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Focus Home Interactive SA (DE:0HF)
FRANKFURT:0HF
Germany Market

Focus Home Interactive SA (0HF) Financial Statements

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Focus Home Interactive SA Financial Overview

Focus Home Interactive SA's market cap is currently €67.01M. The company's EPS TTM is €-1.75; its P/E ratio is -4.21; Focus Home Interactive SA is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 281.40M€ 392.35M€ 188.20M€ 194.15M€ 143.45M
Gross Profit€ 44.80M€ 96.58M€ 28.32M€ 58.99M€ 42.24M
Operating Income€ -11.90M€ 37.80M€ -17.56M€ 17.90M€ 13.15M
EBITDA€ 72.20M€ 129.98M€ 60.44M€ 58.89M€ 40.92M
Net Income€ -12.90M€ 19.36M€ -19.91M€ 7.31M€ 2.98M
Balance Sheet
Cash & Short-Term Investments€ 52.00M€ 61.68M€ 17.87M€ 72.15M€ 62.59M
Total Assets€ 402.80M€ 403.08M€ 350.55M€ 307.12M€ 251.03M
Total Debt€ 152.20M€ 142.47M€ 155.97M€ 83.09M€ 66.10M
Net Debt€ 100.20M€ 80.78M€ 138.10M€ 10.94M€ 4.10M
Total Liabilities€ 257.80M€ 236.60M€ 222.14M€ 161.12M€ 115.75M
Stockholders' Equity€ 137.30M€ 159.61M€ 121.62M€ 140.35M€ 133.65M
Cash Flow
Free Cash Flow€ 6.50M€ 52.09M€ -36.18M€ 1.70M€ -9.01M
Operating Cash Flow€ 6.50M€ 146.54M€ 46.12M€ 67.21M€ 27.79M
Investing Cash Flow€ -2.90M€ -99.21M€ -152.00M€ -71.06M€ -95.63M
Financing Cash Flow€ -13.10M€ -3.61M€ 50.64M€ 13.37M€ 110.91M
Currency in EUR

Focus Home Interactive SA Earnings and Revenue History

Focus Home Interactive SA Debt to Assets

Focus Home Interactive SA Cash Flow

Focus Home Interactive SA Forecast EPS vs Actual EPS