Hexaom S.A. (EPA:ALHEX)
France · Delayed Price · Currency is EUR 27.30
+0.30 (1.11%)
Aug 21, 2026, 5:35 PM CET
Hexaom Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 616.19 | 728.49 | 1,024 | 964.04 | 996.95 | |
Revenue Growth | -15.42% | -28.88% | 6.26% | -3.30% | 13.06% |
Cost of Revenue | 482.84 | 587.14 | 839.86 | 780.99 | 797.5 |
Gross Profit | 133.35 | 141.35 | 184.5 | 183.04 | 199.45 |
Selling, General & Admin | 97.15 | 101.65 | 125.85 | 131.33 | 142.86 |
Amortization of Goodwill & Intangibles | - | - | - | 13.57 | - |
Other Operating Expenses | -1.37 | 7.59 | 6.56 | 6.2 | 7.82 |
Operating Expenses | 108.99 | 121.21 | 146.1 | 151.11 | 164.94 |
Operating Income | 24.36 | 20.14 | 38.4 | 31.94 | 34.52 |
Interest Expense | -2.91 | -2.55 | -2.56 | -1.08 | -1.48 |
Interest & Investment Income | 1.63 | 2.14 | 1.45 | 0.44 | 1.41 |
Earnings From Equity Investments | 0.25 | -0.1 | -0.01 | 0.32 | 0.05 |
Other Non Operating Income (Expenses) | -0.06 | -0.13 | 0.01 | -0.15 | -0.65 |
EBT Excluding Unusual Items | 23.28 | 19.49 | 37.29 | 31.47 | 33.85 |
Impairment of Goodwill | - | - | - | -31.15 | -5.6 |
Asset Writedown | -0.42 | - | - | - | - |
Legal Settlements | 1.3 | - | - | - | - |
Other Unusual Items | -4.47 | -0.34 | -3.68 | 31.64 | 3.08 |
Pretax Income | 19.68 | 19.15 | 33.61 | 31.95 | 31.33 |
Income Tax Expense | 5.34 | 5.43 | 0.2 | 8.23 | 8.66 |
Earnings From Continuing Operations | 14.34 | 13.72 | 33.42 | 23.73 | 22.67 |
Earnings From Discontinued Operations | -0.01 | -0.01 | -0.81 | -61.6 | - |
Net Income to Company | 14.32 | 13.71 | 32.61 | -37.87 | 22.67 |
Minority Interest in Earnings | -0.35 | 0.41 | 0.22 | 5 | -1.07 |
Net Income | 13.98 | 14.13 | 32.83 | -32.87 | 21.6 |
Net Income to Common | 13.98 | 14.13 | 32.83 | -32.87 | 21.6 |
Net Income Growth | -1.04% | -56.97% | - | - | 8.31% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.00% | 0.01% | 0.11% | -0.03% | -0.02% |
EPS (Basic) | 2.04 | 2.06 | 4.79 | -4.80 | 3.15 |
EPS (Diluted) | 2.04 | 2.06 | 4.79 | -4.80 | 3.15 |
EPS Growth | -0.98% | -56.99% | - | - | 8.25% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.19 | 8.71 | 35.82 | 4.33 | 25.11 |
Free Cash Flow Per Share | 1.78 | 1.27 | 5.23 | 0.63 | 3.67 |
Dividend Per Share | 0.800 | 0.490 | - | - | 1.410 |
Dividend Growth | 63.27% | - | - | - | 20.51% |
Gross Margin | 21.64% | 19.40% | 18.01% | 18.99% | 20.01% |
Operating Margin | 3.95% | 2.76% | 3.75% | 3.31% | 3.46% |
Profit Margin | 2.27% | 1.94% | 3.21% | -3.41% | 2.17% |
Free Cash Flow Margin | 1.98% | 1.20% | 3.50% | 0.45% | 2.52% |
EBITDA | 31.44 | 24.15 | 47.31 | 68.68 | 44.55 |
EBITDA Margin | 5.10% | 3.31% | 4.62% | 7.12% | 4.47% |
D&A For EBITDA | 7.08 | 4.02 | 8.91 | 36.75 | 10.03 |
EBIT | 24.36 | 20.14 | 38.4 | 31.94 | 34.52 |
EBIT Margin | 3.95% | 2.76% | 3.75% | 3.31% | 3.46% |
Effective Tax Rate | 27.15% | 28.36% | 0.59% | 25.75% | 27.64% |