HomeToGo SE (ETR:HTG)
Germany · Delayed Price · Currency is EUR 1.000
+0.006 (0.60%)
Aug 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 280.09 | 255.48 | 212.28 | 162.03 | 146.84 | 94.84 | |
Revenue Growth | 33.19% | 20.35% | 31.01% | 10.35% | 54.83% | 44.01% |
Cost of Revenue | 55.54 | 37.87 | 13.06 | 9.11 | 12.2 | 4.33 |
Gross Profit | 224.55 | 217.6 | 199.22 | 152.93 | 134.64 | 90.51 |
Selling, General & Admin | 275.9 | 271.19 | 188.41 | 149.74 | 174.14 | 208.14 |
Research & Development | 46.51 | 41.59 | 40.72 | 35.55 | 28.68 | 23.84 |
Other Operating Expenses | 1.15 | 0.53 | -0.22 | -1.01 | -2.51 | -11.02 |
Total Operating Expenses | 323.56 | 313.3 | 228.91 | 184.27 | 200.3 | 220.97 |
Operating Income | -99.01 | -95.7 | -29.69 | -31.34 | -65.67 | -130.45 |
Interest Income | 5.2 | 5.42 | 6.66 | 4.07 | 8.82 | 12.43 |
Interest Expense | -18.58 | -10.75 | -4.39 | -0.8 | -1.89 | -58.8 |
Total Non-Operating Income (Expense) | -13.37 | -5.33 | 2.28 | 3.27 | 6.93 | -46.37 |
Pretax Income | -112.39 | -101.03 | -27.41 | -28.08 | -58.74 | -176.82 |
Provision for Income Taxes | -3.45 | -3.17 | 0.67 | 0.21 | -5.24 | 0.2 |
Net Income | -22.47 | -97.86 | -28.08 | -28.28 | -53.5 | -177.03 |
Minority Interest in Earnings | - | 2.14 | 2.72 | - | - | - |
Net Income to Common | -22.47 | -100 | -30.8 | -28.28 | -53.5 | -177.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 149 | 164 | 117 | 115 | 113 | 80 |
Shares Outstanding (Diluted) | 149 | 164 | 117 | 115 | 113 | 80 |
Shares Change | 28.13% | 40.21% | 1.65% | 1.23% | 42.39% | 19.40% |
EPS (Basic) | -0.15 | -0.62 | -0.26 | -0.25 | -0.47 | -2.22 |
EPS (Diluted) | -0.15 | -0.62 | -0.26 | -0.25 | -0.47 | -2.22 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -21.91 | -32.61 | -0.34 | -10.37 | -36.73 | -83.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.20 | -0.00 | -0.09 | -0.32 | -1.05 |
Gross Margin | 80.17% | 85.18% | 93.85% | 94.38% | 91.69% | 95.44% |
Operating Margin | -35.35% | -37.46% | -13.99% | -19.34% | -44.72% | -137.55% |
Profit Margin | -8.02% | -38.30% | -13.23% | -17.45% | -36.43% | -186.66% |
FCF Margin | -7.82% | -12.76% | -0.16% | -6.40% | -25.01% | -88.13% |
EBITDA | -71.21 | -72.52 | -9.8 | -19.33 | -52.69 | -125.76 |
EBITDA Margin | -25.42% | -28.38% | -4.61% | -11.93% | -35.88% | -132.61% |
EBIT | -99.01 | -95.7 | -29.69 | -31.34 | -65.67 | -130.45 |
EBIT Margin | -35.35% | -37.46% | -13.99% | -19.34% | -44.72% | -137.55% |
Effective Tax Rate | 3.07% | 3.14% | -2.43% | -0.73% | 8.92% | -0.11% |