See more : CVF Technologies Corporation (CNVT) Income Statement Analysis – Financial Results
Complete financial analysis of HomeToGo SE (HTG.F) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HomeToGo SE, a leading company in the Internet Content & Information industry within the Communication Services sector.
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HomeToGo SE (HTG.F)
Industry: Internet Content & Information
Sector: Communication Services
Website: https://ir.hometogo.de
About HomeToGo SE
HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay worldwide. It operates under the HomeToGo, Agriturismo.it, AMIVAC, Casamundo, CaseVacanza.it, EscapadaRural, Tripping.com, Wimdu, and Smoobu brands. HomeToGo SE was founded in 2014 and is based in Luxembourg City, Luxembourg.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 162.03M | 146.84M | 94.84M | 65.86M | 69.54M | 51.01M |
| Cost of Revenue | 16.27M | 12.20M | 4.34M | 2.79M | 4.00M | 1.92M |
| Gross Profit | 145.76M | 134.64M | 90.50M | 63.06M | 65.54M | 49.09M |
| Gross Profit Ratio | 89.96% | 91.69% | 95.43% | 95.76% | 94.25% | 96.24% |
| Research & Development | 35.55M | 28.68M | 23.73M | 15.28M | 12.85M | 7.67M |
| General & Administrative | 9.64M | 13.82M | 17.43M | 130.09M | 2.29M | 1.20M |
| Selling & Marketing | 98.36M | 109.63M | 81.95M | 41.30M | 60.59M | 59.65M |
| SG&A | 140.32M | 123.45M | 99.38M | 171.39M | 62.88M | 60.85M |
| Other Expenses | 0.00 | 50.39M | 98.86M | 10.32M | 15.26M | 10.41M |
| Operating Expenses | 174.86M | 202.51M | 221.96M | 196.98M | 90.99M | 78.93M |
| Cost & Expenses | 191.13M | 214.72M | 226.30M | 199.78M | 94.99M | 80.85M |
| Interest Income | 1.04M | 5.00K | 1.00K | 2.31M | 174.00K | 53.00K |
| Interest Expense | 748.00K | 1.04M | 4.16M | 665.00K | 102.00K | 11.00K |
| Depreciation & Amortization | 12.01M | 12.97M | 4.69M | 3.61M | 4.13M | 1.23M |
| EBITDA | -15.31M | -44.63M | -167.84M | -19.20M | -20.76M | -28.55M |
| EBITDA Ratio | -9.45% | -31.00% | -132.73% | -198.33% | -29.85% | -55.97% |
| Operating Income | -29.10M | -67.88M | -131.46M | -134.21M | -25.45M | -29.83M |
| Operating Income Ratio | -17.96% | -46.22% | -138.61% | -203.80% | -36.60% | -58.48% |
| Total Other Income/Expenses | 1.02M | 6.93M | -45.37M | -7.66M | -4.15M | 28.00K |
| Income Before Tax | -28.08M | -58.74M | -166.59M | -134.88M | -29.60M | -29.79M |
| Income Before Tax Ratio | -17.33% | -40.00% | -175.65% | -204.81% | -42.57% | -58.40% |
| Income Tax Expense | 206.00K | -5.24M | 202.00K | -1.32M | -230.00K | -797.00K |
| Net Income | -28.28M | -53.50M | -166.79M | -133.56M | -29.37M | -29.00M |
| Net Income Ratio | -17.45% | -36.43% | -175.87% | -202.81% | -42.24% | -56.84% |
| EPS | -0.25 | -0.47 | -1.31 | -1.19 | -0.26 | -0.26 |
| EPS Diluted | -0.25 | -0.47 | -1.31 | -1.19 | -0.26 | -0.26 |
| Weighted Avg Shares Out | 114.76M | 113.37M | 127.14M | 112.29M | 112.29M | 112.29M |
| Weighted Avg Shares Out (Dil) | 114.76M | 113.37M | 127.14M | 112.29M | 112.29M | 112.29M |
Source: https://incomestatements.info
Category: Stock Reports