Highlight Communications AG (ETR:HLG)
Germany · Delayed Price · Currency is EUR 0.5800
-0.0060 (-1.02%)
Aug 7, 2026, 5:35 PM CET
ETR:HLG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 524.27 | 524.27 | 540.5 | 497.83 | 588.43 | 631.18 |
Revenue Growth | 4.77% | -3.00% | 8.57% | -15.40% | -6.77% | 24.17% |
Gross Profit Gross Profit Growth | 186.56 | 186.56 | 227.07 | 236.29 | 248.23 | 271.21 |
Operating Income Operating Income Growth | -35.19 | -35.19 | -0.65 | 2.52 | 1.81 | 13.16 |
Net Income Net Income Growth | -135.76 | -135.76 | -27.68 | -10.61 | -2.94 | 14.8 |
Earnings Per Share EPS Growth | -2.39 | -2.39 | -0.49 | -0.19 | -0.05 | 0.26 |
EPS Growth | - | - | - | - | - | 23.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Film Film Growth | 438.33 | 438.33 | 396.79 | 339.28 | 434.55 | 472.99 |
Sports and Event Marketing (Including Sports) Sports and Event Marketing (Including Sports) Growth | 107.6 | 107.6 | 157.75 | 174.81 | 182.2 | 194.15 |
Reconciliation Reconciliation Growth | -1.79 | -1.79 | -1.31 | -1.02 | -2.76 | -1.66 |
Total Total Growth | 544.14 | 544.14 | 553.22 | 513.07 | 613.99 | 665.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.79 | 21.79 | 16.77 | 25.5 | 29.91 | 48.35 |
Total Debt Total Debt Growth | 235.69 | 235.69 | 250.93 | 202.79 | 236.56 | 256.07 |
Net Cash (Debt) Net Cash Growth | -213.9 | -213.9 | -234.15 | -177.29 | -206.66 | -207.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.77 | -3.77 | -4.13 | -3.12 | -3.64 | -3.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 134.3 | 134.3 | 36.44 | 140.7 | 101.26 | 59.51 |
Capital Expenditures CapEx Growth | -1.71 | -1.71 | -3.32 | -5.47 | -5.77 | -6.19 |
Free Cash Flow Free Cash Flow Growth | 132.6 | 132.6 | 33.11 | 135.23 | 95.49 | 53.32 |
Free Cash Flow Growth | 70.72% | 300.44% | -75.51% | 41.62% | 79.07% | -20.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.58% | 35.58% | 42.01% | 47.47% | 42.19% | 42.97% |
Operating Margin | -6.71% | -6.71% | -0.12% | 0.51% | 0.31% | 2.08% |
Pretax Margin | -27.37% | -27.37% | -4.02% | -2.01% | 0.51% | 3.36% |
Profit Margin | -25.89% | -25.89% | -5.12% | -2.13% | -0.50% | 2.34% |
FCF Margin | 25.29% | 25.29% | 6.13% | 27.16% | 16.23% | 8.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 15.89 |
Forward PE | - | 9.32 | 10.73 | 10.68 | 10.68 | 13.80 |
P/FCF Ratio | 0.23 | 0.49 | 1.83 | 1.06 | 2.21 | 4.41 |
PS Ratio | 0.06 | 0.13 | 0.11 | 0.29 | 0.36 | 0.37 |