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Inc stmt in EURIncome statement in EURView more

Year on year Delivery Hero SE grew revenues 15.91% from 8.58bn to 9.94bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.99bn to -2.30bn.
Gross margin29.09%
Net profit margin-20.16%
Operating margin-14.13%
Return on assets-19.86%
Return on equity-101.91%
Return on investment-26.43%
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Cash flow in EURView more

In 2023, cash reserves at Delivery Hero SE fell by 758.40m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 19.50m. In addition the company used 169.00m on investing activities and also paid 466.10m in financing cash flows.
Cash flow per share-6.24
Price/Cash flow per share--
Book value per share4.40
Tangible book value per share-17.67
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Balance sheet in EURView more

Delivery Hero SE has a Debt to Total Capital ratio of 81.80%, a lower figure than the previous year's 170.71%.
Current ratio1.09
Quick ratio1.03
Total debt/total equity4.47
Total debt/total capital0.818
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