Louis Hachette Group S.A. ALHG.PA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 9.235 B 843.31 % | 979.000 M -86.49 % | 7.249 B 33.28 % | 5.439 B |
| Net income | 13.000 M -71.11 % | 45.000 M -47.06 % | 85.000 M 211.84 % | -76.000 M |
| Income before tax | 145.000 M 20.83 % | 120.000 M -17.81 % | 146.000 M 230.36 % | -112.000 M |
| Income before tax ratio | 0.02 -87.19 % | 0.12 508.59 % | 0.02 197.81 % | -0.02 |
| EBITDA | 1.304 B 212.71 % | 417.000 M 47.87 % | 282.000 M 907.14 % | 28.000 M |
| Net income ratio | 0.00 -96.94 % | 0.05 292.00 % | 0.01 183.92 % | -0.01 |
| Ratio EBITDA | 0.14 -66.85 % | 0.43 994.92 % | 0.04 655.67 % | 0.01 |
| Gross profit ratio | 0.54 51.22 % | 0.36 779.44 % | 0.04 101.69 % | 0.02 |
| Weighted average shs out dil | 991.996 M 0.00 % | 991.996 M 0.00 % | 991.996 M 0.00 % | 991.996 M |
| Weighted average shs out | 991.996 M 0.00 % | 991.996 M 0.00 % | 991.996 M 0.00 % | 991.996 M |
| EPS diluted | 0.01 -77.97 % | 0.05 -47.02 % | 0.09 211.88 % | -0.08 |
| Earnings per share | 0.01 -77.97 % | 0.05 -47.02 % | 0.09 211.88 % | -0.08 |
| Gross profit | 4.964 B 1 326.44 % | 348.000 M 18.77 % | 293.000 M 168.81 % | 109.000 M |
| Income tax expense | 93.000 M 43.08 % | 65.000 M 150.00 % | 26.000 M 116.67 % | 12.000 M |
| Cost of revenue | 4.271 B -46.89 % | 8.042 B 15.61 % | 6.956 B 30.51 % | 5.330 B |
| General and administrative expenses | 4.486 B 864.73 % | 465.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -465.000 M | 0.000 | 0.000 |
| Operating expenses | 4.486 B | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 8.757 B 8.89 % | 8.042 B 15.61 % | 6.956 B 30.51 % | 5.330 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.486 B 864.73 % | 465.000 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 21.000 M 31.25 % | 16.000 M -33.33 % | 24.000 M |
| Interest expense | 256.000 M 924.00 % | 25.000 M -80.00 % | 125.000 M -4.58 % | 131.000 M |
| Depreciation and amortization | 903.000 M 962.35 % | 85.000 M 672.73 % | 11.000 M 22.22 % | 9.000 M |
| Operating income | 478.000 M 1 305.88 % | 34.000 M -88.40 % | 293.000 M 168.81 % | 109.000 M |
| Operating income ratio | 0.05 49.04 % | 0.03 -14.08 % | 0.04 101.69 % | 0.02 |
| Total other income expenses net | -333.000 M -487.21 % | 86.000 M 158.50 % | -147.000 M 33.48 % | -221.000 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 4.441 B -4.56 % | 4.653 B 2 323.44 % | 192.000 M -4.48 % | 201.000 M | 0.000 |
| Total investments | 150.000 M 1.35 % | 148.000 M -92.47 % | 1.966 B 33.74 % | 1.470 B 87.50 % | 784.000 M |
| Total debt | 4.863 B -5.04 % | 5.121 B 2 553.37 % | 193.000 M -4.93 % | 203.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.058 B 4.15 % | 1.976 B 34.79 % | 1.466 B 86.99 % | 784.000 M |
| Common stock | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.976 B 5.23 % | 2.828 B 41.83 % | 1.994 B 35.00 % | 1.477 B 88.39 % | 784.000 M |
| Other non current liabilities | 335.000 M -21.73 % | 428.000 M 4 655.56 % | 9.000 M -25.00 % | 12.000 M | 0.000 |
| Long term debt | 3.892 B 69.22 % | 2.300 B 32 757.14 % | 7.000 M -53.33 % | 15.000 M | 0.000 |
| Total non current liabilities | 5.323 B 39.35 % | 3.820 B 10 511.11 % | 36.000 M -23.40 % | 47.000 M | 0.000 |
| Other current liabilities | 2.078 B 34.50 % | 1.545 B 2 107.14 % | 70.000 M -25.53 % | 94.000 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 971.000 M -65.58 % | 2.821 B 1 416.67 % | 186.000 M -1.06 % | 188.000 M | 0.000 |
| Total current liabilities | 4.077 B -30.71 % | 5.884 B 1 733.02 % | 321.000 M -2.43 % | 329.000 M | 0.000 |
| Total liabilities | 9.400 B -3.13 % | 9.704 B 2 618.21 % | 357.000 M -5.05 % | 376.000 M | 0.000 |
