home24 SE
Symbol: H24.DE
XETRA
7.53
EURMarket price today
-5.2600
P/E Ratio
-0.3694
PEG Ratio
252.84M
MRK Cap
- 0.00%
DIV Yield
home24 SE (H24-DE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.2 | 131.1 | 104.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 42.8 | 1 | |||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 61.4 | 32.4 | |||||||||
balance-sheet.row.inventory | 0 | 80 | 60.8 | 41.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.4 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 233.7 | 253.7 | 178.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 181.8 | 81.7 | 61.2 | |||||||||
balance-sheet.row.goodwill | 0 | 18.8 | 3.1 | 3.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 67.4 | 33.6 | 33.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 36.7 | 37 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | -0.5 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.1 | 18.1 | 11.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 297.1 | 136.5 | 109.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.account-payables | 0 | 66.5 | 67 | 64 | |||||||||
balance-sheet.row.short-term-debt | 0 | 47.3 | 15.9 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.4 | 4.5 | 5.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 139.6 | 47.5 | 42.2 | |||||||||
Deferred Revenue Non Current | 0 | 1.2 | 1.2 | 1.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 36.6 | 31.3 | 45.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 164.3 | 55.6 | 46.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.2 | 63.4 | 48 | |||||||||
balance-sheet.row.total-liab | 0 | 314.7 | 169.8 | 173.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 33.6 | 29.3 | 29.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 12.9 | 13.5 | -15.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 122.6 | 127.8 | 100.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.1 | 170.6 | 114.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 47 | 49.8 | -0.5 | |||||||||
balance-sheet.row.total-equity | 0 | 216.1 | 220.4 | 114.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1.3 | 42.8 | 1 | |||||||||
balance-sheet.row.total-debt | 0 | 186.9 | 63.4 | 59.6 | |||||||||
balance-sheet.row.net-debt | 0 | 87.5 | -67.7 | -43.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -49.9 | -35.3 | -16.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.5 | 27.3 | 22.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 6.3 | 2.9 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 14.1 | -63.9 | 21.4 | |||||||||
cash-flows.row.account-receivables | 0 | 8.2 | -31.6 | -9.2 | |||||||||
cash-flows.row.inventory | 0 | 14.3 | -21.7 | -5.5 | |||||||||
cash-flows.row.account-payables | 0 | -8.2 | 31.6 | 9.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -42.2 | 26.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 2.5 | 1.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | -25.8 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.9 | 0.6 | -0.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49.3 | -20 | -11.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -28.2 | -11.8 | -12 | |||||||||
cash-flows.row.common-stock-issued | 0 | 22.8 | 145.2 | 45.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -4.8 | 3.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.5 | 110.4 | 37.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.2 | 0.7 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -31.6 | 28 | 57.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.5 | 131.1 | 103.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131.1 | 103.1 | 45.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 24 | -63.1 | 32 | |||||||||
cash-flows.row.capital-expenditure | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | -83.7 | 21.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 601 | 615.5 | 491.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 321.8 | 348.9 | 264.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 279.2 | 266.6 | 227.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 326.2 | 300.6 | 233.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 648 | 649.5 | 498.3 | |||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 2.8 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.5 | 29.6 | 22.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -43.4 | -34 | -7.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | -49.9 | -35.3 | -16.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.1 | 0.7 | |||||||||
income-statement-row.row.net-income | 0 | -49.7 | -35.4 | -17.1 |
Frequently Asked Question
What is home24 SE (H24.DE) total assets?
home24 SE (H24.DE) total assets is 530800000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.487.
What is company free cash flow?
The free cash flow is 0.443.
What is enterprise net profit margin?
The net profit margin is -0.083.
What is firm total revenue?
The total revenue is -0.072.
What is home24 SE (H24.DE) net profit (net income)?
The net profit (net income) is -49700000.000.
What is firm total debt?
The total debt is 186900000.000.
What is operating expences number?
The operating expences are 326200000.000.
What is company cash figure?
Enretprise cash is 0.000.