Highlight Communications AG (FRA:HLG)

FRA:HLG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	500.39	540.5	497.83	588.43	631.18	507.81
Other Revenue	-0.61	-	-	-	-	0.53
Revenue	499.78	540.5	497.83	588.43	631.18	508.33
Revenue Growth (YoY)	-2.35%	8.57%	-15.40%	-6.77%	24.17%	-12.76%
Cost of Revenue	303.42	313.43	261.53	340.2	359.97	266.63
Gross Profit	196.36	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	-22.49	-0.65	2.52	1.81	13.16	25
Interest Expense	-20.14	-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)	0.51	0.51	1.69	1.6	2.03	4.44
Other Non Operating Income (Expenses)	11.35	5.99	5.53	5.54	8.06	4.33
EBT Excluding Unusual Items	-28.8	-9.71	-6.97	0.04	16.92	27.47
Impairment of Goodwill	-	-	-	-0.25	-	-0.45
Gain (Loss) on Sale of Investments	0.01	-0.01	-0.01	-0.01	0.14	-0.13
Gain (Loss) on Sale of Assets	0.06	0.06	0.1	7.04	7.51	0.12
Asset Writedown	-12.17	-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	39.29%	42.01%	47.47%	42.19%	42.97%	47.55%
Operating Margin	-4.50%	-0.12%	0.51%	0.31%	2.08%	4.92%
Profit Margin	-7.54%	-5.12%	-2.13%	-0.50%	2.34%	2.40%
Free Cash Flow Margin	15.54%	6.13%	27.16%	16.23%	8.45%	13.28%
EBITDA	-0.86	9.48	14.35	13.2	24.83	34.73
EBITDA Margin	-0.17%	1.75%	2.88%	2.24%	3.93%	6.83%
D&A For EBITDA	21.63	10.13	11.84	11.39	11.67	9.73
EBIT	-22.49	-0.65	2.52	1.81	13.16	25
EBIT Margin	-4.50%	-0.12%	0.51%	0.31%	2.08%	4.92%
Effective Tax Rate	-	-	-	183.72%	27.61%	40.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.