Herige (EPA:ALHRG)

Herige Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	525.71	835.64	792.94	712.02	600.41
Other Revenue	10.37	1.11	0.45	0.98	0.82
Revenue	536.09	836.75	793.39	713	601.23
Revenue Growth (YoY)	-35.93%	5.46%	11.28%	18.59%	-3.54%
Cost of Revenue	282.87	497.57	481.33	433.51	369.55
Gross Profit	253.22	339.18	312.06	279.49	231.68
Selling, General & Admin	114.83	157.19	143.57	132.3	110.66
Other Operating Expenses	110.39	127.39	107.8	98.6	85.2
Operating Expenses	266.96	319.9	279.02	257.93	219.7
Operating Income	-13.74	19.28	33.04	21.56	11.99
Interest Expense	-1.62	-2.29	-1.27	-1.16	-1.15
Interest & Investment Income	-	0.09	0.08	0.06	0.06
Earnings From Equity Investments	0.02	-0.01	-0.02	-0.01	-
Currency Exchange Gain (Loss)	-	0	-	0.03	-0.02
Other Non Operating Income (Expenses)	-0	-2.62	-0.41	-0.37	-0.31
EBT Excluding Unusual Items	-15.34	14.45	31.43	20.1	10.56
Merger & Restructuring Charges	-	-0.92	-0.3	-0.22	-0.41
Impairment of Goodwill	-	-	-	-	-1.79
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	-	0.61	0.83	0.54	0.39
Asset Writedown	-	-	-1.22	5.98	5.23
Other Unusual Items	28.06	-1.05	-0.12	-0.06	0.14
Pretax Income	12.72	13.81	30.97	26.59	14.35
Income Tax Expense	1.66	4.39	8.99	7.33	3.68
Earnings From Continuing Operations	11.06	9.42	21.98	19.26	10.67
Net Income to Company	11.06	9.42	21.98	19.26	10.67
Minority Interest in Earnings	-0.13	-0.17	-0.11	-0.14	-0.12
Net Income	10.93	9.25	21.88	19.12	10.55
Net Income to Common	10.93	9.25	21.88	19.12	10.55
Net Income Growth	18.17%	-57.71%	14.40%	81.29%	41.38%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.26%	0.20%	0.29%	-1.33%	-0.28%
EPS (Basic)	3.81	3.23	7.66	6.72	3.66
EPS (Diluted)	3.81	3.23	7.66	6.72	3.66
EPS Growth	17.96%	-57.83%	14.06%	83.72%	41.77%
Free Cash Flow	9.43	-7.78	1.8	-21.43	15.36
Free Cash Flow Per Share	3.29	-2.72	0.63	-7.52	5.32
Dividend Per Share	-	1.900	1.800	1.800	1.250
Dividend Growth	-	5.56%	-	44.00%	-
Gross Margin	47.23%	40.53%	39.33%	39.20%	38.54%
Operating Margin	-2.56%	2.30%	4.16%	3.02%	1.99%
Profit Margin	2.04%	1.10%	2.76%	2.68%	1.75%
Free Cash Flow Margin	1.76%	-0.93%	0.23%	-3.00%	2.55%
EBITDA	25.05	42.81	53.99	39.28	27.92
EBITDA Margin	4.67%	5.12%	6.80%	5.51%	4.64%
D&A For EBITDA	38.8	23.53	20.95	17.72	15.93
EBIT	-13.74	19.28	33.04	21.56	11.99
EBIT Margin	-2.56%	2.30%	4.16%	3.02%	1.99%
Effective Tax Rate	13.06%	31.79%	29.02%	27.57%	25.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.