Highlight Event and Entertainment AG (SWX:HLEE)
Switzerland · Delayed Price · Currency is CHF 4.900
+0.100 (2.08%)
Sep 25, 2026, 5:30 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 | 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 | 382.47 | 412.14 | 404.1 | 421.35 | 524.03 | 508.93 |
Revenue Growth | -7.20% | 1.99% | -4.09% | -19.59% | 2.97% | 22.73% |
Gross Profit Gross Profit Growth | 39.85 | 29.51 | -14.83 | 33.93 | 60.17 | 50.31 |
Operating Income Operating Income Growth | -221.09 | -238.21 | -7.04 | -5.26 | -4.31 | 2.18 |
Net Income Net Income Growth | -132.84 | -137.83 | -23.34 | -11.4 | -13.44 | -4.01 |
Earnings Per Share EPS Growth | -10.26 | -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 | 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 |
Reconciliation Reconciliation Growth | -2.55 | -2.73 | -2.37 | -1.75 | -10.35 | -2.12 |
Sports and Event Sports and Event Growth | 92.24 | 108.06 | 159.19 | 175.02 | 184.05 | 194.4 |
Film Film Growth | 424.91 | 438.33 | 396.79 | 339.28 | 434.55 | 472.99 |
Other Other Growth | - | 0.79 | 0.8 | 0.56 | 0.64 | 0.88 |
Total Total Growth | 515.3 | 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 | 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 | 16.59 | 35.66 | 26.92 | 35.83 | 42.62 | 65.86 |
Total Debt Total Debt Growth | 309.48 | 324.74 | 332.03 | 279.74 | 337.72 | 340.23 |
Net Cash (Debt) Net Cash Growth | -292.9 | -289.09 | -305.12 | -243.92 | -295.1 | -274.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.63 | -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 | 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 | 116.97 | 127.75 | 35.95 | 122.26 | 95.06 | 52.33 |
Capital Expenditures CapEx Growth | -0.56 | -1.71 | -3.32 | -5.47 | -5.78 | -6.2 |
Free Cash Flow Free Cash Flow Growth | 116.41 | 126.04 | 32.63 | 116.79 | 89.28 | 46.14 |
Free Cash Flow Growth | -7.64% | 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 | 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 | 10.42% | 7.16% | -3.67% | 8.05% | 11.48% | 9.88% |
Operating Margin | -57.81% | -57.80% | -1.74% | -1.25% | -0.82% | 0.43% |
Pretax Margin | -66.78% | -64.89% | -8.29% | -4.77% | -3.09% | 0.53% |
Profit Margin | -34.73% | -33.44% | -5.78% | -2.71% | -2.56% | -0.79% |
FCF Margin | 30.44% | 30.58% | 8.08% | 27.72% | 17.04% | 9.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 0.54 | 0.78 | 2.90 | 1.43 | 1.96 | 5.49 |
PS Ratio | 0.17 | 0.24 | 0.23 | 0.40 | 0.33 | 0.50 |