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Highlight Communications AG
Previous close
€0.99
Day range
€1.00 - €1.00
Year range
€0.80 - €2.70
Market cap
66.60M EUR
Avg Volume
843.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 115.09M | 3.92% |
Operating expense | 59.29M | -1.54% |
Net income | -6.17M | 35.57% |
Net profit margin | -5.36 | 37.96% |
Earnings per share | — | — |
EBITDA | -2.60M | 47.96% |
Effective tax rate | -3.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.57M | -25.30% |
Total assets | 641.38M | 4.76% |
Total liabilities | 487.14M | 8.68% |
Total equity | 154.24M | — |
Shares outstanding | 56.75M | — |
Price to book | 0.37 | — |
Return on assets | -2.59% | — |
Return on capital | -4.16% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.17M | 35.57% |
Cash from operations | 37.00K | -99.59% |
Cash from investing | -31.77M | -5.99% |
Cash from financing | 25.42M | 66.62% |
Net change in cash | -5.96M | -1.57% |
Free cash flow | -19.92M | 3.47% |
About
Founded
1983
Website
Employees
1,524
