H24

XETRA -> Consumer Cyclical -> Internet Retail

Berlin, Germany

Type: Equity

Current assets
(in millions $)	1 May 2023	31 Jan 2023	29 Oct 2022	29 Jul 2022
Cash
Short term investments
Net receivables	$28.5	$28.2	$32.5	$33.5
Inventory	$76.3	$80	$90.2	$93.2
Total current assets	$205.3	$233.7	$212.4	$221.2
Long term investments
Property, plant & equipment	$175.4	$181.9	$189.2	$188.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$497.7	$530.8	$525.3	$531.8
Current liabilities
Accounts payable	$54.6	$66.5	$63.5	$63.5
Deferred revenue
Short long term debt
Total current liabilities	$140	$150.4	$146.3	$144.3
Long term debt	$128.3	$139.6	$144.8	$142.9
Total noncurrent liabilities
Total debt
Total liabilities	$339.7	$361.7	$371.4	$367.8
Shareholders' equity
Retained earnings	$124.4	$135.5	$123.4	$133.5
Other shareholder equity
Total shareholder equity

Current assets
(in millions $)	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020
Cash	$32.8	$43.3	$38.1	$35.6
Short term investments
Net receivables	$44.7	$51.8	$26.1	$18.4
Inventory	$80	$60.8	$41.3	$38.7
Total current assets	$233.7	$253.7	$178.4	$109.7
Long term investments
Property, plant & equipment	$181.9	$81.7	$61.2	$67.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$530.8	$390.2	$287.9	$230.2
Current liabilities
Accounts payable	$66.5	$67	$64	$55.3
Deferred revenue
Short long term debt
Total current liabilities	$150.4	$114.2	$126.7	$99.2
Long term debt	$139.6	$47.5	$42.2	$42
Total noncurrent liabilities			$42.2	$42
Total debt
Total liabilities	$361.7	$219.6	$173.1	$130.6
Shareholders' equity
Retained earnings	$126.9	$139.1	$83.4	$70.8
Other shareholder equity	$8.6	$2.2	$2.3	$2.5
Total shareholder equity

Revenue
(in millions $)	29 Oct 2022	29 Jul 2022	30 Apr 2022	31 Jan 2022
Total revenue	$136	$151.9	$140.2	$151.8
Cost of revenue
Gross Profit	$64.9	$69.3	$60.2	$64.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses	$79.5	$81.6	$74	$75
Operating income
Income from continuing operations
EBIT
Income tax expense	-$1			-$0.3
Interest expense	-$0.4	-$0.6	$0.1	$0.4
Net income
Net income	-$12.2	-$11	-$12.6	-$9.2
Income (for common shares)

Revenue
(in millions $)	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Total revenue	$615.5	$491.9	$371.6	$312.7
Cost of revenue
Gross Profit	$266.6	$227.5	$163.8	$136.5
Operating activities
Research & development
Selling, general & administrative
Total operating expenses	$299.2	$233.6	$226.4	$204.9
Operating income
Income from continuing operations
EBIT
Income tax expense	$0.1	$0.7	-$0.5
Interest expense	-$0.2	-$4	-$2.1	-$1.2
Net income
Net income	-$30.7	-$16.1	-$66.2	-$72.2
Income (for common shares)

Operating activities
(in millions $)	29 Oct 2022	29 Jul 2022	30 Apr 2022	31 Jan 2022
Net income
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing	-$45	-$41.4	-$9.3	-$20
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing	-$21.1	-$14.2	-$3.3	$110.4
Effect of exchange rate	$7	$5.8	$6.6	$0.7
Change in cash and equivalents	-$68	-$65.4	-$29.8	$28

Operating activities
(in millions $)	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Net income
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing	-$20	-$11.4	-$21.8	-$24
Financing activities
Dividends paid		-$2.3		-$0.4
Sale and purchase of stock
Net borrowings
Total cash flows from financing	$110.4	$37.4	-$1.9	$160.8
Effect of exchange rate	$0.7	-$0.5	-$0.1	-$0.2
Change in cash and equivalents	$28	$57.5	-$63	$88.7

Is Now An Opportune Moment To Examine home24 SE (ETR:H24)?

Simply Wall St. via Yahoo Finance 16 May 2023

home24 (ETR:H24) shareholders have earned a 31% CAGR over the last three years

Simply Wall St. via Yahoo Finance 9 Mar 2023