Income Statement

Revenue

-4%

+123%

10Y

Currency: EUR

	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	5	0	0	0	1	0	0	0	6	2	3	7	10	13	16	18	20	21	21	23	28	31	35	36	35	36	36	37	39	40	43	41
Revenue	305 N/A	401 +31%	484 +21%	545 +13%	597 +9%	661 +11%	741 +12%	811 +9%	905 +12%	995 +10%	1 085 +9%	1 170 +8%	1 279 +9%	1 404 +10%	1 521 +8%	1 659 +9%	1 809 +9%	2 088 +15%	2 624 +26%	3 153 +20%	3 750 +19%	4 494 +20%	5 077 +13%	5 522 +9%	5 993 +9%	6 466 +8%	6 868 +6%	7 313 +6%	7 607 +4%	7 708 +1%	7 668 -1%	7 612 -1%	7 597 0%	7 654 +1%	7 687 +0%	7 712 +0%	7 661 -1%	7 518 -2%	7 267 -3%	7 020 -3%
Gross Profit
Cost of Revenue	(146)	(189)	(220)	(241)	(257)	(281)	(311)	(335)	(366)	(395)	(419)	(444)	(476)	(512)	(548)	(593)	(641)	(729)	(917)	(1 093)	(1 277)	(1 523)	(1 714)	(1 871)	(2 046)	(2 220)	(2 360)	(2 515)	(2 620)	(2 682)	(2 658)	(2 648)	(2 676)	(2 740)	(2 810)	(2 873)	(2 874)	(2 831)	(2 746)	(2 671)
Gross Profit	159 N/A	212 +34%	264 +24%	304 +15%	340 +12%	380 +12%	430 +13%	476 +11%	539 +13%	600 +11%	666 +11%	726 +9%	804 +11%	892 +11%	973 +9%	1 067 +10%	1 169 +10%	1 359 +16%	1 706 +26%	2 060 +21%	2 473 +20%	2 970 +20%	3 363 +13%	3 651 +9%	3 947 +8%	4 246 +8%	4 508 +6%	4 798 +6%	4 987 +4%	5 026 +1%	5 010 0%	4 964 -1%	4 921 -1%	4 915 0%	4 877 -1%	4 839 -1%	4 788 -1%	4 688 -2%	4 522 -4%	4 349 -4%
Operating Income
Operating Expenses	(274)	(344)	(402)	(431)	(430)	(473)	(523)	(569)	(628)	(684)	(743)	(812)	(886)	(987)	(1 053)	(1 115)	(1 194)	(1 298)	(1 512)	(1 775)	(2 047)	(2 457)	(2 853)	(3 191)	(3 569)	(3 956)	(4 264)	(4 594)	(4 770)	(4 863)	(4 832)	(4 800)	(4 809)	(4 886)	(4 938)	(4 911)	(4 784)	(4 900)	(4 677)	(4 515)
Selling, General & Administrative	(273)	(342)	(398)	(429)	(427)	(471)	(520)	(565)	(624)	(679)	(736)	(804)	(877)	(984)	(1 051)	(1 113)	(1 157)	(1 291)	(1 506)	(1 767)	(2 002)	(2 446)	(2 834)	(3 171)	(3 491)	(3 943)	(4 249)	(4 571)	(4 624)	(4 833)	(4 809)	(4 782)	(4 564)	(4 876)	(4 931)	(4 902)	(4 510)	(4 900)	(4 678)	(4 532)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	(10)	0	0	0	(40)	0	0	0	(47)	0	0	0	(97)	0	0	0	(166)	0	0	0	(221)	0	0	0	(263)	0	0	0
Other Operating Expenses	(1)	(3)	(3)	(2)	(4)	(2)	(3)	(3)	(4)	(6)	(7)	(7)	(0)	(3)	(3)	(2)	2	(7)	(7)	(8)	2	(12)	(18)	(21)	19	(13)	(15)	(24)	20	(30)	(23)	(18)	(25)	(10)	(7)	(8)	(11)	1	1	17
Operating Income	(116) N/A	(132) -14%	(138) -5%	(127) +8%	(90) +28%	(93) -3%	(93) +1%	(92) +0%	(89) +4%	(84) +5%	(77) +8%	(86) -10%	(83) +3%	(95) -15%	(80) +16%	(48) +40%	(26) +47%	61 N/A	194 +217%	285 +47%	426 +49%	513 +20%	510 -1%	460 -10%	379 -18%	289 -24%	244 -16%	204 -16%	217 +7%	164 -25%	179 +9%	164 -8%	113 -32%	29 -74%	(61) N/A	(72) -18%	4 N/A	(212) N/A	(155) +27%	(166) -7%
Pre-Tax Income
