Louis Hachette Group S.A. (EPA:ALHG)
France
· Delayed Price · Currency is EUR 1.599
-0.026 (-1.57%)
At close: Mar 6, 2026
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 Capital IQ. Standard template. Financial Sources.