| Other non current assets | 337.000 M 0.90 % | 334.000 M -83.01 % | 1.966 B 33.74 % | 1.470 B 87.50 % | 784.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.798 B -3.80 % | 3.948 B 4 335.96 % | 89.000 M -3.26 % | 92.000 M | 0.000 |
| GoodWill | 1.208 B 0.50 % | 1.202 B 582.95 % | 176.000 M 0.00 % | 176.000 M | 0.000 |
| Goodwill and intangible assets | 5.006 B -2.80 % | 5.150 B 1 843.40 % | 265.000 M -1.12 % | 268.000 M | 0.000 |
| Property plant equipment net | 3.657 B 2.38 % | 3.572 B 29 666.67 % | 12.000 M -29.41 % | 17.000 M | 0.000 |
| Total non current assets | 9.221 B -0.67 % | 9.283 B 313.13 % | 2.247 B 27.09 % | 1.768 B 125.51 % | 784.000 M |
| Other current assets | 526.000 M 762.30 % | 61.000 M 1 120.00 % | 5.000 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 422.000 M -9.83 % | 468.000 M 46 700.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 |
| Cash and short term investments | 422.000 M -12.45 % | 482.000 M 48 100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 |
| Total current assets | 2.935 B -9.66 % | 3.249 B 3 024.04 % | 104.000 M 22.35 % | 85.000 M | 0.000 |
| Inventory | 855.000 M 0.83 % | 848.000 M 14 033.33 % | 6.000 M -14.29 % | 7.000 M | 0.000 |
| Net receivables | 1.132 B -39.07 % | 1.858 B 1 919.57 % | 92.000 M 21.05 % | 76.000 M | 0.000 |
| Tax assets | 221.000 M -2.64 % | 227.000 M 5 575.00 % | 4.000 M -69.23 % | 13.000 M | 0.000 |
| Other assets | 220.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 316.000 M -78.22 % | 1.451 B 2 132.31 % | 65.000 M 44.44 % | 45.000 M | 0.000 |
| Tax payables | 712.000 M 962.69 % | 67.000 M | 0.000 -100.00 % | 2.000 M | 0.000 |
| Deferred revenue non current | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 625.000 M -20.69 % | 788.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.630 B 8.54 % | 2.423 B 15 043.75 % | 16.000 M -38.46 % | 26.000 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.153 B 12 061.11 % | -18.000 M -200.00 % | 18.000 M 63.64 % | 11.000 M | 0.000 |
| Deferred tax liabilities non current | 1.000 B -8.42 % | 1.092 B 5 360.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.376 B -1.24 % | 12.532 B 433.05 % | 2.351 B 26.88 % | 1.853 B 136.35 % | 784.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.000 M -88.19 % | 144.000 M 1 100.00 % | 12.000 M 300.00 % | 3.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.000 M -88.19 % | 144.000 M 1 100.00 % | 12.000 M 300.00 % | 3.000 M |
| Other non cash items | -25.000 M 84.76 % | -164.000 M -31.20 % | -125.000 M -331.03 % | -29.000 M |
| Net cash provided by operating activities | 1.296 B 489.09 % | 220.000 M 780.00 % | 25.000 M 19.05 % | 21.000 M |
| Investments in property plant and equipment | -295.000 M -527.66 % | -47.000 M -1 466.67 % | -3.000 M -50.00 % | -2.000 M |
| Acquisitions net | -3.000 M -100.94 % | 319.000 M | 0.000 100.00 % | -175.000 M |
| Purchases of investments | -60.000 M -2 900.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 |
| Sales maturities of investments | 115.000 M 180.49 % | 41.000 M | 0.000 | 0.000 |
| Other investing activites | 33.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -210.000 M -167.52 % | 311.000 M 6 320.00 % | -5.000 M 97.18 % | -177.000 M |
| Debt repayment | -423.000 M -42 400.00 % | 1.000 M 109.09 % | -11.000 M -106.75 % | 163.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -55.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -639.000 M -883.08 % | -65.000 M -550.00 % | -10.000 M -66.67 % | -6.000 M |
| Net cash used provided by financing activities | -1.117 B -1 645.31 % | -64.000 M -204.76 % | -21.000 M -113.38 % | 157.000 M |
| Effect of forex changes on cash | -11.000 M -1 200.00 % | 1.000 M | 0.000 | 0.000 |
| Net change in cash | -46.000 M -109.83 % | 468.000 M 46 900.00 % | -1.000 M -200.00 % | 1.000 M |
| Cash at beginning of period | 468.000 M | 0.000 -100.00 % | 1.000 M | 0.000 |