Interest Income Expense	(1)	(3)	(3)	(4)	(4)	(3)	(6)	(7)	(6)	(6)	(3)	(1)	4	1	(4)	21	(2)	20	21	(16)	(30)	(24)	(29)	(23)	(7)	(8)	11	11	(15)	(10)	(29)	(30)	(39)	(27)	(25)	(25)	(4)	(26)	(30)	(29)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(181)	0	0	0
Total Other Income	0	(0)	(0)	(2)	0	(1)	(1)	(1)	0	(2)	(2)	0	0	0	0	0	23	0	0	0	0	4	4	4	(0)	0	0	20	(2)	(28)	(24)	(37)	0	11	15	(11)	2	1	(27)	(14)
Pre-Tax Income	(117) N/A	(135) -16%	(141) -4%	(130) +8%	(94) +28%	(96) -2%	(98) -2%	(99) -1%	(95) +4%	(90) +5%	(80) +11%	(87) -8%	(79) +9%	(94) -20%	(85) +10%	(27) +68%	(5) +80%	81 N/A	215 +165%	269 +25%	396 +47%	493 +25%	485 -2%	441 -9%	371 -16%	281 -24%	255 -9%	234 -8%	200 -15%	125 -37%	125 +0%	98 -22%	73 -25%	12 -83%	(71) N/A	(108) -53%	(179) -65%	(237) -32%	(212) +10%	(208) +2%
Net Income
Tax Provision	(0)	0	0	0	0	0	1	1	3	2	(0)	(3)	(4)	(5)	(4)	(5)	(5)	(5)	(18)	(22)	(27)	(62)	(87)	(94)	(128)	(113)	(108)	(108)	(75)	(53)	(49)	(35)	(55)	(53)	(27)	(12)	42	60	40	20
Income from Continuing Operations	(117)	(135)	(141)	(130)	(94)	(96)	(98)	(98)	(92)	(88)	(80)	(89)	(83)	(99)	(89)	(32)	(10)	76	197	248	369	431	399	347	243	168	147	126	125	73	77	63	18	(40)	(98)	(120)	(137)	(177)	(173)	(188)
Income to Minority Interest	3	3	2	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(0)	0	(0)	0	(0)	(1)	(0)	0	(0)	0	1	1	2	2	2	2	1	1	1	1	1	1	1	0
Net Income (Common)	(114) N/A	(133) -17%	(139) -5%	(130) +6%	(94) +28%	(96) -2%	(98) -2%	(98) 0%	(92) +6%	(88) +4%	(80) +9%	(89) -11%	(83) +7%	(99) -20%	(89) +10%	(32) +64%	(10) +68%	76 N/A	196 +159%	247 +26%	369 +49%	430 +17%	398 -7%	347 -13%	243 -30%	168 -31%	148 -12%	127 -14%	127 0%	75 -41%	78 +5%	65 -18%	19 -70%	(39) N/A	(97) -146%	(119) -23%	(136) -15%	(176) -29%	(172) +2%	(188) -9%
EPS (Diluted)	-0.71 N/A	-0.83 -17%	-0.87 -5%	-0.81 +7%	-0.59 +27%	-0.59 N/A	-0.6 -2%	-0.6 N/A	-0.57 +5%	-0.55 +4%	-0.5 +9%	-0.56 -12%	-0.51 +9%	-0.6 -18%	-0.54 +10%	-0.2 +63%	-0.06 +70%	0.46 N/A	1.19 +159%	1.42 +19%	2.08 +46%	2.34 +12%	2.16 -8%	1.89 -13%	1.32 -30%	0.92 -30%	0.81 -12%	0.7 -14%	0.71 +1%	0.43 -39%	0.43 N/A	0.37 -14%	0.11 -70%	-0.23 N/A	-0.57 -148%	-0.71 -25%	-0.82 -15%	-1.09 -33%	-1.08 +1%	-1.21 -12%

Income Statement Balance Sheet Cash Flow Statement

Hellofresh SE
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Income Statement

Earnings Waterfall
Hellofresh SE

Income Statement
Hellofresh SE

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Hellofresh SE F:HFG

Income Statement

Earnings Waterfall Hellofresh SE

Income Statement Hellofresh SE

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Hellofresh SE
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Earnings Waterfall
Hellofresh SE

Income Statement
Hellofresh SE