Income Statement (TTM)
Delivery Hero SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,078 | 2,472 | 3,222 | 3,972 | 4,914 | 5,856 | 6,535 | 7,214 | 7,896 | 8,577 | 9,089 | 9,601 | 9,771 | 9,942 | 10,409 | 10,875 | 11,585 | 12,295 | 12,848 | 13,402 |
| Change (%) | 18.95 | 30.34 | 23.28 | 23.72 | 19.17 | 11.60 | 10.39 | 9.45 | 8.64 | 5.97 | 5.63 | 1.78 | 1.74 | 4.69 | 4.48 | 6.53 | 6.13 | 4.50 | 4.31 | |
| % of Revenue | 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 |
| Cost Of Sales | 1,676 | 1,978 | 2,538 | 3,098 | 3,848 | 4,598 | 5,082 | 5,566 | 5,956 | 6,346 | 6,601 | 6,856 | 6,913 | 6,969 | 7,340 | 7,712 | 8,339 | 8,966 | 9,472 | 9,978 |
| Change (%) | 18.01 | 28.33 | 22.08 | 24.19 | 19.48 | 10.53 | 9.53 | 7.00 | 6.54 | 4.02 | 3.87 | 0.82 | 0.82 | 5.33 | 5.06 | 8.13 | 7.52 | 5.65 | 5.35 | |
| % of Revenue | 80.65 | 80.01 | 78.78 | 78.01 | 78.31 | 78.52 | 77.77 | 77.16 | 75.43 | 73.98 | 72.62 | 71.41 | 70.74 | 70.10 | 70.52 | 70.91 | 71.98 | 72.92 | 73.72 | 74.46 |
| Gross Operating Profit | 402 | 494 | 684 | 873 | 1,066 | 1,258 | 1,453 | 1,648 | 1,940 | 2,232 | 2,488 | 2,745 | 2,859 | 2,973 | 3,068 | 3,164 | 3,246 | 3,329 | 3,376 | 3,424 |
| Change (%) | 22.88 | 38.36 | 27.73 | 22.03 | 18.06 | 15.48 | 13.41 | 17.73 | 15.06 | 11.49 | 10.30 | 4.16 | 3.99 | 3.21 | 3.11 | 2.62 | 2.55 | 1.42 | 1.40 | |
| % of Revenue | 19.35 | 19.99 | 21.22 | 21.99 | 21.69 | 21.48 | 22.23 | 22.84 | 24.57 | 26.02 | 27.38 | 28.59 | 29.26 | 29.90 | 29.48 | 29.09 | 28.02 | 27.08 | 26.28 | 25.54 |
| SG&A | 1,268 | 1,370 | 1,695 | 2,020 | 2,442 | 2,863 | 3,069 | 3,275 | 3,455 | 3,635 | 3,725 | 3,814 | 3,717 | 3,620 | 3,680 | 3,740 | 3,760 | 3,781 | 3,650 | 3,520 |
| Change (%) | 8.01 | 23.73 | 19.18 | 20.85 | 17.25 | 7.20 | 6.71 | 5.49 | 5.21 | 2.47 | 2.41 | -2.55 | -2.62 | 1.65 | 1.63 | 0.56 | 0.55 | -3.46 | -3.58 | |
| % of Revenue | 61.04 | 55.43 | 52.62 | 50.87 | 49.69 | 48.89 | 46.96 | 45.40 | 43.76 | 42.38 | 40.98 | 39.73 | 38.04 | 36.41 | 35.35 | 34.39 | 32.46 | 30.76 | 28.41 | 26.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,953 | 3,367 | 4,226 | 5,086 | 6,300 | 7,514 | 8,241 | 8,969 | 9,492 | 10,014 | 10,361 | 10,708 | 10,679 | 10,649 | 11,090 | 11,531 | 12,045 | 12,559 | 12,912 | 13,266 |
| Change (%) | 14.01 | 25.52 | 20.33 | 23.87 | 19.27 | 9.68 | 8.82 | 5.83 | 5.51 | 3.47 | 3.35 | -0.28 | -0.28 | 4.14 | 3.98 | 4.46 | 4.27 | 2.81 | 2.74 | |
| % of Revenue | 142.12 | 136.22 | 131.18 | 128.05 | 128.21 | 128.32 | 126.12 | 124.33 | 120.21 | 116.75 | 114.00 | 111.53 | 109.29 | 107.12 | 106.55 | 106.03 | 103.97 | 102.15 | 100.50 | 98.98 |
| Operating Income | -875 | -895 | -1,005 | -1,114 | -1,386 | -1,658 | -1,707 | -1,755 | -1,596 | -1,437 | -1,272 | -1,107 | -907 | -707 | -682 | -656 | -460 | -264 | -64 | 136 |
| Change (%) | 2.29 | 12.22 | 10.89 | 24.44 | 19.64 | 2.91 | 2.83 | -9.06 | -9.96 | -11.47 | -12.95 | -18.06 | -22.04 | -3.63 | -3.77 | -29.84 | -42.53 | -75.77 | -312.64 | |
| % of Revenue | -42.12 | -36.22 | -31.18 | -28.05 | -28.21 | -28.32 | -26.12 | -24.33 | -20.21 | -16.75 | -14.00 | -11.53 | -9.29 | -7.12 | -6.55 | -6.03 | -3.97 | -2.15 | -0.50 | 1.02 |
| Interest Expense | -54 | -77 | -93 | -108 | -118 | -127 | -144 | -161 | -193 | -224 | -267 | -310 | -334 | -359 | -322 | -286 | -313 | -317 | -353 | -390 |
| Change (%) | 41.23 | 20.55 | 17.04 | 8.71 | 8.01 | 13.27 | 11.71 | 19.60 | 16.39 | 19.07 | 16.02 | 7.90 | 7.32 | -10.21 | -11.37 | 9.61 | 1.20 | 11.52 | 10.33 | |
| % of Revenue | -2.62 | -3.11 | -2.88 | -2.73 | -2.40 | -2.18 | -2.21 | -2.23 | -2.44 | -2.62 | -2.94 | -3.23 | -3.42 | -3.61 | -3.10 | -2.63 | -2.70 | -2.58 | -2.75 | -2.91 |
| Net Income | -1,176 | -1,409 | -1,687 | -1,964 | -1,544 | -1,124 | -1,374 | -1,625 | -2,317 | -3,008 | -2,642 | -2,276 | -2,287 | -2,298 | -2,272 | -2,246 | -1,564 | -882 | -721 | -560 |
| Change (%) | 19.79 | 19.69 | 16.45 | -21.38 | -27.19 | 22.25 | 18.20 | 42.58 | 29.87 | -12.17 | -13.86 | 0.47 | 0.47 | -1.13 | -1.14 | -30.35 | -43.58 | -18.24 | -22.31 | |
| % of Revenue | -56.61 | -57.00 | -52.35 | -49.45 | -31.43 | -19.20 | -21.03 | -22.52 | -29.34 | -35.07 | -29.07 | -23.71 | -23.40 | -23.11 | -21.82 | -20.65 | -13.50 | -7.18 | -5.62 | -4.18 |
Source: Capital IQ
