Herige (ALHRG.PA) - Quarterly Income Statement

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ALHRG.PA
Financials

25.4 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Revenue Numbers are in millions	215.6	381.713	455.037	379.947	412.992	337.153	374.868	328.56	271.846	296.349	325.732	295.017	311.279	265.548	281.765	247.111	276.185	236.494	277.417	284.165	306.78	304.954	329.57	162.956	172.397	172.397	172.397	172.397	176.744	176.744	176.744	176.744	157.658	157.658	157.658	157.658	152.339	152.339	152.339	152.339	163.873	163.873	163.873	163.873	149.12	149.12	149.12	149.12	125.934	125.934	125.934	125.934
Cost of Revenue Numbers are in millions	105.7	226.655	374.056	311.372	340.996	275.248	305.61	310.941	263.01	285.937	312.226	185.077	195.628	165.471	173.887	150.86	171.956	148.158	172.19	177.808	190.393	188.093	209.691	102.44	108.902	108.902	108.902	108.902	111.277	111.277	111.277	111.277	100.508	100.508	100.508	100.508	97.488	97.488	97.488	97.488	105.692	105.692	105.692	105.692	97.327	97.327	97.327	97.327	83.383	83.383	83.383	83.383
Gross Profit Numbers are in millions	109.9	155.058	80.981	68.575	71.996	61.905	69.258	17.619	8.836	10.412	13.506	109.94	115.651	100.077	107.878	96.251	104.229	88.336	105.227	106.357	116.387	116.861	119.879	60.516	63.495	63.495	63.495	63.495	65.467	65.467	65.467	65.467	57.15	57.15	57.15	57.15	54.851	54.851	54.851	54.851	58.181	58.181	58.181	58.181	51.793	51.793	51.793	51.793	42.551	42.551	42.551	42.551
Gross Profit Ratio Numbers are in millions	0.51	0.406	0.178	0.18	0.174	0.184	0.185	0.054	0.033	0.035	0.041	0.373	0.372	0.377	0.383	0.39	0.377	0.374	0.379	0.374	0.379	0.383	0.364	0.371	0.368	0.368	0.368	0.368	0.37	0.37	0.37	0.37	0.362	0.362	0.362	0.362	0.36	0.36	0.36	0.36	0.355	0.355	0.355	0.355	0.347	0.347	0.347	0.347	0.338	0.338	0.338	0.338
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.971	19.578	19.578	21.337	21.337	21.337	21.337	-17.874	-17.874	-17.874	-17.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.03	-17.193	-17.193	-18.277	-18.277	-18.277	-18.277	21.909	21.909	21.909	21.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	59.623	73.169	68.033	56.421	55.175	47.001	46.928	0.897	1.901	0.881	2.285	91.874	100.371	88.492	92.534	83.191	93.864	81.931	95.317	92.721	99.219	94.354	99.636	2.385	3.06	3.06	3.06	3.06	4.035	4.035	4.035	4.035	22.966	22.966	22.966	22.966	21.521	21.521	21.521	21.521	21.503	21.503	21.503	21.503	16.868	16.868	16.868	16.868	14.321	14.321	14.321	14.321
Other Expenses Numbers are in millions	-91.6	0.409	3.916	1.122	4.323	-2.378	-3.648	-4.518	-2.976	-3.187	-1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	91.6	155.427	64.117	55.299	50.852	49.379	50.576	5.415	4.877	4.068	4.031	110.255	112.133	96.493	103.973	89.575	103.13	89.473	106.431	107.018	110.812	105.741	109.395	2.385	3.06	3.06	3.06	3.06	4.035	4.035	4.035	4.035	22.966	22.966	22.966	22.966	21.521	21.521	21.521	21.521	21.503	21.503	21.503	21.503	16.868	16.868	16.868	16.868	14.321	14.321	14.321	14.321
Operating Income Numbers are in millions	18.3	11.078	16.864	13.276	21.144	12.526	18.682	12.204	3.959	6.344	9.475	3.837	4.176	4.696	3.765	5.863	1.478	12.317	-8.877	-1.377	3.992	7.292	7.477	5.383	-3.308	-3.308	-3.308	-3.308	4.667	4.667	4.667	4.667	5.822	5.822	5.822	5.822	5.904	5.904	5.904	5.904	8.854	8.854	8.854	8.854	8.886	8.886	8.886	8.886	6.146	6.146	6.146	6.146
Operating Income Ratio Numbers are in millions	0.085	0.029	0.037	0.035	0.051	0.037	0.05	0.037	0.015	0.021	0.029	0.013	0.013	0.018	0.013	0.024	0.005	0.052	-0.032	-0.005	0.013	0.024	0.023	0.033	-0.019	-0.019	-0.019	-0.019	0.026	0.026	0.026	0.026	0.037	0.037	0.037	0.037	0.039	0.039	0.039	0.039	0.054	0.054	0.054	0.054	0.06	0.06	0.06	0.06	0.049	0.049	0.049	0.049
