HomeToGo SE's market cap is currently €373.15M. The company's EPS TTM is €-0.14; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 162.03M	€ 146.84M	€ 94.84M	€ 65.86M	€ 69.54M
Gross Profit	€ 145.76M	€ 134.64M	€ 90.50M	€ 63.06M	€ 65.54M
Operating Income	€ -29.10M	€ -67.88M	€ -131.46M	€ -134.21M	€ -25.45M
EBITDA	€ -15.31M	€ -44.63M	€ -167.84M	€ -19.20M	€ -20.75M
Net Income	€ -28.28M	€ -53.50M	€ -166.79M	€ -133.56M	€ -29.37M
Balance Sheet
Cash & Short-Term Investments	€ 142.47M	€ 161.56M	€ 252.91M	€ 36.42M	€ 10.97M
Total Assets	€ 323.95M	€ 344.62M	€ 365.28M	€ 104.80M	€ 64.84M
Total Debt	€ 17.77M	€ 22.77M	€ 26.55M	€ 53.93M	€ 3.96M
Net Debt	€ -91.18M	€ -89.28M	€ -126.39M	€ 17.70M	€ -7.02M
Total Liabilities	€ 73.83M	€ 80.92M	€ 64.60M	€ 81.94M	€ 29.36M
Stockholders' Equity	€ 250.12M	€ 263.70M	€ 300.69M	€ 22.86M	€ 35.48M
Cash Flow
Free Cash Flow	€ -17.37M	€ -40.77M	€ -85.22M	€ -14.33M	€ -11.40M
Operating Cash Flow	€ -10.12M	€ -36.35M	€ -83.26M	€ -11.31M	€ -10.10M
Investing Cash Flow	€ 12.86M	€ -621.00K	€ -118.34M	€ -4.65M	€ -22.60M
Financing Cash Flow	€ -5.64M	€ -5.25M	€ 317.09M	€ 41.45M	€ 1.26M

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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