HomeToGo SE (ETR:HTG)
Germany
· Delayed Price · Currency is EUR 1.990
-0.070 (-3.40%)
Feb 20, 2025, 5:35 PM CET
HomeToGo SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 200.22 | 162.03 | 146.84 | 94.84 | 65.86 | 69.54 | Upgrade
|
| Revenue Growth (YoY) | 25.78% | 10.35% | 54.83% | 44.01% | -5.30% | 36.31% | Upgrade
|
| Cost of Revenue | 8.02 | 9.11 | 12.2 | 4.33 | 2.79 | 4 | Upgrade
|
| Gross Profit | 192.2 | 152.93 | 134.64 | 90.51 | 63.06 | 65.54 | Upgrade
|
| Selling, General & Admin | 165.08 | 144.82 | 168.96 | 196.19 | 65.32 | 78.24 | Upgrade
|
| Research & Development | 40.83 | 35.55 | 27.99 | 23.84 | 15.28 | 12.85 | Upgrade
|
| Other Operating Expenses | -2.22 | -0.86 | -0.06 | -0.76 | -0.62 | -0.21 | Upgrade
|
| Operating Expenses | 203.7 | 179.5 | 196.89 | 219.27 | 79.97 | 90.88 | Upgrade
|
| Operating Income | -11.49 | -26.58 | -62.25 | -128.76 | -16.9 | -25.34 | Upgrade
|
| Interest Expense | -1.79 | -0.75 | -1.04 | -4.16 | -2.31 | -0.1 | Upgrade
|
| Interest & Investment Income | 1.7 | 1.04 | 0.01 | 0 | - | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.6 | 1 | -0.3 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.97 | 2.97 | 7.96 | -42.21 | -5.6 | -4.63 | Upgrade
|
| EBT Excluding Unusual Items | -8.61 | -23.31 | -53.73 | -174.13 | -25.11 | -29.6 | Upgrade
|
| Merger & Restructuring Charges | -3.26 | -3.26 | -2.1 | -13.33 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Other Unusual Items | -1.31 | -1.31 | -2.91 | 10.64 | - | - | Upgrade
|
| Pretax Income | -13.38 | -28.08 | -58.74 | -176.82 | -25.12 | -29.6 | Upgrade
|
| Income Tax Expense | 3.33 | 0.21 | -5.24 | 0.2 | -1.32 | -0.23 | Upgrade
|
| Net Income | -19.57 | -28.28 | -53.5 | -177.03 | -23.81 | -29.37 | Upgrade
|
| Net Income to Common | -19.57 | -28.28 | -53.5 | -177.03 | -23.81 | -29.37 | Upgrade
|
| Shares Outstanding (Basic) | 121 | 115 | 113 | 80 | 67 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 115 | 113 | 80 | 67 | 93 | Upgrade
|
| Shares Change (YoY) | -5.13% | 1.23% | 42.39% | 19.40% | -28.47% | 8.93% | Upgrade
|
| EPS (Basic) | -0.16 | -0.25 | -0.47 | -2.22 | -0.36 | -0.32 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.25 | -0.47 | -2.22 | -0.36 | -0.32 | Upgrade
|
| Free Cash Flow | 4.4 | -10.37 | -36.76 | -83.58 | -12.86 | -10.5 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.09 | -0.32 | -1.05 | -0.19 | -0.11 | Upgrade
|
| Gross Margin | 96.00% | 94.38% | 91.69% | 95.44% | 95.76% | 94.25% | Upgrade
|
| Operating Margin | -5.74% | -16.40% | -42.39% | -135.76% | -25.67% | -36.44% | Upgrade
|
| Profit Margin | -9.77% | -17.45% | -36.43% | -186.66% | -36.15% | -42.24% | Upgrade
|
| Free Cash Flow Margin | 2.20% | -6.40% | -25.03% | -88.13% | -19.53% | -15.10% | Upgrade
|
| EBITDA | -5.98 | -19.54 | -52.77 | -126.44 | -14.87 | -22.65 | Upgrade
|
| EBITDA Margin | -2.99% | -12.06% | -35.94% | -133.32% | -22.58% | -32.57% | Upgrade
|
| D&A For EBITDA | 5.51 | 7.04 | 9.48 | 2.32 | 2.03 | 2.7 | Upgrade
|
| EBIT | -11.49 | -26.58 | -62.25 | -128.76 | -16.9 | -25.34 | Upgrade
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| EBIT Margin | -5.74% | -16.40% | -42.39% | -135.76% | -25.67% | -36.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.