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home24 SE (GB:0AA1)
LSE:0AA1
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 279.30M | $ 266.60M | $ 227.50M | $ 163.80M | $ 136.50M |
| Operating Income | $ -46.90M | $ -34.00M | $ -6.40M | $ -62.80M | $ -68.60M |
| EBITDA | $ 9.80M | $ -5.90M | $ 10.80M | $ -31.30M | $ -53.60M |
| Net Income | $ -40.40M | $ -30.70M | $ -16.10M | $ -66.20M | $ -72.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 530.80M | $ 390.20M | $ 287.90M | $ 230.20M | $ 275.10M |
| Total Debt | $ 186.90M | $ 63.40M | $ 59.60M | $ 61.70M | $ 42.10M |
| Net Debt | $ 86.70M | $ -67.70M | $ -44.50M | $ 16.10M | $ -66.70M |
| Total Liabilities | $ 314.70M | $ 169.80M | $ 173.60M | $ 144.30M | $ 124.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.40M | $ -83.70M | $ 21.30M | $ -60.80M | $ -67.80M |
| Operating Cash Flow | $ 24.00M | $ -63.10M | $ 32.00M | $ -39.20M | $ -47.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |