HomeHLG • FRA
add
Highlight Communications AG
Previous close
€2.36
Day range
€2.36 - €2.36
Year range
€1.94 - €3.76
Market cap
153.46M EUR
Avg Volume
262.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 138.16M | -10.40% |
Operating expense | 56.67M | -9.83% |
Net income | 4.27M | 11.86% |
Net profit margin | 3.09 | 25.10% |
Earnings per share | — | — |
EBITDA | 12.17M | 40.52% |
Effective tax rate | -24.74% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.50M | -14.75% |
Total assets | 598.81M | -5.59% |
Total liabilities | 438.42M | -2.19% |
Total equity | 160.39M | — |
Shares outstanding | 56.75M | — |
Price to book | 0.85 | — |
Return on assets | 4.27% | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.27M | 11.86% |
Cash from operations | 61.40M | 31.84% |
Cash from investing | -24.97M | 39.08% |
Cash from financing | -32.29M | -3,518.48% |
Net change in cash | 3.67M | -39.84% |
Free cash flow | -4.89M | 72.68% |
About
Founded
1983
Website
Employees
1,524