Highlight Communications AG (FRA:HLG)
Germany
· Delayed Price · Currency is EUR 1.180
0.00 (0.00%)
Last updated: May 13, 2025
FRA:HLG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 540.5 | 497.83 | 588.43 | 631.18 | 507.81 | Upgrade
|
| Other Revenue | - | - | - | - | 0.53 | Upgrade
|
| Revenue | 540.5 | 497.83 | 588.43 | 631.18 | 508.33 | Upgrade
|
| Revenue Growth (YoY) | 8.57% | -15.40% | -6.77% | 24.17% | -12.76% | Upgrade
|
| Cost of Revenue | 313.43 | 261.53 | 340.2 | 359.97 | 266.63 | Upgrade
|
| Gross Profit | 227.07 | 236.29 | 248.23 | 271.21 | 241.7 | Upgrade
|
| Selling, General & Admin | 159.91 | 170.32 | 182.01 | 200.72 | 157.47 | Upgrade
|
| Other Operating Expenses | 46.54 | 40.91 | 42.82 | 35.81 | 39.03 | Upgrade
|
| Operating Expenses | 227.72 | 233.78 | 246.42 | 258.06 | 216.7 | Upgrade
|
| Operating Income | -0.65 | 2.52 | 1.81 | 13.16 | 25 | Upgrade
|
| Interest Expense | -17.48 | -14.15 | -9.65 | -7.5 | -7.41 | Upgrade
|
| Interest & Investment Income | 1.26 | 1.37 | 2.2 | 1.19 | 1.11 | Upgrade
|
| Earnings From Equity Investments | 0.67 | -3.93 | -1.46 | -0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.51 | 1.69 | 1.6 | 2.03 | 4.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.99 | 5.53 | 5.54 | 8.06 | 4.33 | Upgrade
|
| EBT Excluding Unusual Items | -9.71 | -6.97 | 0.04 | 16.92 | 27.47 | Upgrade
|
| Impairment of Goodwill | - | - | -0.25 | - | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.01 | 0.14 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.1 | 7.04 | 7.51 | 0.12 | Upgrade
|
| Asset Writedown | -12.17 | -3.13 | -4.22 | -3.35 | -6.93 | Upgrade
|
| Other Unusual Items | 0.08 | 0.01 | 0.38 | - | 0.13 | Upgrade
|
| Pretax Income | -21.75 | -10 | 2.99 | 21.21 | 20.21 | Upgrade
|
| Income Tax Expense | 7.98 | 0.61 | 5.48 | 5.86 | 8.25 | Upgrade
|
| Earnings From Continuing Operations | -29.73 | -10.61 | -2.5 | 15.36 | 11.96 | Upgrade
|
| Minority Interest in Earnings | 2.04 | -0 | -0.44 | -0.56 | 0.22 | Upgrade
|
| Net Income | -27.68 | -10.61 | -2.94 | 14.8 | 12.18 | Upgrade
|
| Net Income to Common | -27.68 | -10.61 | -2.94 | 14.8 | 12.18 | Upgrade
|
| Net Income Growth | - | - | - | 21.52% | -51.62% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | - | 0.06% | 0.02% | - | -0.11% | Upgrade
|
| EPS (Basic) | -0.49 | -0.19 | -0.05 | 0.26 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.19 | -0.05 | 0.26 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | 23.81% | -52.27% | Upgrade
|
| Free Cash Flow | 33.11 | 135.23 | 95.49 | 53.32 | 67.48 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 2.38 | 1.68 | 0.94 | 1.19 | Upgrade
|
| Gross Margin | 42.01% | 47.47% | 42.19% | 42.97% | 47.55% | Upgrade
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| Operating Margin | -0.12% | 0.51% | 0.31% | 2.08% | 4.92% | Upgrade
|
| Profit Margin | -5.12% | -2.13% | -0.50% | 2.34% | 2.40% | Upgrade
|
| Free Cash Flow Margin | 6.13% | 27.16% | 16.23% | 8.45% | 13.28% | Upgrade
|
| EBITDA | 9.48 | 14.35 | 13.2 | 24.83 | 34.73 | Upgrade
|
| EBITDA Margin | 1.75% | 2.88% | 2.24% | 3.93% | 6.83% | Upgrade
|
| D&A For EBITDA | 10.13 | 11.84 | 11.39 | 11.67 | 9.73 | Upgrade
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| EBIT | -0.65 | 2.52 | 1.81 | 13.16 | 25 | Upgrade
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| EBIT Margin | -0.12% | 0.51% | 0.31% | 2.08% | 4.92% | Upgrade
|
| Effective Tax Rate | - | - | 183.72% | 27.61% | 40.80% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.