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Highlight Communications AG
Previous close
€1.25
Day range
€1.22 - €1.22
Year range
€0.82 - €2.46
Market cap
78.40M EUR
Avg Volume
5.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 161.52M | 16.91% |
Operating expense | 58.18M | 2.66% |
Net income | -7.67M | -279.79% |
Net profit margin | -4.75 | -253.72% |
Earnings per share | — | — |
EBITDA | 41.34M | 239.64% |
Effective tax rate | -73.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.77M | -34.22% |
Total assets | 624.64M | 4.31% |
Total liabilities | 472.79M | 7.84% |
Total equity | 151.85M | — |
Shares outstanding | 56.75M | — |
Price to book | 0.49 | — |
Return on assets | 1.39% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.67M | -279.79% |
Cash from operations | 18.18M | -70.39% |
Cash from investing | -16.60M | 33.55% |
Cash from financing | 187.00K | 100.58% |
Net change in cash | 1.60M | -56.32% |
Free cash flow | 4.57M | 193.49% |
About
Founded
1983
Website
Employees
1,524
