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home24 SE (DE:H24)
HAMBURG:H24
H24
home24 SE
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home24 SE (H24) Financial Statements

3 Followers

home24 SE Financial Overview

home24 SE's market cap is currently ―. The company's EPS TTM is €-1.275; its P/E ratio is -5.88; home24 SE is scheduled to report earnings on September 4, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 172.90M€ 136.00M€ 151.90M€ 140.20M€ 151.80M
Gross Profit€ 84.90M€ 65.00M€ 69.30M€ 60.20M€ 64.60M
EBIT€ -8.70M€ -12.70M€ -11.30M€ -12.90M€ -12.80M
EBITDA€ 9.30M€ 2.10M€ 3.30M€ -4.80M€ -5.10M
Net Income Common Stockholders€ -4.60M€ -12.20M€ -11.00M€ -12.60M€ -9.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 100.20M€ 66.50M€ 68.70M€ 106.70M€ 131.10M
Total Assets€ 530.80M€ 525.30M€ 531.80M€ 389.00M€ 390.20M
Total Debt€ 186.90M€ 194.20M€ 190.10M€ 66.20M€ 63.40M
Net Debt€ 86.70M€ 127.70M€ 121.40M€ -40.50M€ -67.70M
Total Liabilities€ 314.70M€ 318.00M€ 314.50M€ 163.80M€ 169.80M
Stockholders Equity€ 169.10M€ 154.00M€ 164.00M€ 168.10M€ 170.60M
Cash Flow-
Free Cash Flow€ 28.80M€ 2.40M€ 2.60M€ -30.40M€ 3.70M
Operating Cash Flow€ 32.90M€ 6.70M€ 8.20M€ -23.80M€ 11.00M
Investing Cash Flow€ -4.30M€ -3.60M€ -32.10M€ -9.30M€ -7.10M
Financing Cash Flow€ 10.60M€ -6.90M€ -10.90M€ -3.30M€ -2.40M
Currency in EUR

home24 SE Earnings and Revenue History

Income Statement >

home24 SE Debt to Assets

Balance Sheet >

home24 SE Cash Flow

Cash Flow >

home24 SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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