
Herige SA
PAR:ALHRG

Income Statement
Earnings Waterfall
Herige SA
Revenue
|
715.9m
EUR
|
Cost of Revenue
|
-405m
EUR
|
Gross Profit
|
310.8m
EUR
|
Operating Expenses
|
-311.8m
EUR
|
Operating Income
|
-936k
EUR
|
Other Expenses
|
25.3m
EUR
|
Net Income
|
24.4m
EUR
|
Income Statement
Herige SA
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
460
N/A
|
481
+5%
|
504
+5%
|
548
+9%
|
597
+9%
|
644
+8%
|
656
+2%
|
622
-5%
|
609
-2%
|
618
+1%
|
631
+2%
|
678
+7%
|
707
+4%
|
689
-3%
|
690
+0%
|
671
-3%
|
635
-5%
|
612
-4%
|
556
-9%
|
527
-5%
|
514
-2%
|
513
0%
|
523
+2%
|
529
+1%
|
547
+3%
|
576
+5%
|
605
+5%
|
620
+2%
|
622
+0%
|
568
-9%
|
600
+6%
|
703
+17%
|
712
+1%
|
750
+5%
|
793
+6%
|
835
+5%
|
836
+0%
|
716
-14%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(304)
|
(317)
|
(334)
|
(359)
|
(389)
|
(419)
|
(423)
|
(399)
|
(390)
|
(393)
|
(402)
|
(430)
|
(445)
|
(435)
|
(436)
|
(424)
|
(398)
|
(379)
|
(418)
|
(327)
|
(320)
|
(320)
|
(323)
|
(325)
|
(339)
|
(359)
|
(379)
|
(388)
|
(387)
|
(350)
|
(367)
|
(428)
|
(422)
|
(437)
|
(467)
|
(486)
|
(484)
|
(405)
|
|
Gross Profit |
156
N/A
|
164
+5%
|
170
+4%
|
189
+11%
|
207
+10%
|
224
+8%
|
233
+4%
|
223
-5%
|
219
-1%
|
225
+3%
|
229
+2%
|
248
+9%
|
262
+6%
|
255
-3%
|
254
0%
|
246
-3%
|
237
-4%
|
233
-1%
|
139
-41%
|
200
+44%
|
193
-3%
|
193
0%
|
200
+4%
|
204
+2%
|
208
+2%
|
217
+4%
|
226
+4%
|
232
+3%
|
235
+1%
|
218
-7%
|
233
+7%
|
275
+18%
|
290
+5%
|
313
+8%
|
326
+4%
|
349
+7%
|
351
+1%
|
311
-12%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(131)
|
(138)
|
(144)
|
(157)
|
(172)
|
(189)
|
(199)
|
(197)
|
(198)
|
(206)
|
(214)
|
(223)
|
(239)
|
(239)
|
(267)
|
(255)
|
(219)
|
(218)
|
(132)
|
(202)
|
(189)
|
(185)
|
(192)
|
(193)
|
(199)
|
(206)
|
(217)
|
(217)
|
(220)
|
(208)
|
(217)
|
(244)
|
(261)
|
(282)
|
(291)
|
(319)
|
(330)
|
(312)
|
|
Selling, General & Administrative |
(79)
|
(82)
|
(86)
|
(96)
|
(104)
|
(111)
|
(115)
|
(113)
|
(115)
|
(120)
|
(123)
|
(130)
|
(136)
|
(136)
|
(138)
|
(133)
|
(128)
|
(130)
|
(125)
|
(119)
|
(118)
|
(115)
|
(116)
|
(114)
|
(116)
|
(117)
|
(122)
|
(121)
|
(123)
|
(114)
|
(121)
|
(137)
|
(141)
|
(146)
|
(154)
|
(163)
|
(167)
|
(151)
|
|
Depreciation & Amortization |
0
|
(4)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(19)
|
(27)
|
(35)
|
(28)
|
(31)
|
(35)
|
(40)
|
|
Other Operating Expenses |
(52)
|
(52)
|
(50)
|
(54)
|
(59)
|
(68)
|
(74)
|
(73)
|
(72)
|
(74)
|
(78)
|
(79)
|
(89)
|
(87)
|
(114)
|
(107)
|
(75)
|
(76)
|
5
|
(68)
|
(58)
|
(59)
|
(64)
|
(68)
|
(71)
|
(76)
|
(79)
|
(81)
|
(81)
|
(77)
