Home Investment Belgium (H5V0) Financial Statements
Home Investment Belgium Financial Overview
Home Investment Belgium's market cap is currently $356.93M. The company's EPS TTM is $3.01; its P/E ratio is 5.87; and it has a dividend yield of 6.41%. Home Investment Belgium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.33M | $ 37.93M | $ 36.62M | $ 32.55M | $ 31.40M |
| Gross Profit | $ 33.08M | $ 32.93M | $ 29.13M | $ 27.86M | $ 24.25M |
| Operating Income | $ 28.22M | $ 92.15M | $ 1.85M | $ 26.25M | $ 47.17M |
| EBITDA | $ 66.68M | $ 94.57M | $ -3.13M | $ 54.73M | $ 22.95M |
| Net Income | $ 59.77M | $ 80.97M | $ -14.28M | $ 57.23M | $ 48.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.76M | $ 1.64M | $ 2.61M | $ 4.28M | $ 4.19M |
| Total Assets | $ 987.48M | $ 901.07M | $ 807.81M | $ 812.36M | $ 737.01M |
| Total Debt | $ 456.94M | $ 356.91M | $ 378.40M | $ 390.63M | $ 381.77M |
| Net Debt | $ 454.30M | $ 355.66M | $ 375.80M | $ 386.35M | $ 377.58M |
| Total Liabilities | $ 468.66M | $ 416.63M | $ 390.05M | $ 402.30M | $ 394.06M |
| Stockholders' Equity | $ 518.82M | $ 484.44M | $ 417.76M | $ 410.06M | $ 342.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.98M | $ 12.96M | $ 20.39M | $ -8.36M | $ -1.62M |
| Operating Cash Flow | $ 28.28M | $ 21.66M | $ 25.64M | $ 24.87M | $ 18.48M |
| Investing Cash Flow | $ 4.98M | $ -33.65M | $ -33.19M | $ -39.01M | $ -51.46M |
| Financing Cash Flow | $ -31.87M | $ 10.63M | $ 5.87M | $ 14.23M | $ 33.84M |
Currency in EUR