Highlight Event and Entertainment AG (SWX:HLEE)
Switzerland · Delayed Price · Currency is CHF 5.05
-0.30 (-5.61%)
Aug 4, 2026, 10:45 AM 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 | 544.45 | 544.45 | 554.41 | 513.1 | 608.88 | 666.15 |
Revenue Growth | 5.95% | -1.80% | 8.05% | -15.73% | -8.60% | 27.15% |
Gross Profit Gross Profit Growth | 309.56 | 309.56 | 292.31 | 293.28 | 323.13 | 405.82 |
Operating Income Operating Income Growth | -248.24 | -248.24 | -13.56 | -3.5 | -1.35 | 13.2 |
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 | 21.96 | 21.96 | 16.86 | 25.74 | 30.18 | 48.87 |
Total Debt Total Debt Growth | 309.7 | 309.7 | 320.57 | 272.66 | 330.42 | 332.93 |
Net Cash (Debt) Net Cash Growth | -287.73 | -287.73 | -303.71 | -246.93 | -300.24 | -284.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.23 | -22.23 | -23.46 | -19.06 | -31.75 | -31.04 |
| 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% | -10.98% |
| 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 |
Gross Margin | 56.86% | 56.86% | 52.72% | 57.16% | 53.07% | 60.92% |
Operating Margin | -45.60% | -45.60% | -2.45% | -0.68% | -0.22% | 1.98% |
Pretax Margin | -49.12% | -49.12% | -6.04% | -3.92% | -2.66% | 0.40% |
Profit Margin | -47.66% | -47.66% | -7.37% | -3.91% | -3.46% | -0.31% |
FCF Margin | 23.15% | 23.15% | 5.89% | 22.76% | 14.66% | 6.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.55 | 0.78 | 2.90 | 1.43 | 1.87 | 5.26 |
PS Ratio | 0.13 | 0.18 | 0.17 | 0.33 | 0.27 | 0.36 |