Highlight Communications AG (ETR:HLG)
Germany · Delayed Price · Currency is EUR 0.6560
0.00 (0.00%)
Aug 31, 2026, 7:30 AM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 382.99 | 412.14 | 404.08 | 421.3 | 523.85 | 508.16 |
Revenue Growth | -7.07% | 1.99% | -4.09% | -19.58% | 3.09% | 22.42% |
Gross Profit Gross Profit Growth | 71.13 | 74.42 | 90.65 | 159.77 | 183.65 | 148.19 |
Operating Income Operating Income Growth | -19.2 | -35.19 | -0.65 | 2.52 | 1.81 | 13.16 |
Net Income Net Income Growth | -127.23 | -135.76 | -27.68 | -10.61 | -2.94 | 14.8 |
Earnings Per Share EPS Growth | -2.24 | -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 | Jun '26 Jun 30, 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 |
Film Film Growth | 424.91 | 438.33 | 396.79 | 339.28 | 434.55 | 472.99 |
Reconciliation Reconciliation Growth | -1.7 | -1.79 | -1.31 | -1.02 | -2.76 | -1.66 |
Sports and Event Marketing (Including Sports) Sports and Event Marketing (Including Sports) Growth | 91.78 | 107.6 | 157.75 | 174.81 | 182.2 | 194.15 |
Total Total Growth | 514.99 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16.52 | 21.79 | 16.77 | 25.5 | 29.91 | 48.35 |
Total Debt Total Debt Growth | 215.1 | 235.69 | 250.93 | 202.79 | 236.56 | 256.07 |
Net Cash (Debt) Net Cash Growth | -198.58 | -213.9 | -234.15 | -177.29 | -206.66 | -207.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.50 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 121.76 | 134.3 | 36.44 | 140.7 | 101.26 | 59.51 |
Capital Expenditures CapEx Growth | -0.55 | -1.71 | -3.32 | -5.47 | -5.77 | -6.19 |
Free Cash Flow Free Cash Flow Growth | 121.21 | 132.6 | 33.11 | 135.23 | 95.49 | 53.32 |
Free Cash Flow Growth | -8.59% | 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 | Jun '26 Jun 30, 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 |
Gross Margin | 18.57% | 18.06% | 22.43% | 37.92% | 35.06% | 29.16% |
Operating Margin | -5.01% | -8.54% | -0.16% | 0.60% | 0.34% | 2.59% |
Pretax Margin | -34.71% | -34.82% | -5.38% | -2.37% | 0.57% | 4.17% |
Profit Margin | -33.22% | -32.94% | -6.85% | -2.52% | -0.56% | 2.91% |
FCF Margin | 31.65% | 32.17% | 8.20% | 32.10% | 18.23% | 10.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 0.29 | 0.49 | 1.83 | 1.06 | 2.21 | 4.41 |
PS Ratio | 0.09 | 0.16 | 0.15 | 0.34 | 0.40 | 0.46 |