Highlight Communications AG (ETR: HLG)
Germany
· Delayed Price · Currency is EUR 0.995
-0.005 (-0.50%)
Oct 17, 2024, 3:07 PM CET
HLG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 506.5 | 497.83 | 588.43 | 631.18 | 507.81 | 582.67 | Upgrade
|
| Other Revenue | - | - | - | - | 0.53 | - | Upgrade
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| Revenue | 506.5 | 497.83 | 588.43 | 631.18 | 508.33 | 582.67 | Upgrade
|
| Revenue Growth (YoY) | -4.41% | -15.40% | -6.77% | 24.17% | -12.76% | -15.12% | Upgrade
|
| Cost of Revenue | 267.42 | 261.53 | 340.2 | 359.97 | 266.63 | 316.92 | Upgrade
|
| Gross Profit | 239.08 | 236.29 | 248.23 | 271.21 | 241.7 | 265.76 | Upgrade
|
| Selling, General & Admin | 167.96 | 170.32 | 182.01 | 200.72 | 157.47 | 175.8 | Upgrade
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| Other Operating Expenses | 41.36 | 40.91 | 42.82 | 35.81 | 39.03 | 44.52 | Upgrade
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| Operating Expenses | 231.93 | 233.78 | 246.42 | 258.06 | 216.7 | 239.98 | Upgrade
|
| Operating Income | 7.16 | 2.52 | 1.81 | 13.16 | 25 | 25.77 | Upgrade
|
| Interest Expense | -15.49 | -14.15 | -9.65 | -7.5 | -7.41 | -7.02 | Upgrade
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| Interest & Investment Income | 1.24 | 1.37 | 2.2 | 1.19 | 1.11 | 0.42 | Upgrade
|
| Earnings From Equity Investments | -3.08 | -3.93 | -1.46 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.76 | 1.69 | 1.6 | 2.03 | 4.44 | 2.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.99 | 5.53 | 5.54 | 8.06 | 4.33 | 6.36 | Upgrade
|
| EBT Excluding Unusual Items | -2.43 | -6.97 | 0.04 | 16.92 | 27.47 | 28.22 | Upgrade
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| Impairment of Goodwill | - | - | -0.25 | - | -0.45 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | -0.01 | -0.01 | 0.14 | -0.13 | -0.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 7.04 | 7.51 | 0.12 | -0.63 | Upgrade
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| Asset Writedown | -2.66 | -3.13 | -4.22 | -3.35 | -6.93 | -5.3 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.12 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 0.38 | - | 0.13 | 0.67 | Upgrade
|
| Pretax Income | -5 | -10 | 2.99 | 21.21 | 20.21 | 22.43 | Upgrade
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| Income Tax Expense | -1.19 | 0.61 | 5.48 | 5.86 | 8.25 | -2.93 | Upgrade
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| Earnings From Continuing Operations | -3.81 | -10.61 | -2.5 | 15.36 | 11.96 | 25.36 | Upgrade
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| Minority Interest in Earnings | 0.01 | -0 | -0.44 | -0.56 | 0.22 | -0.19 | Upgrade
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| Net Income | -3.8 | -10.61 | -2.94 | 14.8 | 12.18 | 25.17 | Upgrade
|
| Net Income to Common | -3.8 | -10.61 | -2.94 | 14.8 | 12.18 | 25.17 | Upgrade
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| Net Income Growth | - | - | - | 21.52% | -51.62% | 36.88% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.06% | 0.02% | - | -0.11% | -2.43% | Upgrade
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| EPS (Basic) | -0.07 | -0.19 | -0.05 | 0.26 | 0.21 | 0.44 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.19 | -0.05 | 0.26 | 0.21 | 0.44 | Upgrade
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| EPS Growth | - | - | - | 23.81% | -52.27% | 39.18% | Upgrade
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| Free Cash Flow | 118.03 | 135.23 | 95.49 | 53.32 | 67.48 | 118.99 | Upgrade
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| Free Cash Flow Per Share | 2.08 | 2.38 | 1.68 | 0.94 | 1.19 | 2.10 | Upgrade
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| Gross Margin | 47.20% | 47.47% | 42.19% | 42.97% | 47.55% | 45.61% | Upgrade
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| Operating Margin | 1.41% | 0.51% | 0.31% | 2.08% | 4.92% | 4.42% | Upgrade
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| Profit Margin | -0.75% | -2.13% | -0.50% | 2.34% | 2.40% | 4.32% | Upgrade
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| Free Cash Flow Margin | 23.30% | 27.16% | 16.23% | 8.45% | 13.27% | 20.42% | Upgrade
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| EBITDA | 19.15 | 14.35 | 13.2 | 24.83 | 34.73 | 35.67 | Upgrade
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| EBITDA Margin | 3.78% | 2.88% | 2.24% | 3.93% | 6.83% | 6.12% | Upgrade
|
| D&A For EBITDA | 11.99 | 11.84 | 11.39 | 11.67 | 9.73 | 9.9 | Upgrade
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| EBIT | 7.16 | 2.52 | 1.81 | 13.16 | 25 | 25.77 | Upgrade
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| EBIT Margin | 1.41% | 0.51% | 0.31% | 2.08% | 4.92% | 4.42% | Upgrade
|
| Effective Tax Rate | - | - | 183.72% | 27.61% | 40.80% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.