Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 21.60
-0.10 (-0.46%)
Jul 30, 2026, 9:15 AM CET
Herige Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 379.42 | 525.71 | 835.64 | 792.94 | 712.02 | |
Revenue Growth | -27.83% | -37.09% | 5.39% | 11.37% | 18.59% |
Cost of Revenue | 186.8 | 282.87 | 497.57 | 481.33 | 432.98 |
Gross Profit | 192.62 | 242.84 | 338.07 | 311.61 | 279.04 |
Selling, General & Admin | 94.66 | 114.83 | 156.58 | 143.38 | 132.21 |
Depreciation & Amortization Expenses | 17.65 | 26.06 | 30.9 | 24.83 | 24.39 |
Other Operating Expenses | 85.06 | 115.7 | 129.38 | 108.98 | 93.86 |
Total Operating Expenses | 197.37 | 256.59 | 316.87 | 277.19 | 250.46 |
Operating Income | -4.76 | -13.74 | 21.21 | 34.42 | 28.58 |
Total Non-Operating Income (Expense) | -3.03 | 26.44 | -7.4 | -3.43 | -1.97 |
Pretax Income | -7.79 | 12.7 | 13.81 | 30.99 | 26.61 |
Provision for Income Taxes | -0.03 | 1.66 | 4.39 | 8.99 | 7.33 |
Net Income | -7.76 | 11.04 | 9.42 | 22 | 19.27 |
Minority Interest in Earnings | 0.01 | 0.11 | 0.17 | 0.12 | 0.15 |
Net Income to Common | -7.77 | 10.93 | 9.25 | 21.88 | 19.12 |
Net Income Growth | - | 18.17% | -57.71% | 14.40% | 81.29% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.21% | 0.22% | 0.20% | 0.29% | -1.33% |
EPS (Basic) | -2.71 | 3.81 | 3.23 | 7.66 | 6.72 |
EPS (Diluted) | -2.71 | 3.81 | 3.23 | 7.66 | 6.72 |
EPS Growth | - | 17.96% | -57.83% | 13.99% | 83.61% |
Free Cash Flow | -4.28 | 24.5 | 16.99 | 28.05 | 10 |
Free Cash Flow Growth | - | 44.21% | -39.41% | 180.37% | -73.69% |
Free Cash Flow Per Share | -1.50 | 8.54 | 5.94 | 9.82 | 3.51 |
Dividends Per Share | - | - | 1.900 | 1.800 | 1.800 |
Dividend Growth | - | - | 5.56% | 0% | 44.00% |
Gross Margin | 50.77% | 46.19% | 40.46% | 39.30% | 39.19% |
Operating Margin | -1.25% | -2.61% | 2.54% | 4.34% | 4.01% |
Profit Margin | -2.04% | 2.10% | 1.13% | 2.77% | 2.71% |
FCF Margin | -1.13% | 4.66% | 2.03% | 3.54% | 1.40% |
EBITDA | 12.57 | 25.52 | 47.44 | 54.19 | 47.74 |
EBITDA Margin | 3.31% | 4.86% | 5.68% | 6.83% | 6.70% |
EBIT | -4.76 | -13.74 | 21.21 | 34.42 | 28.58 |
EBIT Margin | -1.25% | -2.61% | 2.54% | 4.34% | 4.01% |
Effective Tax Rate | 0.33% | 13.08% | 31.78% | 29.00% | 27.55% |