Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 18.30
+0.35 (1.95%)
Oct 2, 2026, 5:35 PM CET
Herige 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 | 381.37 | 379.42 | 525.71 | 835.64 | 792.94 | 712.02 |
Other Revenue | 0.83 | 0.83 | 0.82 | 1.11 | 0.45 | 0.98 |
| 382.2 | 380.25 | 526.53 | 836.75 | 793.39 | 713 | |
Revenue Growth | -2.03% | -27.78% | -37.07% | 5.46% | 11.28% | 18.59% |
Cost of Revenue | 188.32 | 186.8 | 282.87 | 497.57 | 481.33 | 433.51 |
Gross Profit | 193.88 | 193.44 | 243.67 | 339.18 | 312.06 | 279.49 |
Selling, General & Admin | 94.31 | 95.07 | 115.23 | 157.19 | 143.57 | 132.3 |
Amortization of Goodwill & Intangibles | 3.35 | 4.89 | 15.68 | 4.42 | 2.83 | 2.63 |
Other Operating Expenses | 84.47 | 81.19 | 102.27 | 127.39 | 107.8 | 98.6 |
Operating Expenses | 199.2 | 198.8 | 259.25 | 319.9 | 279.02 | 257.93 |
Operating Income | -5.33 | -5.36 | -15.58 | 19.28 | 33.04 | 21.56 |
Interest Expense | -1.65 | -1.14 | -1.76 | -2.29 | -1.27 | -1.16 |
Interest & Investment Income | - | - | - | 0.09 | 0.08 | 0.06 |
Earnings From Equity Investments | -0.04 | 0.06 | 0.02 | -0.01 | -0.02 | -0.01 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | - | 0.03 |
Other Non Operating Income (Expenses) | 1.25 | 1.25 | 0.54 | -2.62 | -0.41 | -0.37 |
EBT Excluding Unusual Items | -5.76 | -5.19 | -16.77 | 14.45 | 31.43 | 20.1 |
Merger & Restructuring Charges | -2.73 | -2.73 | -9.21 | -0.92 | -0.3 | -0.22 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.74 | 0.61 | 0.83 | 0.54 |
Asset Writedown | - | - | -0.33 | - | -1.22 | 5.98 |
Other Unusual Items | 1.82 | - | 37.59 | -1.05 | -0.12 | -0.06 |
Pretax Income | -6.48 | -7.72 | 12.72 | 13.81 | 30.97 | 26.59 |
Income Tax Expense | -0.28 | -0.03 | 1.66 | 4.39 | 8.99 | 7.33 |
Earnings From Continuing Operations | -6.2 | -7.7 | 11.06 | 9.42 | 21.98 | 19.26 |
Net Income to Company | -6.2 | -7.7 | 11.06 | 9.42 | 21.98 | 19.26 |
Minority Interest in Earnings | 0.07 | -0.07 | -0.13 | -0.17 | -0.11 | -0.14 |
Net Income | -6.13 | -7.77 | 10.93 | 9.25 | 21.88 | 19.12 |
Net Income to Common | -6.13 | -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 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.14% | -0.21% | 0.22% | 0.20% | 0.29% | -1.33% |
EPS (Basic) | -2.14 | -2.71 | 3.81 | 3.23 | 7.66 | 6.72 |
EPS (Diluted) | -2.14 | -2.71 | 3.81 | 3.23 | 7.66 | 6.72 |
EPS Growth | - | - | 17.96% | -57.83% | 14.06% | 83.72% |
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 | -13.25 | -19.22 | 9.43 | -7.78 | 1.8 | -21.43 |
Free Cash Flow Per Share | -4.63 | -6.71 | 3.29 | -2.72 | 0.63 | -7.52 |
Dividend Per Share | - | - | - | 1.900 | 1.800 | 1.800 |
Dividend Growth | - | - | - | 5.56% | 0% | 44.00% |
Gross Margin | 50.73% | 50.87% | 46.28% | 40.53% | 39.33% | 39.20% |
Operating Margin | -1.39% | -1.41% | -2.96% | 2.30% | 4.16% | 3.02% |
Profit Margin | -1.60% | -2.04% | 2.08% | 1.10% | 2.76% | 2.68% |
Free Cash Flow Margin | -3.47% | -5.05% | 1.79% | -0.93% | 0.23% | -3.00% |
EBITDA | 10.28 | 13.62 | 6.16 | 42.81 | 53.99 | 39.28 |
EBITDA Margin | 2.69% | 3.58% | 1.17% | 5.12% | 6.80% | 5.51% |
D&A For EBITDA | 15.6 | 18.97 | 21.74 | 23.53 | 20.95 | 17.72 |
EBIT | -5.33 | -5.36 | -15.58 | 19.28 | 33.04 | 21.56 |
EBIT Margin | -1.39% | -1.41% | -2.96% | 2.30% | 4.16% | 3.02% |
Effective Tax Rate | - | - | 13.06% | 31.79% | 29.02% | 27.57% |