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HomeToGo SE (DE:HTG)
XETRA:HTG
Germany Market
HTG
HomeToGo SE
RESEARCH TOOLSreports

HomeToGo SE (HTG) Financial Statements

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8 Followers

HomeToGo SE Financial Overview

HomeToGo SE's market cap is currently €283.04M. The company's EPS TTM is €0.179; its P/E ratio is -6.20; HomeToGo SE is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 212.28M€ 162.03M€ 146.84M€ 94.84M€ 65.86M
Gross Profit€ 199.22M€ 145.76M€ 134.64M€ 90.50M€ 63.06M
Operating Income€ -29.69M€ -29.10M€ -67.88M€ -131.46M€ -134.21M
EBITDA€ -5.93M€ -15.31M€ -44.63M€ -167.84M€ -19.20M
Net Income€ -30.80M€ -28.28M€ -53.50M€ -166.79M€ -133.56M
Balance Sheet
Cash & Short-Term Investments€ 82.68M€ 142.47M€ 161.56M€ 252.91M€ 36.42M
Total Assets€ 380.76M€ 323.95M€ 344.62M€ 365.28M€ 104.80M
Total Debt€ 12.55M€ 17.77M€ 22.77M€ 26.55M€ 53.93M
Net Debt€ -58.23M€ -91.18M€ -89.28M€ -126.39M€ 17.70M
Total Liabilities€ 113.54M€ 73.83M€ 80.92M€ 64.60M€ 81.94M
Stockholders' Equity€ 234.37M€ 250.12M€ 263.70M€ 300.69M€ 22.86M
Cash Flow
Free Cash Flow€ -9.77M€ -17.37M€ -40.77M€ -85.22M€ -14.33M
Operating Cash Flow€ 939.00K€ -10.12M€ -36.35M€ -83.26M€ -11.31M
Investing Cash Flow€ -28.58M€ 12.86M€ -621.00K€ -118.34M€ -4.65M
Financing Cash Flow€ -10.57M€ -5.64M€ -5.25M€ 317.09M€ 41.45M
Currency in EUR

HomeToGo SE Earnings and Revenue History

Income Statement >

HomeToGo SE Debt to Assets

Balance Sheet >

HomeToGo SE Cash Flow

Cash Flow >

HomeToGo SE Forecast EPS vs Actual EPS

Earnings >