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Louis Hachette Group SA (FR:ALHG)
:ALHG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 9.23B | € 8.39B | € 7.25B | € 5.44B |
| Gross Profit | € 4.96B | € 348.00M | € 293.00M | € 109.00M |
| Operating Income | € 478.00M | € 0.00 | € 0.00 | € 0.00 |
| EBITDA | € 1.30B | € 417.00M | € 282.00M | € 28.00M |
| Net Income | € 13.00M | € 45.00M | € 85.00M | € -76.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 422.00M | € 482.00M | € 1.00M | € 2.00M |
| Total Assets | € 12.38B | € 12.53B | € 2.35B | € 1.85B |
| Total Debt | € 4.86B | € 5.12B | € 193.00M | € 203.00M |
| Net Debt | € 4.44B | € 4.65B | € 192.00M | € 201.00M |
| Total Liabilities | € 9.40B | € 9.70B | € 357.00M | € 376.00M |
| Stockholders' Equity | € 2.35B | € 2.04B | € 1.99B | € 1.48B |
| Cash Flow | ||||
| Free Cash Flow | € 1.00B | € 173.00M | € 22.00M | € 19.00M |
| Operating Cash Flow | € 1.30B | € 220.00M | € 25.00M | € 21.00M |
| Investing Cash Flow | € -210.00M | € 311.00M | € -5.00M | € -177.00M |
| Financing Cash Flow | € -1.12B | € -64.00M | € -21.00M | € 157.00M |
Louis Hachette Group SA Forecast EPS vs Actual EPS
Currently, no data available
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