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Inc stmt in EURIncome statement in EURView more

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 margin25.54%
Net profit margin-3.86%
Operating margin0.10%
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 share7.47
Tangible book value per share-11.98
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Balance sheet in EURView more

Delivery Hero SE has a Debt to Total Capital ratio of 66.08%, a lower figure than the previous year's 437.18%.
Current ratio1.12
Quick ratio1.07
Total debt/total equity2.07
Total debt/total capital0.6608
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