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Delivery Hero AG (DHER)

Symbol	Exchange	Currency
DHER	Derived	EUR	Real-time
DHER	Xetra	EUR	Delayed
DHERd	BATS Europe	EUR	Delayed
DHER	TradeGate	EUR	Delayed
DHER	Hamburg	EUR	Delayed
DHER	Frankfurt	EUR	Delayed
DHER	Dusseldorf	EUR	Delayed
DHER	Vienna	EUR	Real-time

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31.655 -0.325 -1.02%

21/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A2E4K43

S/N: A2E4K4

Volume: 2,634
Bid/Ask: 0.000 / 0.000
Day's Range: 31.655 - 32.525

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DHER Financial Summary

A brief financial summary of Delivery Hero AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

DHER Income Statement

Gross margin TTM 28.59%

Operating margin TTM -11.33%

Net Profit margin TTM -24.14%

Return on Investment TTM -6.38%

Total Revenue Net Income

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	2419.5	2419.5	2380.95	2380.95
Gross Profit	724.35	724.35	647.95	647.95
Operating Income	-221.4	-221.4	-322.7	-322.7
Net Income	-415.05	-415.05	-758.1	-758.1

DHER Balance Sheet

Quick Ratio MRQ 0.92

Current Ratio MRQ 1.11

LT Debt to Equity MRQ 160.29%

Total Debt to Equity MRQ 184.25%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	11684.5	11684.5	12860.2	12860.2
Total Liabilities	8649.3	8649.3	9068.1	9068.1
Total Equity	3035.2	3035.2	3792.1	3792.1

DHER Cash Flow Statement

Cash Flow/Share TTM -1.79

Revenue/Share TTM 37.07

Operating Cash Flow -3.30%

Cash Net Change in Cash

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-88.6	-88.6	-143.45	-143.45
Cash From Investing Activities	-46.2	-46.2	21.6	21.6
Cash From Financing Activities	-72.1	-72.1	-120.2	-120.2
Net Change in Cash	-246.65	-246.65	-260	-260

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHER	31.655	-0.325	-1.02%

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