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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 margin | 29.09% |
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Net profit margin | -20.16% |
Operating margin | -14.13% |
Return on assets | -19.86% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 4.40 |
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Tangible book value per share | -17.67 |
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Balance sheet in EURView more
Current ratio | 1.09 |
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Quick ratio | 1.03 |
Total debt/total equity | 4.47 |
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Total debt/total capital | 0.818 |
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