Total Other Income Expenses Net Numbers are in millions	-18.3	-11.401	-2.741	-2.427	-1.006	-3.613	-0.99	-1.601	-0.21	-1.689	-2.011	-4.234	-1.905	-1.841	-0.55	0.792	-1.827	-14.295	7.004	-0.444	0.183	2.487	1.55	-0.758	-0.801	-0.801	-0.801	-0.801	0.121	0.121	0.121	0.121	-0.647	-0.647	-0.647	-0.647	-1.036	-1.036	-1.036	-1.036	-1.216	-1.216	-1.216	-1.216	-0.911	-0.911	-0.911	-0.911	0.141	0.141	0.141	0.141
Income Before Tax Numbers are in millions	27.497	-0.323	14.123	10.849	20.138	8.913	17.692	10.603	3.749	4.655	7.716	-0.397	2.271	2.855	3.215	6.655	-0.349	-1.978	-1.873	-1.821	4.175	9.779	9.027	4.625	-4.108	-4.108	-4.108	-4.108	4.788	4.788	4.788	4.788	5.175	5.175	5.175	5.175	4.868	4.868	4.868	4.868	7.638	7.638	7.638	7.638	7.976	7.976	7.976	7.976	6.287	6.287	6.287	6.287
Income Before Tax Ratio Numbers are in millions	0.128	-0.001	0.031	0.029	0.049	0.026	0.047	0.032	0.014	0.016	0.024	-0.001	0.007	0.011	0.011	0.027	-0.001	-0.008	-0.007	-0.006	0.014	0.032	0.027	0.028	-0.024	-0.024	-0.024	-0.024	0.027	0.027	0.027	0.027	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.047	0.047	0.047	0.047	0.053	0.053	0.053	0.053	0.05	0.05	0.05	0.05
Income Tax Expense Numbers are in millions	-29.4	0.204	4.185	3.276	5.711	2.159	5.172	2.154	1.526	2.062	2.766	0.532	1.071	1.973	0.323	1.106	0.343	0.976	0.646	0.008	1.377	2.755	2.979	1.439	-0.221	-0.221	-0.221	-0.221	1.504	1.504	1.504	1.504	1.016	1.016	1.016	1.016	1.356	1.356	1.356	1.356	2.524	2.524	2.524	2.524	2.608	2.608	2.608	2.608	2.068	2.068	2.068	2.068
Net Income Numbers are in millions	29.4	-0.592	9.842	7.52	14.356	6.684	12.438	8.37	2.178	2.542	4.919	0.094	1.254	1.197	3.034	5.667	0.228	-0.799	-1.057	-1.794	3.001	6.782	5.427	3.185	-3.888	-3.888	-3.888	-3.888	3.284	3.284	3.284	3.284	4.159	4.159	4.159	4.159	3.512	3.512	3.512	3.512	5.114	5.114	5.114	5.114	5.368	5.368	5.368	5.368	4.22	4.22	4.22	4.22
Net Income Ratio Numbers are in millions	0.136	-0.002	0.022	0.02	0.035	0.02	0.033	0.025	0.008	0.009	0.015	0	0.004	0.005	0.011	0.023	0.001	-0.003	-0.004	-0.006	0.01	0.022	0.016	0.02	-0.023	-0.023	-0.023	-0.023	0.019	0.019	0.019	0.019	0.026	0.026	0.026	0.026	0.023	0.023	0.023	0.023	0.031	0.031	0.031	0.031	0.036	0.036	0.036	0.036	0.034	0.034	0.034	0.034
EPS Numbers are in millions	9.82	-0.21	3.44	2.63	5.03	2.35	4.37	2.9	0.76	0.88	1.7	0.03	0.43	0.43	1.08	2.02	0.08	-0.29	-0.38	-0.67	1.02	2.32	1.86	1.09	-1.33	-1.33	-1.33	-1.33	1.13	1.13	1.13	1.13	1.48	1.48	1.48	1.48	1.25	1.25	1.25	1.25	1.82	1.82	1.82	1.82	1.95	1.95	1.95	1.95	1.5	1.5	1.5	1.5
EPS Diluted Numbers are in millions	9.82	-0.21	3.44	2.63	5.03	2.35	4.37	2.9	0.76	0.88	1.7	0.032	0.43	0.42	1.08	2.02	0.081	-0.29	-0.38	-0.67	1.02	2.32	1.86	1.09	-1.33	-1.33	-1.33	-1.33	1.13	1.13	1.13	1.13	1.48	1.48	1.48	1.48	1.25	1.25	1.25	1.25	1.82	1.82	1.82	1.82	1.95	1.95	1.95	1.95	1.5	1.5	1.5	1.5
EBITDA Numbers are in millions	50.7	22.216	35.982	25.049	37.032	19.88	26.991	22.708	12.148	14.718	16.62	9.976	10.91	9.669	9.623	10.92	7.41	17.961	-3.058	4.651	11.045	13.679	15.067	7.814	6.616	6.616	6.616	6.616	8.354	8.354	8.354	8.354	8.991	8.991	8.991	8.991	8.348	8.348	8.348	8.348	11.413	11.413	11.413	11.413	10.968	10.968	10.968	10.968	7.894	7.894	7.894	7.894
EBITDA Ratio Numbers are in millions	0.235	0.058	0.079	0.066	0.09	0.059	0.072	0.069	0.045	0.05	0.051	0.034	0.035	0.036	0.034	0.044	0.027	0.076	-0.011	0.016	0.036	0.045	0.046	0.048	0.038	0.038	0.038	0.038	0.047	0.047	0.047	0.047	0.057	0.057	0.057	0.057	0.055	0.055	0.055	0.055	0.07	0.07	0.07	0.07	0.074	0.074	0.074	0.074	0.063	0.063	0.063	0.063

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