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 Income Statement
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 |
Operating Revenue | 382.99 | 412.14 | 404.08 | 421.3 | 523.85 | 508.16 |
| 382.99 | 412.14 | 404.08 | 421.3 | 523.85 | 508.16 | |
Revenue Growth | 1.39% | 1.99% | -4.09% | -19.58% | 3.09% | 22.42% |
Cost of Revenue | 311.86 | 337.72 | 313.43 | 261.53 | 340.2 | 359.97 |
Gross Profit | 71.13 | 74.42 | 90.65 | 159.77 | 183.65 | 148.19 |
Selling, General & Admin | 135.29 | 150.56 | 159.91 | 170.32 | 182.01 | 200.72 |
Other Operating Expenses | -73.23 | -67.84 | -89.88 | -35.61 | -21.76 | -87.21 |
Operating Expenses | 90.33 | 109.61 | 91.3 | 157.25 | 181.84 | 135.04 |
Operating Income | -19.2 | -35.19 | -0.65 | 2.52 | 1.81 | 13.16 |
Interest Expense | -16.84 | -18.2 | -17.48 | -14.15 | -9.65 | -7.5 |
Interest & Investment Income | 0.92 | 1.15 | 1.26 | 1.37 | 2.2 | 1.19 |
Earnings From Equity Investments | -0.07 | -0.11 | 0.67 | -3.93 | -1.46 | -0.01 |
Currency Exchange Gain (Loss) | 3.52 | 11.18 | 0.51 | 1.69 | 1.6 | 2.03 |
Other Non Operating Income (Expenses) | 5.79 | 3.37 | 5.99 | 5.53 | 5.54 | 8.06 |
EBT Excluding Unusual Items | -25.88 | -37.8 | -9.71 | -6.97 | 0.04 | 16.92 |
Impairment of Goodwill | -90.88 | -90.88 | - | - | -0.25 | - |
Gain (Loss) on Sale of Investments | -0.5 | -0.5 | -0.01 | -0.01 | -0.01 | 0.14 |
Gain (Loss) on Sale of Assets | -6.58 | -6.58 | 0.06 | 0.1 | 7.04 | 7.51 |
Asset Writedown | -9.1 | -7.75 | -12.17 | -3.13 | -4.22 | -3.35 |
Other Unusual Items | 0.02 | 0.02 | 0.08 | 0.01 | 0.38 | - |
Pretax Income | -132.92 | -143.49 | -21.75 | -10 | 2.99 | 21.21 |
Income Tax Expense | 0.45 | 3.22 | 7.98 | 0.61 | 5.48 | 5.86 |
Earnings From Continuing Operations | -133.37 | -146.71 | -29.73 | -10.61 | -2.5 | 15.36 |
Minority Interest in Earnings | 6.14 | 10.95 | 2.04 | -0 | -0.44 | -0.56 |
Net Income | -127.23 | -135.76 | -27.68 | -10.61 | -2.94 | 14.8 |
Net Income to Common | -127.23 | -135.76 | -27.68 | -10.61 | -2.94 | 14.8 |
Net Income Growth | - | - | - | - | - | 21.52% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change | - | - | - | 0.06% | 0.02% | - |
EPS (Basic) | -2.24 | -2.39 | -0.49 | -0.19 | -0.05 | 0.26 |
EPS (Diluted) | -2.24 | -2.39 | -0.49 | -0.19 | -0.05 | 0.26 |
EPS Growth | - | - | - | - | - | 23.81% |
Additional Metrics
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 |
Free Cash Flow | 121.21 | 132.6 | 33.11 | 135.23 | 95.49 | 53.32 |
Free Cash Flow Per Share | 2.14 | 2.34 | 0.58 | 2.38 | 1.68 | 0.94 |
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% |
Profit Margin | -33.22% | -32.94% | -6.85% | -2.52% | -0.56% | 2.91% |
Free Cash Flow Margin | 31.65% | 32.17% | 8.20% | 32.10% | 18.23% | 10.49% |
EBITDA | -9.88 | -28.19 | 9.48 | 14.35 | 13.2 | 24.83 |
EBITDA Margin | -2.58% | -6.84% | 2.35% | 3.41% | 2.52% | 4.89% |
D&A For EBITDA | 9.32 | 6.99 | 10.13 | 11.84 | 11.39 | 11.67 |
EBIT | -19.2 | -35.19 | -0.65 | 2.52 | 1.81 | 13.16 |
EBIT Margin | -5.01% | -8.54% | -0.16% | 0.60% | 0.34% | 2.59% |
Effective Tax Rate | - | - | - | - | 183.72% | 27.61% |