$273.2 M

Delivery Hero Revenue H1, 2017
Delivery Hero Cash, 31-Dec-2016230.9 M

Delivery Hero Revenue

Delivery Hero revenue was €297.03 m in FY, 2016 which is a 78.8% year over year increase from the previous period.

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Delivery Hero Revenue Breakdown

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Delivery Hero revenue breakdown by geographic segment: 8.6% from Americas, 17.0% from Asia, 26.0% from MENA and 48.4% from Europe

Delivery Hero Income Statement

Annual

EURFY, 2015FY, 2016

Revenue

166.2m297.0m

Revenue growth, %

79%

Cost of goods sold

29.3m84.3m

Gross profit

136.8m212.7m

Gross profit Margin, %

82%72%

Sales and marketing expense

200.5m222.6m

R&D expense

19.8m31.3m

General and administrative expense

107.9m100.9m

Operating expense total

336.8m374.7m

Depreciation and amortization

43.7m52.9m

EBITDA

(108.8m)(71.2m)

EBITDA margin, %

(65%)(24%)

EBIT

(198.8m)(159.8m)

EBIT margin, %

(120%)(54%)

Interest expense

30.0m33.1m

Pre tax profit

(246.6m)(202.3m)

Income tax expense

2.2m10.9m

Net Income

(252.9m)(194.9m)

Half Year

USDH1, 2017

Revenue

273.2m

Delivery Hero Balance Sheet

Annual

EURFY, 2015FY, 2016

Cash

160.2m230.9m

Accounts Receivable

22.7m53.3m

Inventories

657.0k593.0k

Current Assets

193.4m297.2m

PP&E

7.7m15.5m

Goodwill

1.2b1.3b

Total Assets

1.4b1.6b

Accounts Payable

127.8m111.2m

Current Liabilities

237.3m180.7m

Non-Current Liabilities

502.7m443.2m

Total Debt

116.4m

Total Liabilities

739.9m624.0m

Additional Paid-in Capital

1.6b1.2b

Retained Earnings

(681.5m)(432.6m)

Total Equity

892.2m765.5m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x2.1 x

Delivery Hero Cash Flow

Annual

EURFY, 2015FY, 2016

Net Income

(252.9m)(194.9m)

Depreciation and Amortization

44.3m53.3m

Accounts Receivable

(17.0m)(15.8m)

Accounts Payable

30.8m33.2m

Cash From Operating Activities

(146.9m)(96.0m)

Purchases of PP&E

(5.0m)(9.3m)

Cash From Investing Activities

(257.5m)111.8m

Long-term Borrowings

(21.8m)(112.6m)

Cash From Financing Activities

533.3m58.4m

Interest Paid

(618.0k)(9.1m)

Income Taxes Paid

(5.8m)(5.7m)

Delivery Hero Ratios

USDY, 2017

Revenue/Employee

192.5k
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Delivery Hero Operating Metrics

Delivery Hero's Orders was reported to be 131.8 m in H1, 2017. Delivery Hero's Active Users was reported to be 20 m in FY, 2016.
FY, 2015Q1, 2016May, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017H1, 2017

Active Users

20 m

Companies

106 136

Countries

42

Gross Merchandise Volume

€1.43 b€521 m€538 m€586 m€679 m€2.32 b€846 m

Meals Delivered per Month

30 m

Orders

103.34 m39 m40 m42 m50 m170.75 m63 m131.80 m

Restaurants

300 k150 k

Riders

12 k
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Delivery Hero Employee Rating

3.4125 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
3.0
Source