Income Statement (TTM)
Louis Hachette Group S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 | 320 | 979 | 3,087 | 5,195 | 7,230 | 9,235 | 9,318 | 9,402 |
| Change (%) | 64.95 | 205.94 | 215.32 | 68.29 | 39.16 | 27.74 | 0.90 | 0.90 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 113 | 194 | 480 | 1,228 | 1,976 | 2,908 | 4,271 | 4,282 | 4,294 |
| Change (%) | 71.68 | 147.42 | 155.83 | 60.91 | 47.14 | 46.90 | 0.27 | 0.27 | |
| % of Revenue | 58.25 | 60.62 | 49.03 | 39.78 | 38.04 | 40.22 | 46.25 | 45.96 | 45.67 |
| Gross Operating Profit | 81 | 126 | 499 | 1,859 | 3,219 | 4,322 | 4,964 | 5,036 | 5,108 |
| Change (%) | 55.56 | 296.03 | 272.55 | 73.16 | 34.27 | 14.85 | 1.45 | 1.43 | |
| % of Revenue | 41.75 | 39.38 | 50.97 | 60.22 | 61.96 | 59.78 | 53.75 | 54.04 | 54.33 |
| SG&A | 61 | 93 | 465 | 1,530 | 2,594 | 3,542 | 4,486 | 4,538 | 4,591 |
| Change (%) | 52.46 | 400.00 | 228.92 | 69.60 | 36.55 | 26.65 | 1.17 | 1.16 | |
| % of Revenue | 31.44 | 29.06 | 47.50 | 49.55 | 49.93 | 48.99 | 48.58 | 48.70 | 48.83 |
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 174 | 287 | 945 | 2,986 | 5,028 | 6,908 | 8,757 | 8,836 | 8,915 |
| Change (%) | 64.94 | 229.27 | 216.03 | 68.36 | 37.38 | 26.78 | 0.90 | 0.89 | |
| % of Revenue | 89.69 | 89.69 | 96.53 | 96.74 | 96.79 | 95.55 | 94.82 | 94.82 | 94.82 |
| Operating Income | 20 | 33 | 34 | 100 | 167 | 322 | 478 | 482 | 487 |
| Change (%) | 65.00 | 3.03 | 195.59 | 66.17 | 92.81 | 48.45 | 0.94 | 0.93 | |
| % of Revenue | 10.31 | 10.31 | 3.47 | 3.26 | 3.21 | 4.45 | 5.18 | 5.18 | 5.18 |
| Interest Expense | -1 | -3 | -25 | -88 | -151 | -209 | -256 | -250 | -243 |
| Change (%) | 200.00 | 733.33 | 252.00 | 71.59 | 38.41 | 22.49 | -2.54 | -2.61 | |
| % of Revenue | -0.52 | -0.94 | -2.55 | -2.85 | -2.91 | -2.89 | -2.77 | -2.68 | -2.58 |
| Net Income | 27 | 115 | 110 | 75 | 40 | 26 | 13 | 26 | 39 |
| Change (%) | 325.93 | -4.35 | -31.82 | -46.67 | -33.75 | -50.94 | 100.00 | 50.00 | |
| % of Revenue | 13.92 | 35.94 | 11.24 | 2.43 | 0.77 | 0.37 | 0.14 | 0.28 | 0.41 |
Source: Capital IQ
