Highlight Event and Entertainment AG (SWX: HLEE)
Switzerland
· Delayed Price · Currency is CHF 5.20
0.00 (0.00%)
Nov 20, 2024, 11:29 AM CET
HLEE Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 506.51 | 497.88 | 588.61 | 631.95 | 507.9 | 600.46 | Upgrade
|
| Revenue Growth (YoY) | -4.41% | -15.41% | -6.86% | 24.42% | -15.41% | -16.48% | Upgrade
|
| Cost of Revenue | 386.41 | 387.42 | 463.87 | 458.62 | 374.65 | 399.86 | Upgrade
|
| Gross Profit | 120.11 | 110.46 | 124.74 | 173.33 | 133.25 | 200.61 | Upgrade
|
| Selling, General & Admin | 5.44 | 5.44 | 6.95 | 4.71 | 4.49 | 5.27 | Upgrade
|
| Other Operating Expenses | 40.26 | 40.51 | 40.41 | 34.72 | 37.3 | 58.38 | Upgrade
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| Operating Expenses | 120.06 | 115.72 | 129.05 | 171.15 | 127.81 | 174.76 | Upgrade
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| Operating Income | 0.05 | -5.26 | -4.31 | 2.18 | 5.44 | 25.85 | Upgrade
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| Interest Expense | -19.73 | -18.22 | -14.55 | -12.11 | -12.18 | -11.88 | Upgrade
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| Interest & Investment Income | 1.65 | 1.65 | 2.45 | 1.25 | 1.12 | 0.3 | Upgrade
|
| Earnings From Equity Investments | -3.08 | -3.93 | -1.46 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.74 | 6.09 | 3.52 | -0.62 | 1.7 | 4.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.43 | 5.48 | 5.54 | 7.84 | 4.73 | 6.57 | Upgrade
|
| EBT Excluding Unusual Items | -11.94 | -14.19 | -8.81 | -1.47 | 0.83 | 25.34 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.45 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.9 | -2.89 | -4.69 | -0.01 | -0.02 | -4.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0 | 7.51 | 0.12 | -0.63 | Upgrade
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| Asset Writedown | -2.66 | -3.13 | -4.46 | -3.35 | -6.93 | -5.3 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 1.77 | - | 0.13 | 0.67 | Upgrade
|
| Pretax Income | -17.39 | -20.1 | -16.19 | 2.68 | -6.34 | 15.4 | Upgrade
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| Income Tax Expense | -1.82 | -0.02 | 4.86 | 4.73 | 6.39 | -2.48 | Upgrade
|
| Earnings From Continuing Operations | -15.57 | -20.08 | -21.05 | -2.05 | -12.73 | 17.89 | Upgrade
|
| Minority Interest in Earnings | 4.8 | 8.68 | 7.61 | -1.96 | 3.53 | -10.72 | Upgrade
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| Net Income | -10.77 | -11.4 | -13.44 | -4.01 | -9.2 | 7.16 | Upgrade
|
| Net Income to Common | -10.77 | -11.4 | -13.44 | -4.01 | -9.2 | 7.16 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 13 | 9 | 9 | 9 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 13 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 55.53% | 37.02% | 3.32% | 6.27% | 1.39% | -0.61% | Upgrade
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| EPS (Basic) | -0.73 | -0.88 | -1.42 | -0.44 | -1.07 | 0.84 | Upgrade
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| EPS (Diluted) | -0.73 | -0.88 | -1.42 | -0.44 | -1.07 | 0.84 | Upgrade
|
| Free Cash Flow | 97.94 | 116.79 | 89.28 | 46.14 | 52.31 | 102.24 | Upgrade
|
| Free Cash Flow Per Share | 6.66 | 9.02 | 9.44 | 5.04 | 6.07 | 12.04 | Upgrade
|
| Gross Margin | 23.71% | 22.19% | 21.19% | 27.43% | 26.24% | 33.41% | Upgrade
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| Operating Margin | 0.01% | -1.06% | -0.73% | 0.35% | 1.07% | 4.31% | Upgrade
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| Profit Margin | -2.13% | -2.29% | -2.28% | -0.63% | -1.81% | 1.19% | Upgrade
|
| Free Cash Flow Margin | 19.34% | 23.46% | 15.17% | 7.30% | 10.30% | 17.03% | Upgrade
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| EBITDA | 18.48 | 13.03 | 13.54 | 25.33 | 33.91 | 35.83 | Upgrade
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| EBITDA Margin | 3.65% | 2.62% | 2.30% | 4.01% | 6.68% | 5.97% | Upgrade
|
| D&A For EBITDA | 18.44 | 18.29 | 17.84 | 23.15 | 28.47 | 9.98 | Upgrade
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| EBIT | 0.05 | -5.26 | -4.31 | 2.18 | 5.44 | 25.85 | Upgrade
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| EBIT Margin | 0.01% | -1.06% | -0.73% | 0.35% | 1.07% | 4.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 176.54% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.