home24 SE (HAM: H24)
Germany
· Delayed Price · Currency is EUR 7.52
-0.02 (-0.27%)
At close: Dec 23, 2024
home24 SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 582.7 | 601 | 615.5 | 491.9 | 371.6 | 312.7 | Upgrade
|
| Revenue Growth (YoY) | 0.03% | -2.36% | 25.13% | 32.37% | 18.84% | 13.42% | Upgrade
|
| Cost of Revenue | 298.2 | 321.8 | 348.9 | 264.4 | 207.8 | 176.2 | Upgrade
|
| Gross Profit | 284.5 | 279.2 | 266.6 | 227.5 | 163.8 | 136.5 | Upgrade
|
| Selling, General & Admin | 333.6 | 328.9 | 301.7 | 234 | 228.1 | 205.2 | Upgrade
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| Other Operating Expenses | -3.8 | -2.9 | 0.2 | 3.1 | -1.7 | -0.3 | Upgrade
|
| Operating Expenses | 329.8 | 326 | 301.9 | 237.1 | 226.4 | 204.9 | Upgrade
|
| Operating Income | -45.3 | -46.8 | -35.3 | -9.6 | -62.6 | -68.4 | Upgrade
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| Interest Expense | -8.8 | -6.8 | -4.2 | -4.5 | -5 | -3.8 | Upgrade
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| Interest & Investment Income | 6.1 | 5.2 | 2.8 | 0.3 | 0.8 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 2.2 | -2 | 0.3 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.6 | -1.7 | -0.8 | -0.6 | -0.6 | - | Upgrade
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| EBT Excluding Unusual Items | -49.5 | -50 | -35.3 | -16.4 | -67.1 | -71.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1.3 | -1.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Pretax Income | -49.4 | -49.9 | -35.3 | -16.4 | -68.4 | -73.1 | Upgrade
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| Income Tax Expense | -0.3 | -0.2 | 0.1 | 0.7 | -0.5 | - | Upgrade
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| Earnings From Continuing Operations | -49.1 | -49.7 | -35.4 | -17.1 | -67.9 | -73.1 | Upgrade
|
| Net Income to Company | - | -49.7 | -35.4 | -17.1 | -67.9 | -73.1 | Upgrade
|
| Minority Interest in Earnings | 8.2 | 9.3 | 4.7 | 1 | 1.7 | 0.9 | Upgrade
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| Net Income | -40.9 | -40.4 | -30.7 | -16.1 | -66.2 | -72.2 | Upgrade
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| Net Income to Common | -40.9 | -40.4 | -30.7 | -16.1 | -66.2 | -72.2 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 31 | 29 | 27 | 26 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 31 | 29 | 27 | 26 | 22 | Upgrade
|
| Shares Change (YoY) | 11.17% | 5.82% | 9.77% | 1.53% | 16.96% | 25.14% | Upgrade
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| EPS (Basic) | -1.25 | -1.31 | -1.05 | -0.61 | -2.53 | -3.22 | Upgrade
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| EPS (Diluted) | -1.25 | -1.31 | -1.05 | -0.61 | -2.53 | -3.22 | Upgrade
|
| Free Cash Flow | 23.5 | 13.2 | -75.3 | 28.4 | -50.1 | -52.3 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.43 | -2.58 | 1.07 | -1.91 | -2.33 | Upgrade
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| Gross Margin | 48.82% | 46.46% | 43.31% | 46.25% | 44.08% | 43.65% | Upgrade
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| Operating Margin | -7.77% | -7.79% | -5.74% | -1.95% | -16.85% | -21.87% | Upgrade
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| Profit Margin | -7.02% | -6.72% | -4.99% | -3.27% | -17.81% | -23.09% | Upgrade
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| Free Cash Flow Margin | 4.03% | 2.20% | -12.23% | 5.77% | -13.48% | -16.73% | Upgrade
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| EBITDA | -33.8 | -37 | -30.3 | -5.8 | -48.7 | -63.8 | Upgrade
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| EBITDA Margin | -5.80% | -6.16% | -4.92% | -1.18% | -13.11% | -20.40% | Upgrade
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| D&A For EBITDA | 11.5 | 9.8 | 5 | 3.8 | 13.9 | 4.6 | Upgrade
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| EBIT | -45.3 | -46.8 | -35.3 | -9.6 | -62.6 | -68.4 | Upgrade
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| EBIT Margin | -7.77% | -7.79% | -5.74% | -1.95% | -16.85% | -21.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.