Penyata Pendapatan (TTM)
HelloFresh SE Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
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2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 3,153 | 3,750 | 4,494 | 5,077 | 5,522 | 5,993 | 6,466 | 6,868 | 7,313 | 7,607 | 7,708 | 7,668 | 7,612 | 7,597 | 7,654 | 7,687 | 7,712 | 7,661 | 7,518 | 7,267 |
| Perubahan (%) | 18.93 | 19.84 | 12.97 | 8.77 | 8.54 | 7.88 | 6.22 | 6.47 | 4.03 | 1.32 | -0.51 | -0.73 | -0.20 | 0.76 | 0.44 | 0.32 | -0.65 | -1.86 | -3.34 | |
| % daripada Hasil | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Kos jualan | 1,094 | 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 | 2,739 | 2,810 | 2,873 | 2,865 | 2,812 | 2,727 |
| Perubahan (%) | 16.75 | 19.32 | 12.50 | 9.18 | 9.36 | 8.50 | 6.29 | 6.56 | 4.20 | 2.35 | -0.89 | -0.38 | 1.05 | 2.38 | 2.58 | 2.24 | -0.30 | -1.83 | -3.03 | |
| % daripada Hasil | 34.68 | 34.05 | 33.90 | 33.76 | 33.89 | 34.14 | 34.34 | 34.36 | 34.39 | 34.44 | 34.79 | 34.66 | 34.78 | 35.22 | 35.79 | 36.56 | 37.26 | 37.39 | 37.41 | 37.53 |
| Keuntungan Operasi Kasar | 2,060 | 2,473 | 2,970 | 3,363 | 3,651 | 3,947 | 4,246 | 4,508 | 4,798 | 4,987 | 5,026 | 5,010 | 4,964 | 4,921 | 4,915 | 4,877 | 4,839 | 4,797 | 4,706 | 4,540 |
| Perubahan (%) | 20.08 | 20.10 | 13.21 | 8.56 | 8.12 | 7.56 | 6.18 | 6.43 | 3.94 | 0.79 | -0.31 | -0.92 | -0.87 | -0.13 | -0.76 | -0.79 | -0.87 | -1.88 | -3.53 | |
| % daripada Hasil | 65.32 | 65.95 | 66.10 | 66.24 | 66.11 | 65.86 | 65.66 | 65.64 | 65.61 | 65.56 | 65.21 | 65.34 | 65.22 | 64.78 | 64.21 | 63.44 | 62.74 | 62.61 | 62.59 | 62.47 |
| SG&A | 1,773 | 2,049 | 2,457 | 2,846 | 3,182 | 3,560 | 3,932 | 4,255 | 4,555 | 4,745 | 4,844 | 4,817 | 4,786 | 4,801 | 4,882 | 4,934 | 4,892 | 4,782 | 4,728 | 4,505 |
| Perubahan (%) | 15.57 | 19.90 | 15.82 | 11.82 | 11.88 | 10.46 | 8.21 | 7.05 | 4.17 | 2.08 | -0.56 | -0.63 | 0.32 | 1.68 | 1.07 | -0.85 | -2.25 | -1.14 | -4.70 | |
| % daripada Hasil | 56.23 | 54.64 | 54.67 | 56.05 | 57.62 | 59.39 | 60.81 | 61.95 | 62.28 | 62.37 | 62.84 | 62.81 | 62.88 | 63.20 | 63.78 | 64.19 | 63.44 | 62.42 | 62.88 | 61.99 |
| R&D | ||||||||||||||||||||
| Perubahan (%) | ||||||||||||||||||||
| % daripada Hasil | ||||||||||||||||||||
| OpEx | 2,867 | 3,325 | 3,981 | 4,567 | 5,063 | 5,616 | 6,167 | 6,612 | 7,094 | 7,391 | 7,556 | 7,504 | 7,464 | 7,472 | 7,613 | 7,737 | 7,782 | 7,659 | 7,551 | 7,243 |
| Perubahan (%) | 15.97 | 19.75 | 14.72 | 10.86 | 10.93 | 9.81 | 7.21 | 7.30 | 4.18 | 2.24 | -0.69 | -0.53 | 0.10 | 1.89 | 1.62 | 0.59 | -1.59 | -1.41 | -4.08 | |
| % daripada Hasil | 90.92 | 88.66 | 88.59 | 89.96 | 91.69 | 93.71 | 95.38 | 96.27 | 97.01 | 97.15 | 98.03 | 97.86 | 98.06 | 98.36 | 99.47 | 100.64 | 100.92 | 99.97 | 100.43 | 99.66 |
| Pendapatan operasi | 286 | 425 | 513 | 510 | 459 | 377 | 299 | 256 | 218 | 217 | 152 | 164 | 148 | 124 | 41 | -49 | -71 | 3 | -32 | 25 |
| Perubahan (%) | 48.50 | 20.53 | -0.59 | -9.95 | -17.85 | -20.74 | -14.29 | -14.72 | -0.82 | -29.87 | 8.10 | -10.11 | -15.72 | -67.28 | -221.38 | 43.12 | -103.68 | -1,338.46 | -176.40 | |
| % daripada Hasil | 9.08 | 11.34 | 11.41 | 10.04 | 8.31 | 6.29 | 4.62 | 3.73 | 2.99 | 2.85 | 1.97 | 2.14 | 1.94 | 1.64 | 0.53 | -0.64 | -0.92 | 0.03 | -0.43 | 0.34 |
| Perbelanjaan Faedah | -8 | -10 | -13 | -16 | -18 | -20 | -21 | -21 | -23 | -28 | -31 | -35 | -36 | -35 | -36 | -36 | -37 | -39 | -40 | -43 |
| Perubahan (%) | 33.33 | 26.00 | 24.60 | 12.10 | 13.64 | 4.50 | 2.39 | 8.88 | 18.45 | 13.41 | 10.54 | 4.62 | -2.49 | 1.42 | 0.56 | 2.50 | 4.61 | 4.15 | 6.72 | |
| % daripada Hasil | -0.24 | -0.27 | -0.28 | -0.31 | -0.32 | -0.33 | -0.32 | -0.31 | -0.32 | -0.36 | -0.41 | -0.45 | -0.48 | -0.46 | -0.47 | -0.47 | -0.48 | -0.50 | -0.53 | -0.59 |
| Pendapatan bersih | 248 | 369 | 431 | 399 | 347 | 243 | 179 | 161 | 143 | 127 | 64 | 65 | 48 | 19 | -39 | -97 | -119 | -136 | -176 | -172 |
| Perubahan (%) | 48.73 | 16.78 | -7.45 | -12.91 | -30.09 | -26.11 | -10.14 | -11.17 | -11.31 | -49.84 | 1.41 | -25.08 | -59.92 | -303.09 | 145.43 | 23.16 | 14.53 | 29.25 | -2.38 | |
| % daripada Hasil | 7.87 | 9.84 | 9.59 | 7.86 | 6.29 | 4.05 | 2.77 | 2.35 | 1.96 | 1.67 | 0.83 | 0.84 | 0.64 | 0.26 | -0.51 | -1.26 | -1.54 | -1.78 | -2.34 | -2.37 |
Source: Capital IQ
