Louis Hachette Group 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
Operating Revenue	9,619	9,235	979	320	194
Other Revenue	65	-	-	-	-
Revenue	9,684	9,235	979	320	194
Revenue Growth (YoY)	4.86%	843.31%	205.94%	64.95%	-
Cost of Revenue	3,497	4,271	480	194	113
Gross Profit	6,187	4,964	499	126	81
Selling, General & Admin	4,677	4,486	465	93	61
Amortization of Goodwill & Intangibles	188	-	-	-	-
Other Operating Expenses	29	-	-	-	-
Operating Expenses	5,668	4,486	465	93	61
Operating Income	519	478	34	33	20
Interest Expense	-268	-256	-25	-3	-1
Interest & Investment Income	24	17	2	-	-
Earnings From Equity Investments	9	-7	124	98	20
Other Non Operating Income (Expenses)	-	-17	-12	-	-5
EBT Excluding Unusual Items	284	215	123	128	34
Merger & Restructuring Charges	-90	-70	-3	-4	-2
Impairment of Goodwill	-28	-	-	-	-
Gain (Loss) on Sale of Assets	18	-	-	-	-
Other Unusual Items	1	-	-	-	-
Pretax Income	185	145	120	124	32
Income Tax Expense	73	93	20	9	5
Earnings From Continuing Operations	112	52	100	115	27
Minority Interest in Earnings	-90	-39	10	-	-
Net Income	22	13	110	115	27
Net Income to Common	22	13	110	115	27
Net Income Growth	69.23%	-88.18%	-4.35%	325.93%	-
Shares Outstanding (Basic)	1,100	992	992	-	-
Shares Outstanding (Diluted)	1,100	992	992	-	-
Shares Change (YoY)	10.89%	-	-	-	-
EPS (Basic)	0.02	0.01	0.11	-	-
EPS (Diluted)	0.02	0.01	0.11	-	-
EPS Growth	100.00%	-90.91%	-	-	-
Free Cash Flow	1,076	1,001	162	22	19
Free Cash Flow Per Share	0.98	1.01	0.16	-	-
Dividend Per Share	0.060	0.060	-	-	-
Gross Margin	63.89%	53.75%	50.97%	39.38%	41.75%
Operating Margin	5.36%	5.18%	3.47%	10.31%	10.31%
Profit Margin	0.23%	0.14%	11.24%	35.94%	13.92%
Free Cash Flow Margin	11.11%	10.84%	16.55%	6.88%	9.79%
EBITDA	908	860	118	-	-
EBITDA Margin	9.38%	9.31%	12.05%	-	-
D&A For EBITDA	389	382	84	-	-
EBIT	519	478	34	33	20
EBIT Margin	5.36%	5.18%	3.47%	10.31%	10.31%
Effective Tax Rate	39.46%	64.14%	16.67%	7.26%	15.63%
Revenue as Reported	9,684	-	-	-	-

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