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HomeToGo SE
Previous close
€1.43
Day range
€1.41 - €1.46
Year range
€1.41 - €2.47
Market cap
221.41M EUR
Avg Volume
85.28K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.42M | -5.44% |
Operating expense | 70.59M | 16.41% |
Net income | -38.54M | -32.74% |
Net profit margin | -111.97 | -40.38% |
Earnings per share | — | — |
EBITDA | -34.40M | -38.98% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.15M | 50.04% |
Total assets | 435.71M | 24.21% |
Total liabilities | 119.88M | -1.45% |
Total equity | 315.83M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -23.77% | — |
Return on capital | -32.50% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -38.54M | -32.74% |
Cash from operations | -11.63M | 42.72% |
Cash from investing | -31.16M | -45.73% |
Cash from financing | 75.34M | 4,529.45% |
Net change in cash | 32.44M | 172.33% |
Free cash flow | 7.24M | -64.63% |
About
HomeToGo is a Berlin-based company that operates a SaaS-supported marketplace for vacation rentals. Founded in 2014, the platform aggregates listings from multiple providers, with 15 million accommodations available through partnerships with 60,000 suppliers. HomeToGo operates in 25 countries across Europe, North America, South America, Australia, and the Asia-Pacific region. Wikipedia
Founded
2014
Website
Employees
758
