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Highlight Event and Entertainment AG
Previous close
CHF 8.20
Day range
CHF 7.25 - CHF 7.30
Year range
CHF 4.00 - CHF 15.30
Market cap
93.96M CHF
Avg Volume
369.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 145.78M | -5.44% |
Operating expense | 36.04M | -2.21% |
Net income | 799.50K | 127.86% |
Net profit margin | 0.55 | 129.57% |
Earnings per share | — | — |
EBITDA | 37.85M | 808.98% |
Effective tax rate | -116.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.74M | -39.62% |
Total assets | 790.51M | -3.58% |
Total liabilities | 558.45M | -5.20% |
Total equity | 232.06M | — |
Shares outstanding | 16.45M | — |
Price to book | 1.68 | — |
Return on assets | 2.21% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 799.50K | 127.86% |
Cash from operations | 50.83M | 17.96% |
Cash from investing | -24.97M | 39.31% |
Cash from financing | -22.69M | -604.41% |
Net change in cash | 2.69M | -55.20% |
Free cash flow | -5.96M | 72.20% |
About
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Employees
1,405
