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Home Invest Belgium SA (GB:0NGP)
LSE:0NGP
UK Market
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Home Investment Belgium (0NGP) Financial Statements

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Home Investment Belgium Financial Overview

Home Investment Belgium's market cap is currently €379.54M. The company's EPS TTM is €4.07; its P/E ratio is 2.50; Home Investment Belgium is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 40.33M€ 37.93M€ 36.62M€ 32.55M€ 31.40M
Gross Profit€ 33.08M€ 32.93M€ 29.13M€ 27.86M€ 24.25M
Operating Income€ 28.22M€ 92.15M€ 1.85M€ 26.25M€ 47.17M
EBITDA€ 66.68M€ 94.56M€ -3.13M€ 54.73M€ 23.06M
Net Income€ 59.77M€ 80.97M€ -14.28M€ 57.23M€ 48.87M
Balance Sheet
Cash & Short-Term Investments€ 2.76M€ 1.64M€ 2.61M€ 4.28M€ 4.19M
Total Assets€ 987.48M€ 901.07M€ 807.81M€ 812.36M€ 737.01M
Total Debt€ 456.94M€ 356.91M€ 378.40M€ 390.63M€ 381.77M
Net Debt€ 454.30M€ 355.66M€ 375.80M€ 386.35M€ 377.58M
Total Liabilities€ 468.66M€ 416.63M€ 390.05M€ 402.30M€ 394.06M
Stockholders' Equity€ 518.82M€ 484.44M€ 417.76M€ 410.06M€ 342.95M
Cash Flow
Free Cash Flow€ 17.98M€ 12.96M€ 20.39M€ -8.36M€ -1.62M
Operating Cash Flow€ 28.28M€ 21.66M€ 25.64M€ 24.87M€ 18.48M
Investing Cash Flow€ 4.98M€ -33.65M€ -33.19M€ -39.01M€ -51.46M
Financing Cash Flow€ -31.87M€ 10.63M€ 5.87M€ 14.23M€ 33.84M
Currency in EUR

Home Investment Belgium Earnings and Revenue History

Home Investment Belgium Debt to Assets

Home Investment Belgium Cash Flow

Home Investment Belgium Forecast EPS vs Actual EPS