HOMETOGO SE financials
HOMETOGO SE
2221001IK1TS34BCHL37 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €212.3M | €162.0M |
| Cost of sales | €13.1M | €9.1M |
| Gross profit | €199.2M | €152.9M |
| Other income | €1.5M | €2.1M |
| Distribution costs | €142.1M | €113.4M |
| Operating profit (EBIT) | -€29.7M | -€31.3M |
| Net finance income / (cost) | €2.3M | €3.3M |
| Finance costs | €4.4M | €800.0K |
| Profit before tax | -€27.4M | -€28.1M |
| Income tax expense | €665.0K | €206.0K |
| Profit for the year | -€28.1M | -€28.3M |
| — attributable to owners | -€30.8M | -€28.3M |
| — attributable to NCI | €2.7M | €0 |
| Total comprehensive income | -€27.7M | -€29.1M |
| Per share | ||
| Basic EPS | €-0.26 | €-0.25 |
| Diluted EPS | €-0.26 | €-0.25 |
| Free cash flow / share | €0.00 | €-0.09 |
| Cash flow statement | ||
| Cash generated from operations | €5.5M | -€9.0M |
| Net cash from operating activities | €939.0K | -€10.1M |
| Income taxes paid | €5.4M | €1.7M |
| Net cash from investing activities | -€28.6M | €12.9M |
| Purchase of PP&E (capex) | €502.0K | €250.0K |
| Purchase of intangibles | €1.2M | €425.0K |
| Net cash from financing activities | -€10.6M | -€5.6M |
| Repayments of borrowings | €4.9M | €4.3M |
| Lease liability payments | €1.0M | €1.1M |
| Net change in cash | -€38.2M | -€2.9M |
| Balance sheet | ||
| Total assets | €380.8M | €324.0M |
| Non-current assets | €265.1M | €159.9M |
| Property, plant & equipment | €12.4M | €13.8M |
| Intangible assets & goodwill | €241.5M | €140.3M |
| Current assets | €115.7M | €164.1M |
| Trade & other receivables | €18.1M | €13.5M |
| Cash & equivalents | €70.8M | €109.0M |
| Total equity | €267.2M | €250.1M |
| — attributable to owners | €234.4M | €250.1M |
| Non-controlling interests | €32.9M | €0 |
| Non-current liabilities | €39.9M | €22.3M |
| Current liabilities | €73.6M | €51.5M |
| Trade & other payables | €18.1M | €8.9M |
| Deferred tax liabilities | €19.5M | €6.8M |
| Derived metrics | ||
| Free cash flow | €437.0K | -€10.4M |
| Operating margin | -14.0% | -19.3% |
| Net margin | -13.2% | -17.5% |
| Return on equity | -10.5% | -11.3% |
| Cash conversion ratio | -0.03× | 0.36× |
| Capex coverage | 1.87× | -40.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€486.0K | €714.0K |
| Adjustments For Depreciation and Amortisation Expense | €19.9M | €12.0M |
| Adjustments For Finance Income Cost | €2.3M | €3.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €7.2M | -€3.8M |
| Adjustments For Provisions | -€2.5M | €697.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€242.0K | -€7.0K |
| Capital Reserve | €528.0M | €524.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €37.6M | -€114.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.7M | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€30.4M | -€29.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €109.0K | €2.8M |
| Current Provisions | €1.3M | €2.3M |
| Current Tax Assets Current | €4.1M | €1.8M |
| Current Tax Assets Noncurrent | €113.0K | €108.0K |
| Current Tax Liabilities Current | €4.8M | €3.0M |
| Current Tax Liabilities Noncurrent | €0 | €106.0K |
| Deferred Tax Assets | €200.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €45.0K | -€202.0K |
| Equity and Liabilities | €380.8M | €324.0M |
| Finance Income | €6.7M | €4.1M |
| General and Administrative Expense | €46.3M | €36.3M |
| Increase Decrease Through Acquisition of Subsidiary | €30.1M | — |
| Increase Decrease Through Sharebased Payment Transactions | €12.4M | €15.8M |
| Interest Received Classified As Operating Activities | €773.0K | €532.0K |
| Issued Capital | €2.4M | €2.4M |
| Liabilities | €113.5M | €73.8M |
| Noncurrent Portion of Noncurrent Loans Received | €68.0K | €1.7M |
| Noncurrent Provisions | €550.0K | €539.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €558.0K | €0 |
| Other Comprehensive Income | €379.0K | -€775.0K |
| Other Current Financial Assets | €16.4M | €33.6M |
| Other Current Financial Liabilities | €26.8M | €13.6M |
| Other Current Nonfinancial Assets | €6.3M | €6.3M |
| Other Current Nonfinancial Liabilities | €22.5M | €20.9M |
| Other Expense By Function | €1.3M | €1.1M |
| Other Noncurrent Financial Assets | €10.7M | €5.5M |
| Other Noncurrent Financial Liabilities | €18.9M | €12.2M |
| Other Noncurrent Nonfinancial Assets | €169.0K | €228.0K |
| Other Noncurrent Nonfinancial Liabilities | €886.0K | €1.0M |
| Payments For Development Project Expenditure | €9.0M | €6.6M |
| Payments To Acquire Or Redeem Entitys Shares | €4.6M | €279.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €257.0K | -€2.0K |
| Purchase of Treasury Shares | €4.6M | €279.0K |
| Reserve of Exchange Differences On Translation | -€637.0K | -€1.0M |
| Reserve of Sharebased Payments | €106.8M | €96.2M |
| Retained Earnings | -€402.3M | -€371.5M |
Every line item above is a fact tagged in HOMETOGO SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.