|
(77)
|
(89)
|
(93)
|
(102)
|
(110)
|
(124)
|
(127)
|
(121)
|
|
Operating Income |
25
N/A
|
26
+2%
|
26
+2%
|
31
+20%
|
35
+11%
|
35
+1%
|
34
-4%
|
26
-24%
|
21
-19%
|
19
-10%
|
15
-20%
|
25
+68%
|
22
-12%
|
16
-30%
|
(13)
N/A
|
(9)
+32%
|
18
N/A
|
15
-16%
|
6
-58%
|
(2)
N/A
|
5
N/A
|
8
+58%
|
8
+8%
|
11
+36%
|
9
-20%
|
10
+13%
|
9
-16%
|
14
+67%
|
16
+8%
|
10
-34%
|
16
+53%
|
31
+96%
|
29
-7%
|
31
+8%
|
35
+12%
|
30
-14%
|
22
-27%
|
(1)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
0
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
Gain/Loss on Disposition of Assets |
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
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
38
|
|
Total Other Income |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
1
|
0
|
|
Pre-Tax Income |
23
N/A
|
24
+4%
|
24
+2%
|
29
+19%
|
31
+9%
|
31
0%
|
30
-5%
|
22
-27%
|
19
-12%
|
18
-5%
|
20
+10%
|
23
+14%
|
19
-16%
|
12
-36%
|
(17)
N/A
|
(11)
+35%
|
18
N/A
|
12
-34%
|
1
-95%
|
(4)
N/A
|
(4)
-5%
|
(2)
+42%
|
6
N/A
|
10
+56%
|
6
-40%
|
6
-2%
|
2
-68%
|
7
+290%
|
12
+69%
|
8
-32%
|
14
+71%
|
28
+97%
|
27
-6%
|
29
+9%
|
31
+7%
|
25
-19%
|
14
-45%
|
27
+97%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
1
|
(1)
|
(6)
|
(4)
|
(1)
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(9)
|
(7)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
15
|
16
|
16
|
19
|
21
|
21
|
19
|
14
|
14
|
13
|
16
|
18
|
13
|
8
|
(16)
|
(12)
|
13
|
9
|
(0)
|
(3)
|
(2)
|
(1)
|
6
|
9
|
4
|
3
|
1
|
5
|
8
|
5
|
11
|
21
|
19
|
21
|
22
|
18
|
9
|
24
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Equity Earnings Affiliates |
0
|
0
|
1
|
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)
|
|
Net Income (Common) |
15
N/A
|
15
+4%
|
16
+3%
|
19
+22%
|
21
+9%
|
20
-3%
|
19
-7%
|
14
-25%
|
14
-5%
|
13
-2%
|
15
+17%
|
17
+9%
|
13
-25%
|
8
-39%
|
(16)
N/A
|
(13)
+22%
|
12
N/A
|
9
-28%
|
1
-88%
|
(2)
N/A
|
(14)
-727%
|
(14)
+0%
|
2
N/A
|
5
+149%
|
1
-81%
|
0
-88%
|
1
+1 248%
|
5
+272%
|
7
+49%
|
5
-36%
|
11
+119%
|
12
+18%
|
19
+54%
|
21
+10%
|
22
+4%
|
17
-21%
|
9
-47%
|
24
+164%
|
|
EPS (Diluted) |
5.28
N/A
|
5.49
+4%
|
5.64
+3%
|
6.85
+21%
|
7.46
+9%
|
7.25
-3%
|
6.75
-7%
|
5.07
-25%
|
4.82
-5%
|
4.71
-2%
|
5.5
+17%
|
5.79
+5%
|
4.34
-25%
|
2.67
-38%
|
-5.55
N/A
|
-4.34
+22%
|
4.2
N/A
|
3.03
-28%
|
0.38
-87%
|
-0.6
N/A
|
-5.03
-738%
|
-5
+1%
|
0.65
N/A
|
1.64
+152%
|
0.3
-82%
|
0.03
-90%
|
0.46
+1 433%
|
1.73
+276%
|
2.58
+49%
|
1.67
-35%
|
3.66
+119%
|
4.36
+19%
|
6.72
+54%
|
7.37
+10%
|
7.66
+4%
|
6.07
-21%
|
3.23
-47%
|
8.45
+162%
|