$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

166.2 m297 m

Revenue growth, %

79%

Cost of goods sold

29.3 m84.3 m

Gross profit

136.8 m212.7 m

Gross profit Margin, %

82%72%

Sales and marketing expense

200.5 m222.6 m

R&D expense

19.8 m31.3 m

General and administrative expense

107.9 m100.9 m

Operating expense total

336.8 m374.7 m

Depreciation and amortization

43.7 m52.9 m

EBITDA

(108.8 m)(71.2 m)

EBITDA margin, %

(65%)(24%)

EBIT

(198.8 m)(159.8 m)

EBIT margin, %

(120%)(54%)

Interest expense

30 m33.1 m

Pre tax profit

(246.6 m)(202.3 m)

Income tax expense

2.2 m10.9 m

Net Income

(252.9 m)(194.9 m)

Half Year

USDH1, 2017

Revenue

273.2 m

Delivery Hero Balance Sheet

Annual

EURFY, 2015FY, 2016

Cash

160.2 m230.9 m

Accounts Receivable

22.7 m53.3 m

Inventories

657 k593 k

Current Assets

193.4 m297.2 m

PP&E

7.7 m15.5 m

Goodwill

1.2 b1.3 b

Total Assets

1.4 b1.6 b

Accounts Payable

127.8 m111.2 m

Current Liabilities

237.3 m180.7 m

Non-Current Liabilities

502.7 m443.2 m

Total Debt

116.4 m

Total Liabilities

739.9 m624 m

Additional Paid-in Capital

1.6 b1.2 b

Retained Earnings

(681.5 m)(432.6 m)

Total Equity

892.2 m765.5 m

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

(252.9 m)(194.9 m)

Depreciation and Amortization

44.3 m53.3 m

Accounts Receivable

(17 m)(15.8 m)

Accounts Payable

30.8 m33.2 m

Cash From Operating Activities

(146.9 m)(96 m)

Purchases of PP&E

(5 m)(9.3 m)

Cash From Investing Activities

(257.5 m)111.8 m

Long-term Borrowings

(21.8 m)(112.6 m)

Cash From Financing Activities

533.3 m58.4 m

Interest Paid

(618 k)(9.1 m)

Income Taxes Paid

(5.8 m)(5.7 m)

Delivery Hero Ratios

USDY, 2017

Revenue/Employee

192.5 k
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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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