HomeToGo SE (FRA:HTG)
Germany
· Delayed Price · Currency is EUR 1.555
-0.075 (-4.60%)
Aug 15, 2025, 8:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 216.1 | 212.28 | 162.03 | 146.84 | 94.84 | 65.86 | Upgrade
|
| Revenue Growth (YoY) | 15.75% | 31.01% | 10.35% | 54.83% | 44.01% | -5.30% | Upgrade
|
| Cost of Revenue | 14.54 | 13.06 | 9.11 | 12.2 | 4.33 | 2.79 | Upgrade
|
| Gross Profit | 201.57 | 199.22 | 152.93 | 134.64 | 90.51 | 63.06 | Upgrade
|
| Selling, General & Admin | 190.26 | 179.75 | 144.82 | 168.96 | 196.19 | 65.32 | Upgrade
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| Research & Development | 40.43 | 40.72 | 35.55 | 27.99 | 23.84 | 15.28 | Upgrade
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| Other Operating Expenses | -0.32 | 0.18 | -0.86 | -0.06 | -0.76 | -0.62 | Upgrade
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| Operating Expenses | 230.36 | 220.65 | 179.5 | 196.89 | 219.27 | 79.97 | Upgrade
|
| Operating Income | -28.8 | -21.44 | -26.58 | -62.25 | -128.76 | -16.9 | Upgrade
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| Interest Expense | -4.37 | -1.59 | -0.75 | -1.04 | -4.16 | -2.31 | Upgrade
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| Interest & Investment Income | 0.59 | 1.51 | 1.04 | 0.01 | 0 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | 0.4 | - | 1.6 | 1 | -0.3 | Upgrade
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| Other Non Operating Income (Expenses) | 3.32 | 2.36 | 2.97 | 7.96 | -42.21 | -5.6 | Upgrade
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| EBT Excluding Unusual Items | -29.25 | -18.76 | -23.31 | -53.73 | -174.13 | -25.11 | Upgrade
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| Merger & Restructuring Charges | -7.01 | -7.01 | -3.26 | -2.1 | -13.33 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.2 | - | - | - | Upgrade
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| Other Unusual Items | -1.65 | -1.65 | -1.31 | -2.91 | 10.64 | - | Upgrade
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| Pretax Income | -37.91 | -27.41 | -28.08 | -58.74 | -176.82 | -25.12 | Upgrade
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| Income Tax Expense | 0.48 | 0.67 | 0.21 | -5.24 | 0.2 | -1.32 | Upgrade
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| Earnings From Continuing Operations | -38.38 | -28.08 | -28.28 | -53.5 | -177.03 | -23.81 | Upgrade
|
| Minority Interest in Earnings | 1.52 | -2.72 | - | - | - | - | Upgrade
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| Net Income | -36.86 | -30.8 | -28.28 | -53.5 | -177.03 | -23.81 | Upgrade
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| Net Income to Common | -36.86 | -30.8 | -28.28 | -53.5 | -177.03 | -23.81 | Upgrade
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| Shares Outstanding (Basic) | - | 121 | 115 | 113 | 80 | 67 | Upgrade
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| Shares Outstanding (Diluted) | - | 121 | 115 | 113 | 80 | 67 | Upgrade
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| Shares Change (YoY) | - | 5.01% | 1.23% | 42.39% | 19.40% | -28.47% | Upgrade
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| EPS (Basic) | - | -0.26 | -0.25 | -0.47 | -2.22 | -0.36 | Upgrade
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| EPS (Diluted) | - | -0.26 | -0.25 | -0.47 | -2.22 | -0.36 | Upgrade
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| Free Cash Flow | 5.63 | 0.44 | -10.37 | -36.76 | -83.58 | -12.86 | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.09 | -0.32 | -1.05 | -0.19 | Upgrade
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| Gross Margin | 93.27% | 93.85% | 94.38% | 91.69% | 95.44% | 95.76% | Upgrade
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| Operating Margin | -13.33% | -10.10% | -16.40% | -42.39% | -135.76% | -25.67% | Upgrade
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| Profit Margin | -17.06% | -14.51% | -17.45% | -36.43% | -186.66% | -36.15% | Upgrade
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| Free Cash Flow Margin | 2.60% | 0.21% | -6.40% | -25.03% | -88.13% | -19.53% | Upgrade
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| EBITDA | -12.51 | -8.62 | -19.54 | -52.77 | -126.44 | -14.87 | Upgrade
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| EBITDA Margin | -5.79% | -4.06% | -12.06% | -35.94% | -133.32% | -22.58% | Upgrade
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| D&A For EBITDA | 16.29 | 12.81 | 7.04 | 9.48 | 2.32 | 2.03 | Upgrade
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| EBIT | -28.8 | -21.44 | -26.58 | -62.25 | -128.76 | -16.9 | Upgrade
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| EBIT Margin | -13.33% | -10.10% | -16.40% | -42.39% | -135.76% | -25.67% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.