HomeToGo SE (HTG.DE)
EUR 2.07
(0.49%)
EUR 2.07
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 162.03 Million | 146.83 Million | 94.83 Million | 65.85 Million | 69.54 Million | 51.01 Million |
| Cost of Revenue | 16.27 Million | 12.2 Million | 4.33 Million | 2.79 Million | 4 Million | 1.92 Million |
| Gross Profit | 145.76 Million | 134.63 Million | 90.5 Million | 63.06 Million | 65.53 Million | 49.09 Million |
| Operating Expenses | 174.86 Million | 202.51 Million | 221.95 Million | 196.98 Million | 90.99 Million | 78.92 Million |
| Selling, General and Administrative Expenses | 140.32 Million | 123.44 Million | 99.37 Million | 171.38 Million | 62.87 Million | 60.84 Million |
| Research and Development Expenses | 34.53 Million | 28.67 Million | 23.72 Million | 15.27 Million | 12.85 Million | 7.66 Million |
| Other Expenses | - | 50.38 Million | 98.85 Million | 10.31 Million | 15.26 Million | 10.4 Million |
| Cost and Expenses | 191.13 Million | 214.71 Million | 226.29 Million | 199.77 Million | 94.99 Million | 80.84 Million |
| Operating Income | -29.09 Million | -67.87 Million | -131.45 Million | -134.21 Million | -25.45 Million | -29.83 Million |
| Interest Expense | 748 Thousand | 1.03 Million | 4.16 Million | 665 Thousand | 102 Thousand | 11 Thousand |
| Income Tax Expense | 206 Thousand | -5.23 Million | 202 Thousand | -1.31 Million | -230 Thousand | -797 Thousand |
| Earnings before Tax | -28.07 Million | -58.73 Million | -166.58 Million | -134.87 Million | -29.6 Million | -29.79 Million |
| Net Income | -28.28 Million | -53.49 Million | -166.78 Million | -133.56 Million | -29.37 Million | -28.99 Million |
| Earnings Per Share Basic | -0.25 | -0.47 | -1.31 | -1.19 | -0.26 | -0.26 |
| Earnings Per Share Diluted | -0.25 | -0.47 | -1.31 | -1.19 | -0.26 | -0.26 |
| Weighted Average Shares Outstanding | 114.76 Million | 113.36 Million | 127.13 Million | 112.28 Million | 112.28 Million | 112.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 114.76 Million | 113.36 Million | 127.13 Million | 112.28 Million | 112.28 Million | 112.28 Million |
| Gross Margin | 0.90 | 0.92 | 0.95 | 0.96 | 0.94 | 0.96 |
| EBIT Margin | -0.09 | -0.31 | -1.33 | -1.98 | -0.30 | -0.56 |
| Profit Margin | -0.17 | -0.36 | -1.76 | -2.03 | -0.42 | -0.57 |
| EBITDA | -15.26 Million | -44.62 Million | -167.84 Million | -19.2 Million | -20.75 Million | -28.55 Million |
| Earnings Before Tax Margin | -0.18 | -0.46 | -1.39 | -2.04 | -0.37 | -0.58 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 52.92 Million | 36.4 Million | 162.03 Million | 23.5 Million | 73.86 Million | 42.78 Million |
| Cost of Revenue | 5.82 Million | 3.34 Million | 16.27 Million | 4.97 Million | 1.76 Million | 1.72 Million |
| Gross Profit | 47.1 Million | 33.05 Million | 145.76 Million | 18.52 Million | 72.1 Million | 41.06 Million |
| Operating Expenses | 53.1 Million | 58.8 Million | 174.86 Million | 28.46 Million | 51.83 Million | 47.09 Million |
| Selling, General and Administrative Expenses | 42.08 Million | 49.95 Million | - | 18.81 Million | 42.11 Million | 17.25 Million |
| Research and Development Expenses | 11.01 Million | 8.85 Million | - | 9.65 Million | 9.71 Million | 7.85 Million |
| Other Expenses | 710 Thousand | -310 Thousand | 212 Thousand | 831 Thousand | -342 Thousand | -158 Thousand |
| Cost and Expenses | 58.92 Million | 62.15 Million | 191.13 Million | 33.44 Million | 53.59 Million | 48.81 Million |
| Operating Income | -5.99 Million | -25.75 Million | -29.09 Million | -9.94 Million | 19.92 Million | -6.18 Million |
| Interest Expense | 676 Thousand | 154 Thousand | 748 Thousand | 187 Thousand | - | -239 Thousand |
| Income Tax Expense | 314 Thousand | 917 Thousand | 206 Thousand | 1.02 Million | 134 Thousand | -156 Thousand |
| Earnings before Tax | -6 Million | -25.4 Million | -28.07 Million | -8.53 Million | 21.49 Million | -5.92 Million |
| Net Income | -6.31 Million | -26.31 Million | -28.28 Million | -9.56 Million | 21.36 Million | -5.77 Million |
| Earnings Per Share Basic | -0.05 | -0.22 | - | -0.08 | 0.17 | -0.05 |
| Earnings Per Share Diluted | -0.05 | -0.22 | - | -0.08 | 0.17 | -0.05 |
| Weighted Average Shares Outstanding | 119.3 Million | 119.3 Million | 114.76 Million | 119.3 Million | 127.13 Million | 127.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 119.3 Million | 119.3 Million | 114.76 Million | 119.3 Million | 127.13 Million | 127.13 Million |
| Gross Margin | 0.89 | 0.91 | 0.90 | 0.79 | 0.98 | 0.96 |
| EBIT Margin | -0.04 | -0.67 | - | -0.31 | 0.31 | -0.08 |
| Profit Margin | -0.12 | -0.72 | -0.17 | -0.41 | 0.29 | -0.13 |
| EBITDA | -2.06 Million | -24.33 Million | - | -7.18 Million | 22.73 Million | -3.6 Million |
| Earnings Before Tax Margin | -0.11 | -0.71 | -0.18 | -0.42 | 0.27 | -0.14 |
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