Louis Hachette Group S.A. (EPA:ALHG)

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	9,402	9,235	979	320	194
Revenue Growth (YoY)	80.98%	843.31%	205.94%	64.95%	-
Cost of Revenue	4,294	4,271	480	194	113
Gross Profit	5,108	4,964	499	126	81
Selling, General & Admin	4,591	4,486	465	93	61
Operating Expenses	4,621	4,486	465	93	61
Operating Income	487	478	34	33	20
Interest Expense	-243	-256	-25	-3	-1
Interest & Investment Income	20	17	2	-	-
Earnings From Equity Investments	-1	-7	124	98	20
Other Non Operating Income (Expenses)	-29	-17	-12	-	-5
EBT Excluding Unusual Items	235	215	123	128	34
Merger & Restructuring Charges	-67	-70	-3	-4	-2
Pretax Income	176	145	120	124	32
Income Tax Expense	77	93	20	9	5
Earnings From Continuing Operations	99	52	100	115	27
Minority Interest in Earnings	-60	-39	10	-	-
Net Income	39	13	110	115	27
Net Income to Common	37	13	110	115	27
Net Income Growth	-2.50%	-88.18%	-4.35%	325.93%	-
Shares Outstanding (Basic)	992	992	992	-	-
Shares Outstanding (Diluted)	992	992	992	-	-
EPS (Basic)	0.04	0.01	0.11	-	-
EPS (Diluted)	0.03	0.01	0.11	-	-
EPS Growth	-29.14%	-90.91%	-	-	-
Free Cash Flow	1,020	1,001	162	22	19
Free Cash Flow Per Share	1.03	1.01	0.16	-	-
Dividend Per Share	0.060	0.060	-	-	-
Gross Margin	54.33%	53.75%	50.97%	39.38%	41.75%
Operating Margin	5.18%	5.18%	3.47%	10.31%	10.31%
Profit Margin	0.39%	0.14%	11.24%	35.94%	13.92%
Free Cash Flow Margin	10.85%	10.84%	16.55%	6.88%	9.79%
EBITDA	878	860	118	-	-
EBITDA Margin	9.34%	9.31%	12.05%	-	-
D&A For EBITDA	391	382	84	-	-
EBIT	487	478	34	33	20
EBIT Margin	5.18%	5.18%	3.47%	10.31%	10.31%
Effective Tax Rate	43.75%	64.14%	16.67%	7.26%	15.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.