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HTG · HOMETOGO SE EO 1 · Financials

0.7300 EUR -0.0040 (-0.54%) At close · Oct 6
Market Cap
143.97M EUR
Shares
179.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
212.28M +31%
FY2024 Revenue FY2021–FY2024
Net Income
-30.8M -8.9%
FY2024 Net Income FY2021–FY2024
Gross Margin
93.85% -0.5pp
FY2024 Gross Margin FY2021–FY2024
Operating Margin
-13.99% +5.4pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
939K +109.3%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021
EUR 212.28M 162.03M 146.84M 94.84M
EUR 13.06M 9.11M 12.2M 4.33M
EUR 199.22M 152.93M 134.64M 90.51M
EUR 142.12M 113.39M 126.28M 95.39M
EUR 46.29M 36.34M 47.85M 112.75M
EUR -29.69M -31.34M -65.67M -130.46M
EUR 4.39M 800K 1.89M 58.8M
EUR -27.41M -28.08M -58.74M -176.82M
EUR 665K 206K -5.24M 202K
EUR -30.8M -28.28M -53.5M -177.03M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 4.93M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.