Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.743
-0.012 (-0.68%)
Sep 11, 2026, 5:35 PM 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 |
Operating Revenue | 9,669 | 9,619 | 9,235 | 979 | 320 | 194 |
Other Revenue | 53 | 65 | 59 | - | - | - |
| 9,722 | 9,684 | 9,294 | 979 | 320 | 194 | |
Revenue Growth | 2.76% | 4.20% | 849.34% | 205.94% | 64.95% | - |
Cost of Revenue | 3,533 | 3,497 | 3,403 | 480 | 194 | 113 |
Gross Profit | 6,189 | 6,187 | 5,891 | 499 | 126 | 81 |
Selling, General & Admin | 4,665 | 4,677 | 4,522 | 465 | 93 | 61 |
Amortization of Goodwill & Intangibles | 187 | 188 | 182 | - | - | - |
Other Operating Expenses | 100 | 29 | 2 | - | - | - |
Operating Expenses | 5,729 | 5,668 | 5,427 | 465 | 93 | 61 |
Operating Income | 460 | 519 | 464 | 34 | 33 | 20 |
Interest Expense | -221 | -232 | -261 | -25 | -3 | -1 |
Interest & Investment Income | 24 | 24 | 30 | 2 | - | - |
Earnings From Equity Investments | -26 | -17 | -24 | 124 | 98 | 20 |
Other Non Operating Income (Expenses) | 52 | -10 | -8 | -12 | - | -5 |
EBT Excluding Unusual Items | 289 | 284 | 201 | 123 | 128 | 34 |
Merger & Restructuring Charges | -86 | -90 | -70 | -3 | -4 | -2 |
Impairment of Goodwill | -28 | -28 | -25 | - | - | - |
Gain (Loss) on Sale of Assets | 16 | 18 | 39 | - | - | - |
Other Unusual Items | 1 | 1 | - | - | - | - |
Pretax Income | 191 | 185 | 145 | 120 | 124 | 32 |
Income Tax Expense | 76 | 73 | 93 | 20 | 9 | 5 |
Earnings From Continuing Operations | 115 | 112 | 52 | 100 | 115 | 27 |
Minority Interest in Earnings | -92 | -90 | -39 | 10 | - | - |
Net Income | 23 | 22 | 13 | 110 | 115 | 27 |
Net Income to Common | 23 | 22 | 13 | 110 | 115 | 27 |
Net Income Growth | -37.84% | 69.23% | -88.18% | -4.35% | 325.93% | - |
Shares Outstanding (Basic) | 942 | 992 | 992 | 992 | - | - |
Shares Outstanding (Diluted) | 942 | 992 | 992 | 992 | - | - |
Shares Change | -0.45% | -0.02% | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.11 | - | - |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.11 | - | - |
EPS Growth | -31.78% | 99.99% | -90.91% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,097 | 1,076 | 1,001 | 162 | 22 | 19 |
Free Cash Flow Per Share | 1.17 | 1.08 | 1.01 | 0.16 | - | - |
Dividend Per Share | 0.060 | 0.060 | 0.060 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 63.66% | 63.89% | 63.39% | 50.97% | 39.38% | 41.75% |
Operating Margin | 4.73% | 5.36% | 4.99% | 3.47% | 10.31% | 10.31% |
Profit Margin | 0.24% | 0.23% | 0.14% | 11.24% | 35.94% | 13.92% |
Free Cash Flow Margin | 11.28% | 11.11% | 10.77% | 16.55% | 6.88% | 9.79% |
EBITDA | 838 | 894 | 832 | 118 | - | - |
EBITDA Margin | 8.62% | 9.23% | 8.95% | 12.05% | - | - |
D&A For EBITDA | 378 | 375 | 368 | 84 | - | - |
EBIT | 460 | 519 | 464 | 34 | 33 | 20 |
EBIT Margin | 4.73% | 5.36% | 4.99% | 3.47% | 10.31% | 10.31% |
Effective Tax Rate | 39.79% | 39.46% | 64.14% | 16.67% | 7.26% | 15.63% |
Revenue as Reported | 9,722 | 9,684 | 9,294 | - | - | - |