Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 21.20
-1.00 (-4.50%)
Oct 20, 2025, 11:35 AM CET
Herige Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 389.31 | 525.71 | 835.64 | 792.94 | 712.02 | 600.41 | Upgrade |
Other Revenue | 0.82 | 0.82 | 1.11 | 0.45 | 0.98 | 0.82 | Upgrade |
| 390.13 | 526.53 | 836.75 | 793.39 | 713 | 601.23 | Upgrade | |
Revenue Growth (YoY) | -45.59% | -37.07% | 5.46% | 11.28% | 18.59% | -3.54% | Upgrade |
Cost of Revenue | 189.62 | 282.87 | 497.57 | 481.33 | 433.51 | 369.55 | Upgrade |
Gross Profit | 200.51 | 243.67 | 339.18 | 312.06 | 279.49 | 231.68 | Upgrade |
Selling, General & Admin | 95.49 | 115.23 | 157.19 | 143.57 | 132.3 | 110.66 | Upgrade |
Other Operating Expenses | 84.19 | 102.27 | 127.39 | 107.8 | 98.6 | 85.2 | Upgrade |
Operating Expenses | 208.08 | 259.25 | 319.9 | 279.02 | 257.93 | 219.7 | Upgrade |
Operating Income | -7.57 | -15.58 | 19.28 | 33.04 | 21.56 | 11.99 | Upgrade |
Interest Expense | - | -1.76 | -2.29 | -1.27 | -1.16 | -1.15 | Upgrade |
Interest & Investment Income | 0.13 | - | 0.09 | 0.08 | 0.06 | 0.06 | Upgrade |
Earnings From Equity Investments | 0.08 | 0.02 | -0.01 | -0.02 | -0.01 | - | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | - | 0.03 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -3.88 | 0.54 | -2.62 | -0.41 | -0.37 | -0.31 | Upgrade |
EBT Excluding Unusual Items | -11.24 | -16.77 | 14.45 | 31.43 | 20.1 | 10.56 | Upgrade |
Merger & Restructuring Charges | -10.93 | -9.21 | -0.92 | -0.3 | -0.22 | -0.41 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -1.79 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade |
Gain (Loss) on Sale of Assets | 0.74 | 0.74 | 0.61 | 0.83 | 0.54 | 0.39 | Upgrade |
Asset Writedown | -0.33 | -0.33 | - | -1.22 | 5.98 | 5.23 | Upgrade |
Other Unusual Items | 2.68 | 37.59 | -1.05 | -0.12 | -0.06 | 0.14 | Upgrade |
Pretax Income | -18.38 | 12.72 | 13.81 | 30.97 | 26.59 | 14.35 | Upgrade |
Income Tax Expense | -0.52 | 1.66 | 4.39 | 8.99 | 7.33 | 3.68 | Upgrade |
Earnings From Continuing Operations | -17.86 | 11.06 | 9.42 | 21.98 | 19.26 | 10.67 | Upgrade |
Net Income to Company | -17.86 | 11.06 | 9.42 | 21.98 | 19.26 | 10.67 | Upgrade |
Minority Interest in Earnings | -0.25 | -0.13 | -0.17 | -0.11 | -0.14 | -0.12 | Upgrade |
Net Income | -18.1 | 10.93 | 9.25 | 21.88 | 19.12 | 10.55 | Upgrade |
Net Income to Common | -18.1 | 10.93 | 9.25 | 21.88 | 19.12 | 10.55 | Upgrade |
Net Income Growth | - | 18.17% | -57.71% | 14.40% | 81.29% | 41.38% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.57% | 0.22% | 0.20% | 0.29% | -1.33% | -0.28% | Upgrade |
EPS (Basic) | -6.33 | 3.81 | 3.23 | 7.66 | 6.72 | 3.66 | Upgrade |
EPS (Diluted) | -6.34 | 3.81 | 3.23 | 7.66 | 6.72 | 3.66 | Upgrade |
EPS Growth | - | 17.96% | -57.83% | 14.06% | 83.72% | 41.77% | Upgrade |
Free Cash Flow | -4.49 | 9.43 | -7.78 | 1.8 | -21.43 | 15.36 | Upgrade |
Free Cash Flow Per Share | -1.57 | 3.29 | -2.72 | 0.63 | -7.52 | 5.32 | Upgrade |
Dividend Per Share | - | - | 1.900 | 1.800 | 1.800 | 1.250 | Upgrade |
Dividend Growth | - | - | 5.56% | - | 44.00% | - | Upgrade |
Gross Margin | 51.40% | 46.28% | 40.53% | 39.33% | 39.20% | 38.54% | Upgrade |
Operating Margin | -1.94% | -2.96% | 2.30% | 4.16% | 3.02% | 1.99% | Upgrade |
Profit Margin | -4.64% | 2.08% | 1.10% | 2.76% | 2.68% | 1.75% | Upgrade |
Free Cash Flow Margin | -1.15% | 1.79% | -0.93% | 0.23% | -3.00% | 2.55% | Upgrade |
EBITDA | 4.95 | 6.16 | 42.81 | 53.99 | 39.28 | 27.92 | Upgrade |
EBITDA Margin | 1.27% | 1.17% | 5.12% | 6.80% | 5.51% | 4.64% | Upgrade |
D&A For EBITDA | 12.52 | 21.74 | 23.53 | 20.95 | 17.72 | 15.93 | Upgrade |
EBIT | -7.57 | -15.58 | 19.28 | 33.04 | 21.56 | 11.99 | Upgrade |
EBIT Margin | -1.94% | -2.96% | 2.30% | 4.16% | 3.02% | 1.99% | Upgrade |
Effective Tax Rate | - | 13.06% | 31.79% | 29.02% | 27.57% | 25.64% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.