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HomeToGo SE (DE:HTG)
XETRA:HTG
Germany Market
HTG
HomeToGo SE
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HomeToGo SE (HTG) Financial Statements

8 Followers

HomeToGo SE Financial Overview

HomeToGo SE's market cap is currently ―. The company's EPS TTM is €-0.14; its P/E ratio is -14.71; HomeToGo SE is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 69.68M€ 37.64M€ 18.86M€ 21.21M€ 43.60M
Gross Profit€ 66.11M€ 33.69M€ 17.18M€ 19.90M€ 42.40M
EBIT€ 13.04M€ -18.56M€ -29.46M€ -35.81M€ -78.56M
EBITDA€ 16.96M€ -14.45M€ -28.09M€ -34.32M€ -77.42M
Net Income Common Stockholders€ 12.47M€ -18.72M€ -30.23M€ -3.72M€ -100.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 169.47M€ 189.27M€ 185.71M€ 252.91M€ 310.27M
Total Assets€ 361.07M€ 379.76M€ 332.16M€ 365.28M€ 420.83M
Total Debt€ 9.55M€ 24.58M€ 11.47M€ 26.55M€ 13.45M
Net Debt€ -159.92M€ -164.69M€ -174.24M€ -226.35M€ -296.82M
Total Liabilities€ 75.04M€ 111.35M€ 57.24M€ 64.60M€ 118.69M
Stockholders Equity€ 286.03M€ 268.41M€ 274.91M€ 300.69M€ 302.14M
Cash Flow-
Free Cash Flow€ -18.30M€ 3.30M€ -20.03M€ -44.38M€ -7.10M
Operating Cash Flow€ -17.70M€ 4.22M€ -19.89M€ -43.77M€ -6.55M
Investing Cash Flow€ 49.01M€ 1.42M€ -47.92M€ -103.76M€ -532.80K
Financing Cash Flow€ -1.29M€ -1.75M€ -1.33M€ -8.17M€ 250.74M
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 >

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