HELLOFRESH SE INH O.N. (HFG.DE) Financials

HFG.DE Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 2.7 billion 1.6 billion
2023-06-30 2.6 billion 1.5 billion
2023-03-31 2.5 billion 1.5 billion
2022-12-31 2.5 billion 1.6 billion

HFG.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 6.5 million 23.8 million
2023-06-30 38.0 million 45.0 million
2023-03-31 17.0 million 20.0 million
2022-12-31 -57.4 million -1.1 million

HFG.DE Net Income

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DateNet Income
2023-09-30 -11.5 million
2023-06-30 40.9 million
2023-03-31 -25.4 million
2022-12-31 33.5 million

HFG.DE Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 482.4 million 165.1 million -
2023-06-30 479.7 million 623.8 million -
2023-03-31 476.7 million 567.7 million -
2022-12-31 511.9 million 576.5 million 505.4 million

HFG.DE Shares Outstanding

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DateShares Outstanding
2023-09-30 172.3 million
2023-06-30 180.6 million
2023-03-31 171.1 million
2022-12-31 179.3 million

HFG.DE Expenses

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DateCapexR&DG&AS&M
2023-09-30 66.5 million - 105.6 million 352.4 million
2023-06-30 169.3 million - 106.5 million 316.0 million
2023-03-31 95.1 million - 102.0 million 415.4 million
2022-12-31 105.6 million 132.0 million -153.1 million 205.5 million

HFG.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.8 billion 634.4 million
2023-06-30 1.9 billion 648.4 million
2023-03-31 2.0 billion 722.8 million
2022-12-31 1.9 billion 642.2 million

HFG.DE

Price: €6.17

52 week price:
6.12
34.36

Earnings Per Share: 0.10 EUR

P/E Ratio: 47.12

Exchange: GER

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 461566

Market Capitalization: 1.1 billion

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