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

Home Investment Belgium (0NGP) Financial Statements

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Home Investment Belgium Financial Overview

Home Investment Belgium's market cap is currently €375.91M. The company's EPS TTM is €1.837; its P/E ratio is 6.13; Home Investment Belgium is scheduled to report earnings on February 19, 2026, 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€ 37.93M€ 36.62M€ 32.55M€ 31.40M€ 27.84M
Gross Profit€ 32.93M€ 29.13M€ 27.86M€ 24.25M€ 23.21M
Operating Income€ 92.15M€ 1.85M€ 26.25M€ 47.17M€ 24.83M
EBITDA€ 94.56M€ -3.13M€ 54.73M€ 23.06M€ 13.31M
Net Income€ 80.97M€ -14.28M€ 57.23M€ 48.87M€ 18.89M
Balance Sheet
Cash & Short-Term Investments€ 1.64M€ 2.61M€ 4.28M€ 4.19M€ 3.33M
Total Assets€ 901.07M€ 807.81M€ 812.36M€ 737.01M€ 653.91M
Total Debt€ 356.91M€ 378.40M€ 390.63M€ 381.77M€ 332.44M
Net Debt€ 355.66M€ 375.80M€ 386.35M€ 377.58M€ 323.64M
Total Liabilities€ 416.63M€ 390.05M€ 402.30M€ 394.06M€ 343.74M
Stockholders' Equity€ 484.44M€ 417.76M€ 410.06M€ 342.95M€ 310.17M
Cash Flow
Free Cash Flow€ 12.96M€ 20.39M€ -8.36M€ -1.62M€ 11.89M
Operating Cash Flow€ 21.66M€ 25.64M€ 24.87M€ 18.48M€ 16.99M
Investing Cash Flow€ -33.65M€ -33.19M€ -39.01M€ -51.46M€ -3.74M
Financing Cash Flow€ 10.63M€ 5.87M€ 14.23M€ 33.84M€ -14.12M
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