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Year on year Delivery Hero SE grew revenues 23.67% from 9.94bn to 12.29bn while net income improved from a loss of 2.30bn to a smaller loss of 882.50m.
| Gross margin | 25.54% |
|---|---|
| Net profit margin | -3.86% |
| Operating margin | 0.10% |
| Return on assets | -4.85% |
|---|---|
| Return on equity | -32.53% |
| Return on investment | -7.03% |
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Cash flow in EURView more
In 2024, Delivery Hero SE increased its cash reserves by 129.52%, or 2.15bn. Cash Flow from Financing totalled 1.58bn or 12.85% of revenues. In addition the company generated 638.30m in cash from operations while cash used for investing totalled 59.50m.
| Cash flow per share | -0.176 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.47 |
|---|---|
| Tangible book value per share | -11.98 |
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Balance sheet in EURView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 2.07 |
|---|---|
| Total debt/total capital | 0.6608 |
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