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HOME24 SE INH O.N./  DE000A14KEB5  /

Hamburg
2024-05-14  1:53:00 PM Chg. -0.420 Volume Bid1:54:24 PM Ask1:54:24 PM Market Capitalization Dividend Y. P/E Ratio
5.100EUR -7.61% 805
Turnover: 4,311.500		 5.020Bid Size: 150 5.900Ask Size: 788 148.92 mill.EUR 0.00% -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  8.1000   10.7000   19.8000   17.5000   24.8000
Intangible Assets
  43.5000   48.9000   38.9000   37   36.7000
Long-Term Investments
  5   9   9.2000   10.7000   16.1000
Fixed Assets
  -   -   -   -   -
Inventories
  29.6000   35   40.7000   43.2000   65.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19.9000   108.6000   45.6000   103.1000   131.1000
Current Assets
  64.5000   167.9000   109.7000   178.4000   253.7000
Total Assets
  121.1000   275.1000   230.2000   287.9000   390.2000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  .5000   1.3000   1.8000   6.8000   1.2000
Liabilities to Banks
  4   7.4000   15.8000   18.4000   4.4000
Provisions
  2.9000   3.2000   3.2000   4.9000   7.6000
Liabilities
  73.9000   124.9000   144.3000   173.6000   169.8000
Share Capital
  .4290   26.1000   26.4000   29.1000   29.3000
Total Equity
  47.3000   150.2000   85.9000   114.3000   220.4000
Minority Interests
  -11.4000   -12.1000   -13.7000   -.5000   49.8000
Total liabilities equity
  121.1000   275.1000   230.2000   287.9000   390.2000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  275.7000   312.7000   371.6000   491.9000   615.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -46.8000   -69.6000   -63.8000   -10.2000   -35.3000
Interest Income
  -3.2000   -3.5000   -4.6000   -6.2000   0.0000
Income Before Taxes
  -50   -73.1000   -68.4000   -16.4000   -35.3000
Income Taxes
  -.2000   0.0000   -.5000   .7000   .1000
Minority Interests Profit
  1.3000   .9000   1.7000   1   4.7000
Net Income
  -48.6000   -72.2000   -66.2000   -16.1000   -30.7000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -2.7100   -3.2200   -2.5300   -0.6100   -1.0500
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -27.1000   -47.9000   -39.2000   32   -63.1000
Cash Flow from Investing Activities
  -13.7000   -24   -21.8000   -11.4000   -20
Cash Flow from Financing
  26.8000   160.8000   -1.9000   37.4000   110.4000
Decrease / Increase in Cash
  -14   88.9000   -62.9000   58   27.3000
Employees
  1,199   1,384   1,597   1,610   1,882