Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.771
+0.011 (0.63%)
Aug 3, 2026, 10:34 AM CET
Louis Hachette Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 9,722 | 9,684 | 9,294 | 979 | 320 | 194 | |
Revenue Growth | 0.39% | 4.20% | 849.34% | 205.94% | 64.95% | - |
Cost of Revenue | 8,198 | 8,174 | 7,925 | 480 | 194 | 113 |
Gross Profit | 1,524 | 1,510 | 1,369 | 499 | 126 | 81 |
Selling, General & Admin | - | - | - | 465 | 93 | 61 |
Depreciation & Amortization Expenses | 964 | 962 | 903 | - | - | - |
Other Operating Expenses | 131 | 128 | 58 | 3 | 4 | 2 |
Total Operating Expenses | 1,095 | 1,090 | 961 | 468 | 97 | 63 |
Operating Income | 430 | 429 | 401 | 155 | 127 | 38 |
Interest Income | 18 | 33 | 23 | 125 | 98 | 20 |
Interest Expense | -257 | -268 | -286 | -23 | -3 | -1 |
Other Non-Operating Income (Expense) | - | - | - | -13 | - | -5 |
Total Non-Operating Income (Expense) | -239 | -235 | -263 | 89 | 95 | 14 |
Pretax Income | 191 | 185 | 145 | 120 | 124 | 32 |
Provision for Income Taxes | 76 | 73 | 93 | 20 | 9 | 5 |
Net Income | 115 | 112 | 52 | 100 | 115 | 27 |
Minority Interest in Earnings | - | 90 | 39 | -10 | - | - |
Net Income to Common | 23 | 22 | 13 | 110 | 115 | 27 |
Net Income Growth | 4.54% | 69.23% | -88.18% | -4.35% | 325.93% | - |
Shares Outstanding (Basic) | 992 | 992 | 992 | 992 | - | - |
Shares Outstanding (Diluted) | 992 | 992 | 992 | 992 | - | - |
Shares Change | -0.01% | -0.02% | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.11 | - | - |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.11 | - | - |
EPS Growth | 0% | 100.00% | -90.91% | - | - | - |
Free Cash Flow | 1,349 | 1,333 | 1,296 | 220 | 22 | 19 |
Free Cash Flow Growth | 1.20% | 2.85% | 489.09% | 900.00% | 15.79% | - |
Free Cash Flow Per Share | 1.36 | 1.34 | 1.31 | 0.22 | - | - |
Dividends Per Share | - | 0.060 | 0.060 | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 15.68% | 15.59% | 14.73% | 50.97% | 39.38% | 41.75% |
Operating Margin | 4.42% | 4.43% | 4.31% | 15.83% | 39.69% | 19.59% |
Profit Margin | 1.18% | 1.16% | 0.56% | 10.21% | 35.94% | 13.92% |
FCF Margin | 13.88% | 13.76% | 13.94% | 22.47% | 6.88% | 9.79% |
EBITDA | 1,392 | 1,388 | 1,304 | 239 | 127 | 38 |
EBITDA Margin | 14.32% | 14.33% | 14.03% | 24.41% | 39.69% | 19.59% |
EBIT | 430 | 429 | 401 | 155 | 127 | 38 |
EBIT Margin | 4.42% | 4.43% | 4.31% | 15.83% | 39.69% | 19.59% |
Effective Tax Rate | 39.79% | 39.46% | 64.14% | 16.67% | 7.26% | 15.63% |