Highlight Event and Entertainment AG (SWX:HLEE)
Switzerland · Delayed Price · Currency is CHF 5.20
-0.50 (-8.77%)
Aug 24, 2026, 5:06 PM CET
SWX:HLEE 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 | 540.52 | 497.88 | 588.61 | 631.95 |
Revenue Growth | 4.85% | -3.01% | 8.57% | -15.42% | -6.86% | 24.42% |
Gross Profit Gross Profit Growth | 141.65 | 141.65 | 121.59 | 110.46 | 124.74 | 173.33 |
Operating Income Operating Income Growth | -238.21 | -238.21 | -7.04 | -5.26 | -4.31 | 2.18 |
Net Income Net Income Growth | -137.83 | -137.83 | -23.34 | -11.4 | -13.44 | -4.01 |
Earnings Per Share EPS Growth | -10.65 | -10.65 | -1.80 | -0.88 | -1.42 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| 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 Sports and Event Growth | 108.06 | 108.06 | 159.19 | 175.02 | 184.05 | 194.4 |
Other Other Growth | 0.79 | 0.79 | 0.8 | 0.56 | 0.64 | 0.88 |
Reconciliation Reconciliation Growth | -2.73 | -2.73 | -2.37 | -1.75 | -10.35 | -2.12 |
Total Total Growth | 544.45 | 544.45 | 554.41 | 513.1 | 608.88 | 666.15 |
| 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 | 35.66 | 35.66 | 26.92 | 35.83 | 42.62 | 65.86 |
Total Debt Total Debt Growth | 324.74 | 324.74 | 332.03 | 279.74 | 337.72 | 340.23 |
Net Cash (Debt) Net Cash Growth | -289.09 | -289.09 | -305.12 | -243.92 | -295.1 | -274.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.33 | -22.33 | -23.57 | -18.83 | -31.21 | -29.98 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 127.75 | 127.75 | 35.95 | 122.26 | 95.06 | 52.33 |
Capital Expenditures CapEx Growth | -1.71 | -1.71 | -3.32 | -5.47 | -5.78 | -6.2 |
Free Cash Flow Free Cash Flow Growth | 126.04 | 126.04 | 32.63 | 116.79 | 89.28 | 46.14 |
Free Cash Flow Growth | 77.66% | 286.24% | -72.06% | 30.81% | 93.51% | -11.79% |
| 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 | 27.02% | 27.02% | 22.49% | 22.19% | 21.19% | 27.43% |
Operating Margin | -45.44% | -45.44% | -1.30% | -1.06% | -0.73% | 0.34% |
Pretax Margin | -51.01% | -51.01% | -6.20% | -4.04% | -2.75% | 0.42% |
Profit Margin | -26.29% | -26.29% | -4.32% | -2.29% | -2.28% | -0.64% |
FCF Margin | 24.04% | 24.04% | 6.04% | 23.46% | 15.17% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
P/FCF Ratio | 0.59 | 0.78 | 2.90 | 1.43 | 1.96 | 5.49 |
PS Ratio | 0.14 | 0.19 | 0.18 | 0.34 | 0.30 | 0.40 |