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HERIGE SA (FR:ALHRG)
:ALHRG
France Market
ALHRG
HERIGE SA
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HERIGE SA (ALHRG) Financial Statements

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HERIGE SA Financial Overview

HERIGE SA's market cap is currently €62.08M. The company's EPS TTM is €-4.902; its P/E ratio is 5.72; and it has a dividend yield of 8.76%. HERIGE SA is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 525.71M€ 835.64M€ 792.94M€ 712.02M€ 600.41M
Gross Profit€ -15.81M€ 337.41M€ 33.68M€ 40.65M€ 26.45M
Operating Income€ -22.39M€ 21.21M€ 25.74M€ 23.22M€ 14.24M
EBITDA€ 58.84M€ 52.03M€ 60.89M€ 44.13M€ 32.94M
Net Income€ 10.93M€ 9.25M€ 21.88M€ 19.12M€ 10.55M
Balance Sheet
Cash & Short-Term Investments€ 88.40M€ 21.53M€ 57.55M€ 76.51M€ 131.38M
Total Assets€ 342.77M€ 490.22M€ 535.94M€ 445.32M€ 436.96M
Total Debt€ 98.81M€ 178.17M€ 202.33M€ 157.50M€ 182.96M
Net Debt€ 10.40M€ 158.38M€ 144.78M€ 80.99M€ 51.58M
Total Liabilities€ 191.51M€ 344.78M€ 395.73M€ 321.45M€ 327.14M
Stockholders' Equity€ 150.06M€ 144.35M€ 139.25M€ 122.86M€ 108.81M
Cash Flow
Free Cash Flow€ 9.43M€ -7.78M€ 1.80M€ -21.43M€ 15.36M
Operating Cash Flow€ 24.50M€ 16.99M€ 28.05M€ 10.00M€ 38.02M
Investing Cash Flow€ 84.26M€ -21.74M€ -74.43M€ -30.51M€ -21.25M
Financing Cash Flow€ -33.44M€ -29.59M€ 24.16M€ -36.50M€ 69.25M
Currency in EUR

HERIGE SA Earnings and Revenue History

Income Statement >

HERIGE SA Debt to Assets

Balance Sheet >

HERIGE SA Cash Flow

Cash Flow >

HERIGE SA Forecast EPS vs Actual EPS

Earnings >

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