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Highlight Event and Entertainment AG
Previous close
CHF 7.00
Year range
CHF 4.24 - CHF 11.50
Market cap
90.72M CHF
Avg Volume
260.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 155.17M | 12.31% |
Operating expense | 33.13M | 14.86% |
Net income | -5.49M | -786.43% |
Net profit margin | -3.54 | -710.34% |
Earnings per share | — | — |
EBITDA | 5.19M | -46.15% |
Effective tax rate | -50.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.92M | -24.87% |
Total assets | 806.88M | 2.07% |
Total liabilities | 594.97M | 6.54% |
Total equity | 211.91M | — |
Shares outstanding | 12.95M | — |
Price to book | 1.38 | — |
Return on assets | 0.78% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.49M | -786.43% |
Cash from operations | 17.41M | -65.75% |
Cash from investing | -16.60M | 33.55% |
Cash from financing | 949.00K | 104.18% |
Net change in cash | 1.59M | -40.84% |
Free cash flow | 462.94K | 107.01% |
About
Founded
2012
Website
Employees
1,222
