Herige (EPA: ALHRG)
France
· Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
Dec 17, 2024, 10:03 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 715.87 | 835.64 | 792.94 | 712.02 | 600.41 | 623.31 | Upgrade
|
| Other Revenue | 1.11 | 1.11 | 0.45 | 0.98 | 0.82 | - | Upgrade
|
| Revenue | 716.97 | 836.75 | 793.39 | 713 | 601.23 | 623.31 | Upgrade
|
| Revenue Growth (YoY) | -14.18% | 5.46% | 11.27% | 18.59% | -3.54% | 2.81% | Upgrade
|
| Cost of Revenue | 417.22 | 497.57 | 481.33 | 433.51 | 369.55 | 388.08 | Upgrade
|
| Gross Profit | 299.75 | 339.18 | 312.06 | 279.49 | 231.68 | 235.23 | Upgrade
|
| Selling, General & Admin | 143.21 | 157.19 | 143.57 | 132.3 | 110.66 | 196.08 | Upgrade
|
| Other Operating Expenses | 118.02 | 127.39 | 107.8 | 98.6 | 85.2 | 8.78 | Upgrade
|
| Operating Expenses | 301.45 | 319.9 | 279.02 | 257.93 | 219.7 | 219.29 | Upgrade
|
| Operating Income | -1.7 | 19.28 | 33.04 | 21.56 | 11.99 | 15.95 | Upgrade
|
| Interest Expense | -1.93 | -2.29 | -1.27 | -1.16 | -1.15 | -1.2 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0.02 | -0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | - | 0.03 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.79 | -2.62 | -0.41 | -0.37 | -0.31 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -7.33 | 14.45 | 31.43 | 20.1 | 10.56 | 14.35 | Upgrade
|
| Merger & Restructuring Charges | -0.92 | -0.92 | -0.3 | -0.22 | -0.41 | -1.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.79 | -1.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.61 | 0.61 | 0.83 | 0.54 | 0.39 | 0.31 | Upgrade
|
| Asset Writedown | - | - | -1.22 | 5.98 | 5.23 | - | Upgrade
|
| Other Unusual Items | 34.1 | -1.05 | -0.12 | -0.06 | 0.14 | -0.09 | Upgrade
|
| Pretax Income | 27.18 | 13.81 | 30.97 | 26.59 | 14.35 | 12.37 | Upgrade
|
| Income Tax Expense | 2.7 | 4.39 | 8.99 | 7.33 | 3.68 | 4.83 | Upgrade
|
| Earnings From Continuing Operations | 24.47 | 9.42 | 21.98 | 19.26 | 10.67 | 7.54 | Upgrade
|
| Net Income to Company | 24.47 | 9.42 | 21.98 | 19.26 | 10.67 | 7.54 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.17 | -0.11 | -0.14 | -0.12 | -0.08 | Upgrade
|
| Net Income | 24.4 | 9.25 | 21.88 | 19.12 | 10.55 | 7.46 | Upgrade
|
| Net Income to Common | 24.4 | 9.25 | 21.88 | 19.12 | 10.55 | 7.46 | Upgrade
|
| Net Income Growth | 40.52% | -57.71% | 14.40% | 81.29% | 41.38% | 453.49% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.56% | 0.20% | 0.29% | -1.33% | -0.28% | -0.21% | Upgrade
|
| EPS (Basic) | 8.49 | 3.23 | 7.66 | 6.72 | 3.66 | 2.58 | Upgrade
|
| EPS (Diluted) | 8.49 | 3.23 | 7.66 | 6.72 | 3.66 | 2.58 | Upgrade
|
| EPS Growth | 39.80% | -57.83% | 14.06% | 83.72% | 41.77% | 460.46% | Upgrade
|
| Free Cash Flow | 5.66 | -7.78 | 1.8 | -21.43 | 15.36 | -0.83 | Upgrade
|
| Free Cash Flow Per Share | 1.97 | -2.72 | 0.63 | -7.52 | 5.32 | -0.29 | Upgrade
|
| Dividend Per Share | 1.900 | 1.900 | 1.800 | 1.800 | 1.250 | - | Upgrade
|
| Dividend Growth | 5.56% | 5.56% | 0% | 44.00% | - | - | Upgrade
|
| Gross Margin | 41.81% | 40.54% | 39.33% | 39.20% | 38.53% | 37.74% | Upgrade
|
| Operating Margin | -0.24% | 2.30% | 4.16% | 3.02% | 1.99% | 2.56% | Upgrade
|
| Profit Margin | 3.40% | 1.11% | 2.76% | 2.68% | 1.75% | 1.20% | Upgrade
|
| Free Cash Flow Margin | 0.79% | -0.93% | 0.23% | -3.01% | 2.55% | -0.13% | Upgrade
|
| EBITDA | 27.01 | 42.81 | 53.99 | 39.28 | 27.92 | 29.29 | Upgrade
|
| EBITDA Margin | 3.77% | 5.12% | 6.80% | 5.51% | 4.64% | 4.70% | Upgrade
|
| D&A For EBITDA | 28.72 | 23.53 | 20.95 | 17.72 | 15.93 | 13.34 | Upgrade
|
| EBIT | -1.7 | 19.28 | 33.04 | 21.56 | 11.99 | 15.95 | Upgrade
|
| EBIT Margin | -0.24% | 2.30% | 4.16% | 3.02% | 1.99% | 2.56% | Upgrade
|
| Effective Tax Rate | 9.95% | 31.79% | 29.02% | 27.57% | 25.64% | 39.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.