Highlight Communications AG (ETR:HLG)
Germany · Delayed Price · Currency is EUR 1.270
+0.010 (0.79%)
At close: Jan 30, 2026
ETR:HLG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 500.39 | 540.5 | 497.83 | 588.43 | 631.18 | 507.81 |
Other Revenue | - | - | - | - | - | 0.53 |
| 500.39 | 540.5 | 497.83 | 588.43 | 631.18 | 508.33 | |
Revenue Growth (YoY) | -1.21% | 8.57% | -15.40% | -6.77% | 24.17% | -12.76% |
Cost of Revenue | 301.39 | 313.43 | 261.53 | 340.2 | 359.97 | 266.63 |
Gross Profit | 199 | 227.07 | 236.29 | 248.23 | 271.21 | 241.7 |
Selling, General & Admin | 153.06 | 159.91 | 170.32 | 182.01 | 200.72 | 157.47 |
Other Operating Expenses | 46.03 | 46.54 | 40.91 | 42.82 | 35.81 | 39.03 |
Operating Expenses | 218.85 | 227.72 | 233.78 | 246.42 | 258.06 | 216.7 |
Operating Income | -19.86 | -0.65 | 2.52 | 1.81 | 13.16 | 25 |
Interest Expense | -18.98 | -17.48 | -14.15 | -9.65 | -7.5 | -7.41 |
Interest & Investment Income | 1.26 | 1.26 | 1.37 | 2.2 | 1.19 | 1.11 |
Earnings From Equity Investments | 0.71 | 0.67 | -3.93 | -1.46 | -0.01 | 0.01 |
Currency Exchange Gain (Loss) | 7.91 | 0.51 | 1.69 | 1.6 | 2.03 | 4.44 |
Other Non Operating Income (Expenses) | 5.38 | 5.99 | 5.53 | 5.54 | 8.06 | 4.33 |
EBT Excluding Unusual Items | -23.57 | -9.71 | -6.97 | 0.04 | 16.92 | 27.47 |
Impairment of Goodwill | - | - | - | -0.25 | - | -0.45 |
Gain (Loss) on Sale of Investments | -1.89 | -0.01 | -0.01 | -0.01 | 0.14 | -0.13 |
Gain (Loss) on Sale of Assets | -1.25 | 0.06 | 0.1 | 7.04 | 7.51 | 0.12 |
Asset Writedown | -14.2 | -12.17 | -3.13 | -4.22 | -3.35 | -6.93 |
Other Unusual Items | 0.08 | 0.08 | 0.01 | 0.38 | - | 0.13 |
Pretax Income | -40.83 | -21.75 | -10 | 2.99 | 21.21 | 20.21 |
Income Tax Expense | 7.88 | 7.98 | 0.61 | 5.48 | 5.86 | 8.25 |
Earnings From Continuing Operations | -48.7 | -29.73 | -10.61 | -2.5 | 15.36 | 11.96 |
Minority Interest in Earnings | 11.03 | 2.04 | -0 | -0.44 | -0.56 | 0.22 |
Net Income | -37.68 | -27.68 | -10.61 | -2.94 | 14.8 | 12.18 |
Net Income to Common | -37.68 | -27.68 | -10.61 | -2.94 | 14.8 | 12.18 |
Net Income Growth | - | - | - | - | 21.52% | -51.62% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | - | - | 0.06% | 0.02% | - | -0.11% |
EPS (Basic) | -0.66 | -0.49 | -0.19 | -0.05 | 0.26 | 0.21 |
EPS (Diluted) | -0.66 | -0.49 | -0.19 | -0.05 | 0.26 | 0.21 |
EPS Growth | - | - | - | - | 23.81% | -52.27% |
Free Cash Flow | 77.67 | 33.11 | 135.23 | 95.49 | 53.32 | 67.48 |
Free Cash Flow Per Share | 1.37 | 0.58 | 2.38 | 1.68 | 0.94 | 1.19 |
Gross Margin | 39.77% | 42.01% | 47.47% | 42.19% | 42.97% | 47.55% |
Operating Margin | -3.97% | -0.12% | 0.51% | 0.31% | 2.08% | 4.92% |
Profit Margin | -7.53% | -5.12% | -2.13% | -0.50% | 2.34% | 2.40% |
Free Cash Flow Margin | 15.52% | 6.13% | 27.16% | 16.23% | 8.45% | 13.28% |
EBITDA | -11.19 | 9.48 | 14.35 | 13.2 | 24.83 | 34.73 |
EBITDA Margin | -2.24% | 1.75% | 2.88% | 2.24% | 3.93% | 6.83% |
D&A For EBITDA | 8.67 | 10.13 | 11.84 | 11.39 | 11.67 | 9.73 |
EBIT | -19.86 | -0.65 | 2.52 | 1.81 | 13.16 | 25 |
EBIT Margin | -3.97% | -0.12% | 0.51% | 0.31% | 2.08% | 4.92% |
Effective Tax Rate | - | - | - | 183.72% | 27.61% | 40.80% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.