HomeToGo SE
FSX:HTG.DE
1.945 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.929 | 36.404 | 23.505 | 73.86 | 42.786 | 21.883 | 20.658 | 69.679 | 37.638 | 18.864 | 21.206 | 43.601 | 20.522 | 9.51 | 8.494 | 34.306 |
| Cost of Revenue
| 5.82 | 3.347 | 4.979 | 1.76 | 1.72 | 3.404 | 3.006 | 3.565 | 3.952 | 1.679 | 1.308 | 1.197 | 1.088 | 0.743 | 0.739 | 0.762 |
| Gross Profit
| 47.109 | 33.057 | 18.526 | 72.1 | 41.066 | 18.479 | 17.652 | 66.114 | 33.686 | 17.185 | 19.899 | 42.403 | 19.434 | 8.767 | 7.756 | 33.543 |
| Gross Profit Ratio
| 0.89 | 0.908 | 0.788 | 0.976 | 0.96 | 0.844 | 0.854 | 0.949 | 0.895 | 0.911 | 0.938 | 0.973 | 0.947 | 0.922 | 0.913 | 0.978 |
| Reseach & Development Expenses
| 11.017 | 8.854 | 9.656 | 9.718 | 7.857 | 8.316 | 7.914 | 7.36 | 6.884 | 6.521 | 7.777 | 7.162 | 4.304 | 4.483 | 3.969 | 3.601 |
| General & Administrative Expenses
| -4.856 | 9.723 | -17.657 | 9.385 | -5.665 | 9.277 | -17.824 | 11.618 | -1.692 | 8.03 | -87.208 | 89.417 | 13.097 | 4.926 | 121.825 | 2.712 |
| Selling & Marketing Expenses
| 28.462 | 41.754 | -0.51 | 32.731 | 22.915 | 35.54 | 6.457 | 35.564 | 27.721 | 32.714 | 1.221 | 27.369 | 27.678 | 20.552 | -1.444 | 14.818 |
| SG&A
| 42.084 | 49.954 | 18.811 | 42.116 | 17.25 | 44.817 | -11.367 | 47.182 | 26.029 | 40.744 | -85.986 | 116.786 | 40.775 | 25.478 | 120.382 | 17.53 |
| Other Expenses
| 0.71 | -0.31 | 0.831 | -0.342 | -0.158 | -0.12 | 50.388 | -1.467 | 21.159 | -0.616 | 100.509 | -0.549 | 0.553 | 0.551 | 0.319 | -0.072 |
| Operating Expenses
| 53.101 | 58.808 | 28.467 | 51.834 | 47.09 | 53.133 | 46.935 | 53.075 | 54.072 | 46.649 | 22.299 | 123.399 | 49.653 | 29.41 | 135.179 | 20.795 |
| Operating Income
| -5.992 | -25.751 | -9.941 | 19.924 | -6.181 | -34.655 | -29.282 | 13.04 | -20.386 | -29.464 | -2.401 | -80.996 | -30.219 | -20.643 | -127.717 | 12.748 |
| Operating Income Ratio
| -0.113 | -0.707 | -0.423 | 0.27 | -0.144 | -1.584 | -1.417 | 0.187 | -0.542 | -1.562 | -0.113 | -1.858 | -1.473 | -2.171 | -15.035 | 0.372 |
| Total Other Income Expenses Net
| -0.011 | 0.349 | 1.407 | 1.572 | 0.255 | -0.457 | 7.218 | -0.503 | 1.219 | -0.58 | 0.643 | -21.253 | -4.287 | -3.134 | 3.858 | -1.114 |
| Income Before Tax
| -6.003 | -25.402 | -8.534 | 21.496 | -5.926 | -35.112 | -22.064 | 12.537 | -19.167 | -30.044 | -1.758 | -102.248 | -34.506 | -23.777 | -123.565 | 11.635 |
| Income Before Tax Ratio
| -0.113 | -0.698 | -0.363 | 0.291 | -0.139 | -1.605 | -1.068 | 0.18 | -0.509 | -1.593 | -0.083 | -2.345 | -1.681 | -2.5 | -14.547 | 0.339 |
| Income Tax Expense
| 0.314 | 0.917 | 1.027 | 0.134 | -0.156 | -0.8 | -5.039 | 0.062 | -0.444 | 0.182 | 1.958 | -1.635 | -0.149 | 0.028 | -0.575 | -0.128 |
| Net Income
| -6.317 | -26.319 | -9.561 | 21.362 | -5.77 | -34.312 | -17.025 | 12.475 | -18.723 | -30.226 | -3.716 | -100.613 | -34.357 | -23.805 | -122.99 | 11.763 |
| Net Income Ratio
| -0.119 | -0.723 | -0.407 | 0.289 | -0.135 | -1.568 | -0.824 | 0.179 | -0.497 | -1.602 | -0.175 | -2.308 | -1.674 | -2.503 | -14.479 | 0.343 |
| EPS
| -0.053 | -0.22 | -0.08 | 0.17 | -0.045 | -0.27 | -0.15 | 0.098 | -0.15 | -0.24 | -0.047 | -0.86 | -0.3 | -0.36 | -1.84 | 0.18 |
| EPS Diluted
| -0.053 | -0.22 | -0.08 | 0.17 | -0.045 | -0.27 | -0.15 | 0.098 | -0.15 | -0.24 | -0.047 | -0.86 | -0.3 | -0.21 | -1.1 | 0.1 |
| EBITDA
| -2.061 | -24.333 | -7.183 | 22.733 | -3.601 | -30.275 | -19.113 | 16.965 | -14.454 | -28.095 | -34.318 | -77.42 | -25.692 | -19.664 | -126.664 | 13.744 |
| EBITDA Ratio
| -0.039 | -0.668 | -0.306 | 0.308 | -0.084 | -1.383 | -0.925 | 0.243 | -0.384 | -1.489 | -1.618 | -1.776 | -1.252 | -2.068 | -14.911 | 0.401 |