HomeToGo SE
XETRA:HTG
Income Statement
Earnings Waterfall
HomeToGo SE
Revenue
|
162m
EUR
|
Cost of Revenue
|
-9.1m
EUR
|
Gross Profit
|
152.9m
EUR
|
Operating Expenses
|
-184.5m
EUR
|
Operating Income
|
-31.5m
EUR
|
Other Expenses
|
3.3m
EUR
|
Net Income
|
-28.3m
EUR
|
Income Statement
HomeToGo SE
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
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%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(8)
|
(11)
|
(12)
|
(14)
|
(12)
|
(10)
|
(9)
|
|
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%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(110)
|
(145)
|
(248)
|
(222)
|
(268)
|
(244)
|
(173)
|
(201)
|
(207)
|
(202)
|
(201)
|
(184)
|
|
Selling, General & Administrative |
(90)
|
(125)
|
(224)
|
(223)
|
(248)
|
(227)
|
(158)
|
(189)
|
(178)
|
(171)
|
(165)
|
(164)
|
|
Research & Development |
(16)
|
(17)
|
(24)
|
(5)
|
(30)
|
(28)
|
(29)
|
(7)
|
(30)
|
(31)
|
(34)
|
(13)
|
|
Depreciation & Amortization |
0
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
|
Other Operating Expenses |
(4)
|
(2)
|
2
|
10
|
12
|
12
|
13
|
1
|
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%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(11)
|
(22)
|
(42)
|
(35)
|
(37)
|
(23)
|
(2)
|
8
|
7
|
8
|
10
|
3
|
|
Non-Reccuring Items |
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
|
|
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%
|
|
Net Income | |||||||||||||
Tax Provision |
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
5
|
6
|
6
|
6
|
(0)
|
|
Income from Continuing Operations |
(48)
|
(88)
|
(200)
|
(167)
|
(197)
|
(153)
|
(40)
|
(53)
|
(58)
|
(45)
|
(36)
|
(28)
|
|
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%
|
|
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%
|