Louis Hachette Group 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
Operating Revenue	9,619	9,235	979	320	194
Other Revenue	65	59	-	-	-
Revenue	9,684	9,294	979	320	194
Revenue Growth (YoY)	4.20%	849.34%	205.94%	64.95%	-
Cost of Revenue	3,497	3,403	480	194	113
Gross Profit	6,187	5,891	499	126	81
Selling, General & Admin	4,677	4,522	465	93	61
Amortization of Goodwill & Intangibles	188	182	-	-	-
Other Operating Expenses	29	2	-	-	-
Operating Expenses	5,668	5,427	465	93	61
Operating Income	519	464	34	33	20
Interest Expense	-232	-261	-25	-3	-1
Interest & Investment Income	24	30	2	-	-
Earnings From Equity Investments	-17	-24	124	98	20
Other Non Operating Income (Expenses)	-10	-8	-12	-	-5
EBT Excluding Unusual Items	284	201	123	128	34
Merger & Restructuring Charges	-90	-70	-3	-4	-2
Impairment of Goodwill	-28	-25	-	-	-
Gain (Loss) on Sale of Assets	18	39	-	-	-
Other Unusual Items	1	-	-	-	-
Pretax Income	185	145	120	124	32
Income Tax Expense	73	93	20	9	5
Earnings From Continuing Operations	112	52	100	115	27
Minority Interest in Earnings	-90	-39	10	-	-
Net Income	22	13	110	115	27
Net Income to Common	22	13	110	115	27
Net Income Growth	69.23%	-88.18%	-4.35%	325.93%	-
Shares Outstanding (Basic)	992	992	992	-	-
Shares Outstanding (Diluted)	992	992	992	-	-
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	0.02	0.01	0.11	-	-
EPS (Diluted)	0.02	0.01	0.11	-	-
EPS Growth	99.99%	-90.91%	-	-	-
Free Cash Flow	1,076	1,001	162	22	19
Free Cash Flow Per Share	1.08	1.01	0.16	-	-
Dividend Per Share	0.060	0.060	-	-	-
Gross Margin	63.89%	63.39%	50.97%	39.38%	41.75%
Operating Margin	5.36%	4.99%	3.47%	10.31%	10.31%
Profit Margin	0.23%	0.14%	11.24%	35.94%	13.92%
Free Cash Flow Margin	11.11%	10.77%	16.55%	6.88%	9.79%
EBITDA	894	832	118	-	-
EBITDA Margin	9.23%	8.95%	12.05%	-	-
D&A For EBITDA	375	368	84	-	-
EBIT	519	464	34	33	20
EBIT Margin	5.36%	4.99%	3.47%	10.31%	10.31%
Effective Tax Rate	39.46%	64.14%	16.67%	7.26%	15.63%
Revenue as Reported	9,684	9,294	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.