| Cash at end of period | 422.000 M -9.83 % | 468.000 M | 0.000 -100.00 % | 1.000 M |
| Operating cash flow | 1.296 B 489.09 % | 220.000 M 780.00 % | 25.000 M 19.05 % | 21.000 M |
| Capital expenditure | -295.000 M -527.66 % | -47.000 M -1 466.67 % | -3.000 M -50.00 % | -2.000 M |
| Free CashFlow | 1.001 B 478.61 % | 173.000 M 686.36 % | 22.000 M 15.79 % | 19.000 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | 4.643 B 4.55 % | 4.441 B -11.23 % | 5.003 B 7.52 % | 4.653 B |
| Total investments | 288.000 M 92.00 % | 150.000 M -57.75 % | 355.000 M 139.86 % | 148.000 M |
| Total debt | 5.041 B 3.66 % | 4.863 B -9.42 % | 5.369 B 4.84 % | 5.121 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.000 M | 0.000 -100.00 % | 2.029 B -1.41 % | 2.058 B |
| Common stock | 198.000 M 0.00 % | 198.000 M | 0.000 | 0.000 |
| Total equity | 2.777 B -6.69 % | 2.976 B 10.43 % | 2.695 B -4.70 % | 2.828 B |
| Other non current liabilities | 439.000 M 31.04 % | 335.000 M -18.49 % | 411.000 M -3.97 % | 428.000 M |
| Long term debt | 4.003 B 2.85 % | 3.892 B -2.38 % | 3.987 B 73.35 % | 2.300 B |
| Total non current liabilities | 5.482 B 2.99 % | 5.323 B -4.52 % | 5.575 B 45.94 % | 3.820 B |
| Other current liabilities | 1.544 B -25.70 % | 2.078 B 1 603.28 % | 122.000 M -92.10 % | 1.545 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.038 B 6.90 % | 971.000 M -29.74 % | 1.382 B -51.01 % | 2.821 B |
| Total current liabilities | 4.021 B -1.37 % | 4.077 B -7.07 % | 4.387 B -25.44 % | 5.884 B |
| Total liabilities | 9.503 B 1.10 % | 9.400 B -5.64 % | 9.962 B 2.66 % | 9.704 B |
| Other non current assets | 288.000 M -14.54 % | 337.000 M -5.07 % | 355.000 M 6.29 % | 334.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.672 B -3.32 % | 3.798 B -2.69 % | 3.903 B -1.14 % | 3.948 B |
| GoodWill | 1.232 B 1.99 % | 1.208 B 0.75 % | 1.199 B -0.25 % | 1.202 B |
| Goodwill and intangible assets | 4.904 B -2.04 % | 5.006 B -1.88 % | 5.102 B -0.93 % | 5.150 B |
| Property plant equipment net | 3.640 B -0.46 % | 3.657 B -1.27 % | 3.704 B 3.70 % | 3.572 B |
| Total non current assets | 9.104 B -1.27 % | 9.221 B -2.55 % | 9.462 B 1.93 % | 9.283 B |
| Other current assets | 843.000 M 60.27 % | 526.000 M 931.37 % | 51.000 M -16.39 % | 61.000 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 7.000 M -50.00 % | 14.000 M |
| cash and cash equivalents | 398.000 M -5.69 % | 422.000 M 15.30 % | 366.000 M -21.79 % | 468.000 M |
| Cash and short term investments | 398.000 M -5.69 % | 422.000 M 13.14 % | 373.000 M -22.61 % | 482.000 M |
| Total current assets | 3.176 B 8.21 % | 2.935 B -8.14 % | 3.195 B -1.66 % | 3.249 B |
| Inventory | 948.000 M 10.88 % | 855.000 M -7.57 % | 925.000 M 9.08 % | 848.000 M |
| Net receivables | 987.000 M -12.81 % | 1.132 B -38.68 % | 1.846 B -0.65 % | 1.858 B |
| Tax assets | 272.000 M 23.08 % | 221.000 M -26.58 % | 301.000 M 32.60 % | 227.000 M |
| Other assets | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 |
| Account payables | 1.439 B 355.38 % | 316.000 M -88.74 % | 2.807 B 93.45 % | 1.451 B |
| Tax payables | 0.000 -100.00 % | 712.000 M 836.84 % | 76.000 M 13.43 % | 67.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 |
| Minority interest | 557.000 M -10.88 % | 625.000 M -6.44 % | 668.000 M -15.23 % | 788.000 M |
| Capital lease obligations | 2.671 B 1.56 % | 2.630 B 3.30 % | 2.546 B 5.08 % | 2.423 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.031 B -5.67 % | 2.153 B 107 750.00 % | -2.000 M 88.89 % | -18.000 M |
| Deferred tax liabilities non current | 1.040 B 4.00 % | 1.000 B -15.04 % | 1.177 B 7.78 % | 1.092 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.280 B -0.78 % | 12.376 B -2.22 % | 12.657 B 1.00 % | 12.532 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |