HomeToGo SE
XETRA:HTG

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HomeToGo SE
XETRA:HTG
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Price: 1.6 EUR 3.23% Market Closed
Market Cap: 281.1m EUR

Income Statement

Earnings Waterfall
HomeToGo SE

Revenue
216.1m EUR
Cost of Revenue
-14.5m EUR
Gross Profit
201.6m EUR
Operating Expenses
-239m EUR
Operating Income
-37.5m EUR
Other Expenses
-2.1m EUR
Net Income
-39.6m EUR

Income Statement
HomeToGo SE

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Income Statement
Currency: EUR
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
2
0
0
Revenue
75
N/A
82
+9%
92
+11%
95
+3%
114
+20%
121
+7%
147
+21%
147
0%
150
+2%
155
+3%
159
+3%
162
+2%
177
+9%
187
+6%
200
+7%
212
+6%
210
-1%
216
+3%
Gross Profit
Cost of Revenue
(4)
(4)
(5)
(4)
(6)
(8)
(11)
(12)
(14)
(12)
(10)
(9)
(8)
(8)
(8)
(13)
(14)
(15)
Gross Profit
72
N/A
78
+9%
87
+11%
91
+4%
108
+19%
113
+5%
137
+21%
135
-2%
136
+1%
143
+5%
149
+4%
153
+2%
169
+10%
179
+6%
192
+7%
199
+4%
197
-1%
202
+3%
Operating Income
Operating Expenses
(110)
(145)
(248)
(222)
(268)
(244)
(173)
(201)
(207)
(202)
(201)
(184)
(192)
(202)
(208)
(229)
(239)
(239)
Selling, General & Administrative
(90)
(125)
(224)
(223)
(248)
(227)
(158)
(189)
(178)
(171)
(165)
(164)
(156)
(164)
(170)
(202)
(198)
(199)
Research & Development
(16)
(17)
(24)
(5)
(30)
(28)
(29)
(7)
(30)
(31)
(34)
(13)
(36)
(39)
(41)
(16)
(42)
(40)
Depreciation & Amortization
0
(1)
0
(4)
0
0
0
(6)
0
0
0
(7)
0
0
0
(12)
0
0
Other Operating Expenses
(4)
(2)
2
10
12
12
13
1
2
0
(1)
0
1
2
2
(0)
1
0
Operating Income
(38)
N/A
(67)
-76%
(160)
-141%
(131)
+18%
(160)
-22%
(131)
+18%
(37)
+72%
(67)
-82%
(71)
-6%
(58)
+18%
(51)
+12%
(32)
+39%
(23)
+28%
(23)
+0%
(16)
+28%
(30)
-85%
(42)
-41%
(37)
+12%
Pre-Tax Income
Interest Income Expense
(11)
(22)
(42)
(35)
(37)
(23)
(2)
8
7
8
10
3
4
4
3
3
2
(0)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
(0)
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
Pre-Tax Income
(49)
N/A
(89)
-81%
(202)
-129%
(167)
+18%
(197)
-18%
(153)
+22%
(38)
+75%
(59)
-53%
(64)
-9%
(51)
+21%
(42)
+18%
(28)
+33%
(18)
+35%
(18)
0%
(13)
+27%
(27)
-105%
(41)
-49%
(38)
+7%
Net Income
Tax Provision
1
1
2
(0)
(0)
(0)
(2)
5
6
6
6
(0)
(2)
(2)
(3)
(1)
0
(0)
Income from Continuing Operations
(48)
(88)
(200)
(167)
(197)
(153)
(40)
(53)
(58)
(45)
(36)
(28)
(20)
(21)
(17)
(28)
(40)
(38)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(3)
(3)
(1)
Net Income (Common)
(34)
N/A
(75)
-117%
(187)
-151%
(167)
+11%
(197)
-18%
(153)
+22%
(40)
+74%
(53)
-33%
(58)
-8%
(45)
+22%
(36)
+20%
(28)
+21%
(20)
+28%
(22)
-9%
(17)
+24%
(31)
-84%
(43)
-40%
(40)
+8%
EPS (Diluted)
-1.25
N/A
-2.7
-116%
-1.46
+46%
-2.09
-43%
-1.54
+26%
-1.57
-2%
-0.31
+80%
-0.47
-52%
-0.48
-2%
-0.4
+17%
-0.3
+25%
-0.25
+17%
-0.2
+20%
-0.18
+10%
-0.15
+17%
-0.26
-73%
-0.35
-35%
-0.33
+6%