 15.74%
Total Debt to Equity MRQ 68.94%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 2,560 2,476.60 2,535.20 2,604.30
Total Liabilities 1,522.60 1,524.80 1,575.60 1,647.30
Total Equity 1,037.40 951.80 957

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HFGG Cash Flow Statement
HFGG
Cash Flow/Share TTM 2
Revenue/Share TTM 44.66
Operating Cash Flow 11.06%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 95.20 112.10 48.20 88.10
Cash From Investing Activities -73.90 -129.40 -106.50 -122.80
Cash From Financing Activities -25.20 -13.80 -20.80 -15.30
Net Change in Cash -2.70 -36.80 -99.80 -38.50

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* In Millions of EUR (except for per share items)

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