HomeToGo SE (ETR:HTG)
Germany · Delayed Price · Currency is EUR 0.8700
-0.0160 (-1.81%)
Aug 31, 2026, 10:44 AM 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 | Jun '26 Jun 30, 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 |
| 322.4 | 255.48 | 212.28 | 162.03 | 146.84 | 94.84 | |
Revenue Growth | 49.19% | 20.35% | 31.01% | 10.35% | 54.83% | 44.01% |
Cost of Revenue | 82.22 | 37.48 | 13.06 | 9.11 | 12.2 | 4.33 |
Gross Profit | 240.18 | 218 | 199.22 | 152.93 | 134.64 | 90.51 |
Selling, General & Admin | 216.76 | 200.5 | 179.62 | 144.82 | 168.96 | 196.19 |
Research & Development | 51.3 | 41.59 | 40.72 | 35.55 | 27.99 | 23.84 |
Other Operating Expenses | -2.07 | -2.64 | -2.44 | -0.86 | -0.06 | -0.76 |
Operating Expenses | 265.99 | 239.45 | 217.9 | 179.5 | 196.89 | 219.27 |
Operating Income | -25.81 | -21.45 | -18.69 | -26.58 | -62.25 | -128.76 |
Interest Expense | -16.64 | -7.5 | -1.59 | -0.75 | -1.04 | -4.16 |
Interest & Investment Income | 1.33 | 1.63 | 1.51 | 1.04 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -2.99 | -2.06 | 0.4 | - | 1.6 | 1 |
Other Non Operating Income (Expenses) | -0.94 | 1.41 | 2.36 | 2.97 | 7.96 | -42.21 |
EBT Excluding Unusual Items | -45.05 | -27.98 | -16.01 | -23.31 | -53.73 | -174.13 |
Merger & Restructuring Charges | -9.18 | -9.18 | -7.81 | -3.26 | -2.1 | -13.33 |
Gain (Loss) on Sale of Assets | - | - | - | -0.2 | - | - |
Asset Writedown | -61.08 | -61.08 | - | - | - | - |
Legal Settlements | -0.52 | -0.52 | -0.14 | - | - | - |
Other Unusual Items | -2.27 | -2.27 | -3.46 | -1.31 | -2.91 | 10.64 |
Pretax Income | -118.1 | -101.03 | -27.41 | -28.08 | -58.74 | -176.82 |
Income Tax Expense | -5.01 | -3.17 | 0.67 | 0.21 | -5.24 | 0.2 |
Earnings From Continuing Operations | -113.09 | -97.86 | -28.08 | -28.28 | -53.5 | -177.03 |
Minority Interest in Earnings | -2.09 | -2.14 | -2.72 | - | - | - |
Net Income | -115.18 | -100 | -30.8 | -28.28 | -53.5 | -177.03 |
Net Income to Common | -115.18 | -100 | -30.8 | -28.28 | -53.5 | -177.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 172 | 164 | 117 | 115 | 113 | 80 |
Shares Outstanding (Diluted) | 172 | 164 | 117 | 115 | 113 | 80 |
Shares Change | 26.98% | 40.21% | 1.65% | 1.23% | 42.39% | 19.40% |
EPS (Basic) | -0.67 | -0.61 | -0.26 | -0.25 | -0.47 | -2.22 |
EPS (Diluted) | -0.67 | -0.61 | -0.26 | -0.25 | -0.47 | -2.22 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 21.1 | -32.61 | -0.34 | -10.37 | -36.76 | -83.58 |
Free Cash Flow Per Share | 0.12 | -0.20 | -0.00 | -0.09 | -0.32 | -1.05 |
Gross Margin | 74.50% | 85.33% | 93.85% | 94.38% | 91.69% | 95.44% |
Operating Margin | -8.01% | -8.40% | -8.80% | -16.40% | -42.39% | -135.76% |
Profit Margin | -35.72% | -39.14% | -14.51% | -17.45% | -36.43% | -186.66% |
Free Cash Flow Margin | 6.54% | -12.77% | -0.16% | -6.40% | -25.03% | -88.13% |
EBITDA | -8.31 | -7.9 | -5.88 | -19.54 | -52.77 | -126.44 |
EBITDA Margin | -2.58% | -3.09% | -2.77% | -12.06% | -35.94% | -133.32% |
D&A For EBITDA | 17.5 | 13.55 | 12.81 | 7.04 | 9.48 | 2.32 |
EBIT | -25.81 | -21.45 | -18.69 | -26.58 | -62.25 | -128.76 |
EBIT Margin | -8.01% | -8.40% | -8.80% | -16.40% | -42.39% | -135.76% |