Complete financial analysis of home24 SE (H24.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of home24 SE, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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home24 SE (H24.DE)
About home24 SE
home24 SE, together with its subsidiaries, markets, sells, and ships furniture and home furnishings in Europe and Brazil. It offers living, dining, bedroom, upholstered, and garden furniture; textiles; and lamps and accessories. The company sells its products under the Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly brand names. It operates 18 showrooms in Germany, Austria, Switzerland, and Brazil, as well as nine outlets in Germany and Brazil; and an online platform. The company was incorporated in 2009 and is headquartered in Berlin, Germany.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601.00M | 615.50M | 491.90M | 371.60M | 312.70M | 275.67M | 243.81M | 233.65M | 160.13M |
| Cost of Revenue | 321.80M | 348.90M | 264.40M | 207.80M | 176.20M | 152.65M | 141.72M | 144.17M | 101.21M |
| Gross Profit | 279.20M | 266.60M | 227.50M | 163.80M | 136.50M | 123.02M | 102.09M | 89.48M | 58.91M |
| Gross Profit Ratio | 46.46% | 43.31% | 46.25% | 44.08% | 43.65% | 44.63% | 41.87% | 38.30% | 36.79% |
| Research & Development | 10.10M | 5.80M | 5.00M | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 67.40M | 53.20M | 42.20M | 42.20M | 45.20M | 46.66M | 43.97M | 40.98M | 34.14M |
| Selling & Marketing | 261.50M | 248.50M | 191.80M | 185.90M | 160.00M | 123.70M | 114.38M | 126.34M | 83.57M |
| SG&A | 328.90M | 301.70M | 234.00M | 228.10M | 205.20M | 170.35M | 158.35M | 167.32M | 117.70M |
| Other Expenses | -2.70M | -1.10M | -100.00K | -1.50M | 200.00K | 227.00K | 400.00K | 595.00K | 330.00K |
| Operating Expenses | 326.20M | 300.60M | 233.90M | 226.60M | 205.10M | 169.79M | 159.81M | 170.98M | 118.85M |
| Cost & Expenses | 648.00M | 649.50M | 498.30M | 434.40M | 381.30M | 322.44M | 301.53M | 315.15M | 220.06M |
| Interest Income | 5.20M | 2.80M | 300.00K | 800.00K | 0.00 | 136.00K | 189.00K | 79.00K | 42.00K |
| Interest Expense | 4.20M | 2.10M | 4.50M | 2.50M | 1.60M | 2.84M | 2.14M | 3.23M | 1.79M |
| Depreciation & Amortization | 55.50M | 29.60M | 22.70M | 31.00M | 17.90M | 12.94M | 11.33M | 4.55M | 5.50M |
| EBITDA | 12.10M | -4.40M | 12.30M | -31.80M | -52.50M | -33.93M | -46.16M | -76.53M | -54.17M |
| EBITDA Ratio | 2.01% | -0.71% | 3.03% | -8.56% | -16.79% | -12.31% | -18.93% | -32.75% | -33.83% |
| Operating Income | -43.40M | -34.00M | -7.80M | -62.80M | -69.60M | -46.79M | -57.63M | -81.67M | -59.72M |
| Operating Income Ratio | -7.22% | -5.52% | -1.59% | -16.90% | -22.26% | -16.97% | -23.64% | -34.95% | -37.29% |
| Total Other Income/Expenses | -3.20M | 0.00 | -6.20M | -4.60M | -3.50M | -3.24M | -1.91M | -2.57M | -1.74M |
| Income Before Tax | -49.90M | -35.30M | -16.40M | -68.40M | -73.10M | -50.04M | -59.54M | -84.24M | -61.46M |
| Income Before Tax Ratio | -8.30% | -5.74% | -3.33% | -18.41% | -23.38% | -18.15% | -24.42% | -36.05% | -38.38% |
| Income Tax Expense | -200.00K | 100.00K | 700.00K | -500.00K | -2.90M | -207.00K | 342.00K | 834.00K | 257.00K |
| Net Income | -49.70M | -35.40M | -17.10M | -67.90M | -72.20M | -48.57M | -58.43M | -81.42M | -56.97M |
| Net Income Ratio | -8.27% | -5.75% | -3.48% | -18.27% | -23.09% | -17.62% | -23.97% | -34.85% | -35.58% |
| EPS | -1.61 | -1.21 | -0.64 | -2.59 | -3.22 | -2.71 | -3.16 | -4.40 | -3.08 |
| EPS Diluted | -1.61 | -1.21 | -0.64 | -2.59 | -3.22 | -2.62 | -3.16 | -4.40 | -3.08 |
| Weighted Avg Shares Out | 30.90M | 29.20M | 26.60M | 26.20M | 22.40M | 17.90M | 18.51M | 18.51M | 18.51M |
| Weighted Avg Shares Out (Dil) | 30.90M | 29.20M | 26.60M | 26.20M | 22.40M | 18.51M | 18.51M | 18.51M | 18.51M |
Source: https://incomestatements.info
Category: Stock Reports