Hellofresh SE MiFID Eligible Security (HFGG)

6.488 -0.132 (-1.99%)
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HFGG Financial Summary

HelloFresh SE reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 7,596.6 million compared to EUR 7,607.2 million a year ago. Net income was EUR 19.4 million compared to EUR 127 million a year ago. Basic earnings per share from continuing operations was EUR 0.11 compared to EUR 0.73 a year ago. Diluted earnings per share from continuing operations was EUR 0.1 compared to EUR 0.63 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HFGG
Gross margin TTM 64.78%
Operating margin TTM 1.5%
Net Profit margin TTM 0.26%
Return on Investment TTM 5.02%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,859 1,804 1,917.50 2,016.10
Gross Profit 1,188.90 1,169.60 1,269.10 1,293.30
Operating Income 35.10 -12.90 100.60 -9
Net Income -10.90 -11.10 66.50 -25.10
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HFGG
Quick Ratio MRQ 0.5
Current Ratio MRQ 0.9
LT Debt to Equity MRQ 16.03%
Total Debt to Equity MRQ 69.91%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 2,581.30 2,657.60 2,560 2,476.60
Total Liabilities 1,562.30 1,601.20 1,522.60 1,524.80
Total Equity 1,019 1,056.40 1,037.40 951.80
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HFGG
Cash Flow/Share TTM 2.24
Revenue/Share TTM 44.4
Operating Cash Flow 11.34%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 103.50 73 95.20 112.10
Cash From Investing Activities -70.20 -66.10 -73.90 -129.40
Cash From Financing Activities -62.60 -9.20 -25.20 -13.80
Net Change in Cash -33.50 2.10 -2.70 -36.80
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* In Millions of EUR (except for per share items)

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