Herige
EPA:ALHRG.PA
26 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 835.644 | 792.939 | 712.021 | 600.406 | 622.081 | 606.296 | 547.313 | 523.296 | 513.911 | 556.276 | 634.524 | 689.587 | 706.975 | 630.631 | 609.355 | 655.492 | 596.479 | 503.735 |
| Cost of Revenue
| 814.366 | 759.263 | 671.374 | 573.951 | 598.163 | 380.705 | 339.358 | 322.816 | 320.348 | 345.139 | 397.784 | 435.609 | 445.107 | 402.031 | 389.95 | 422.768 | 389.306 | 333.532 |
| Gross Profit
| 21.278 | 33.676 | 40.647 | 26.455 | 23.918 | 225.591 | 207.955 | 200.48 | 193.563 | 211.137 | 236.74 | 253.978 | 261.868 | 228.6 | 219.405 | 232.724 | 207.173 | 170.203 |
| Gross Profit Ratio
| 0.025 | 0.042 | 0.057 | 0.044 | 0.038 | 0.372 | 0.38 | 0.383 | 0.377 | 0.38 | 0.373 | 0.368 | 0.37 | 0.362 | 0.36 | 0.355 | 0.347 | 0.338 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 77.514 | 82.771 | 76.916 | 73.732 | 70.671 | 73.033 | 75.883 | 78.31 | 85.347 | 87.636 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | -75.417 | -81.249 | 115.329 | 107.294 | 106.384 | 104.215 | 109.002 | 115.68 | 0 | 87.636 | 76.204 | 0 | 0 | 0 | 0 |
| SG&A
| 2.702 | 2.59 | 2.163 | 2.097 | 1.522 | 192.245 | 181.026 | 177.055 | 177.248 | 184.885 | 193.99 | 85.347 | 87.636 | 76.204 | 0 | 0 | 0 | 0 |
| Other Expenses
| -6.336 | -5.342 | -15.263 | -10.113 | -9.094 | -9.011 | -5.279 | -3.14 | 0.19 | 0 | 0 | 152.983 | 151.887 | 206.12 | -0.001 | 198.727 | -0.001 | 144.034 |
| Operating Expenses
| 9.038 | 7.932 | 17.426 | 12.21 | 10.616 | 222.388 | 200.466 | 192.705 | 195.904 | 207.75 | 215.136 | 238.33 | 239.523 | 206.12 | 196.943 | 198.727 | 172.385 | 144.034 |
| Operating Income
| 12.24 | 25.744 | 23.221 | 14.245 | 13.302 | 8.013 | 8.461 | 7.341 | 3.44 | 1.419 | 14.769 | -13.114 | 22.347 | 22.48 | 22.462 | 33.997 | 34.788 | 26.169 |
| Operating Income Ratio
| 0.015 | 0.032 | 0.033 | 0.024 | 0.021 | 0.013 | 0.015 | 0.014 | 0.007 | 0.003 | 0.023 | -0.019 | 0.032 | 0.036 | 0.037 | 0.052 | 0.058 | 0.052 |
| Total Other Income Expenses Net
| 1.572 | 5.243 | 3.384 | 0.107 | -0.931 | -6.139 | -2.391 | -1.035 | -7.291 | -0.592 | 4.037 | -19.143 | -3.197 | -1.78 | -2.992 | -3.444 | -2.885 | -1.021 |
| Income Before Tax
| 13.812 | 30.987 | 26.605 | 14.352 | 12.371 | 1.874 | 6.07 | 6.306 | -3.851 | 0.827 | 18.806 | -16.432 | 19.15 | 20.7 | 19.47 | 30.553 | 31.903 | 25.148 |
| Income Before Tax Ratio
| 0.017 | 0.039 | 0.037 | 0.024 | 0.02 | 0.003 | 0.011 | 0.012 | -0.007 | 0.001 | 0.03 | -0.024 | 0.027 | 0.033 | 0.032 | 0.047 | 0.053 | 0.05 |
| Income Tax Expense
| 4.389 | 8.987 | 7.331 | 3.68 | 4.828 | 0.539 | 2.296 | 0.763 | 1.622 | 0.709 | 5.734 | -0.882 | 6.016 | 4.064 | 5.422 | 10.097 | 10.43 | 8.27 |
| Net Income
| 9.25 | 21.875 | 19.122 | 10.548 | 7.461 | 1.348 | 4.231 | 5.895 | -1.856 | 0.292 | 12.209 | -16.031 | 12.651 | 15.368 | 13.426 | 18.954 | 20.849 | 15.752 |
| Net Income Ratio
| 0.011 | 0.028 | 0.027 | 0.018 | 0.012 | 0.002 | 0.008 | 0.011 | -0.004 | 0.001 | 0.019 | -0.023 | 0.018 | 0.024 | 0.022 | 0.029 | 0.035 | 0.031 |
| EPS
| 3.23 | 7.66 | 6.72 | 3.66 | 2.58 | 0.46 | 1.51 | 2.11 | -0.66 | 0.1 | 4.18 | -5.5 | 4.3 | 5.5 | 4.8 | 6.76 | 7.62 | 5.84 |
| EPS Diluted
| 3.23 | 7.66 | 6.72 | 3.66 | 2.58 | 0.46 | 1.5 | 2.1 | -0.66 | 0.1 | 4.18 | -5.5 | 4.3 | 5.5 | 4.8 | 6.76 | 7.58 | 5.59 |
| EBITDA
| 47.563 | 53.405 | 38.884 | 32.938 | 28.821 | 20.886 | 19.292 | 18.33 | 14.903 | 14.168 | 28.746 | 42.406 | 37.182 | 36.596 | 35.301 | 46.359 | 44.622 | 33.566 |
| EBITDA Ratio
| 0.057 | 0.067 | 0.055 | 0.055 | 0.046 | 0.034 | 0.035 | 0.035 | 0.029 | 0.025 | 0.045 | 0.061 | 0.053 | 0.058 | 0.058 | 0.071 | 0.075 | 0.067 |