Financials data is unavailable for this security.
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Year on year HomeToGo SE grew revenues 10.35% from 146.84m to 162.03m while net income improved from a loss of 53.50m to a smaller loss of 28.28m.
Gross margin | 96.00% |
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Net profit margin | -8.34% |
Operating margin | -8.12% |
Return on assets | -4.54% |
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Return on equity | -6.55% |
Return on investment | -5.86% |
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Cash flow in EURView more
In 2023, HomeToGo SE did not generate a significant amount of cash. However, Cash Flow from Investing totalled 12.86m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 10.12m for operations while cash used for financing totalled 5.64m.
Cash flow per share | -0.0551 |
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Price/Cash flow per share | -- |
Book value per share | 2.12 |
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Tangible book value per share | 0.1475 |
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Balance sheet in EURView more
Current ratio | 1.80 |
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Quick ratio | -- |
Total debt/total equity | 0.1239 |
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Total debt/total capital | 0.0987 |
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