Highlight Communications AG
FSX:HLG.DE
0.99 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 421.3 | 523.847 | 508.161 | 414.567 | 486.813 | 531.61 | 374.313 | 441.656 | 346.06 | 412.578 | 386.197 | 432.814 | 383.452 | 531.614 | 517.918 | 518.376 | 485.206 | 546.386 | 462.321 | 523.195 | 292.723 | 166.785 |
Cost of Revenue
| 143.263 | 221.13 | 137.219 | 125.047 | 128.648 | 133.125 | 56.459 | 75.957 | 89.557 | 124.511 | 113.599 | 127.815 | 92.132 | 0 | 253.253 | 0 | 0 | 250.959 | 220.436 | 0 | 0 | 0 |
Gross Profit
| 278.037 | 302.717 | 370.942 | 289.52 | 358.165 | 398.485 | 317.854 | 365.699 | 256.503 | 288.067 | 272.598 | 304.999 | 291.32 | 531.614 | 264.665 | 518.376 | 485.206 | 295.427 | 241.885 | 523.195 | 292.723 | 166.785 |
Gross Profit Ratio
| 0.66 | 0.578 | 0.73 | 0.698 | 0.736 | 0.75 | 0.849 | 0.828 | 0.741 | 0.698 | 0.706 | 0.705 | 0.76 | 1 | 0.511 | 1 | 1 | 0.541 | 0.523 | 1 | 1 | 1 |
Reseach & Development Expenses
| 2.086 | 2.107 | 1.736 | 1.147 | 0.879 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 11.694 | 13.955 | 16.477 | 14.317 | 18.966 | 16.958 | 16.752 | 12.132 | 10.555 | 12.762 | 12.822 | 14.262 | 0 | 205.022 | 0 | 0 | 421.148 | -5.672 | -7.185 | 469.464 | 259.261 | 109.275 |
Selling & Marketing Expenses
| 21.207 | 19.113 | 15.614 | 17.005 | 38.958 | 24.121 | 37.436 | 20.844 | 25.382 | 33.543 | 31.595 | 27.348 | 0 | 0 | 0 | 0 | 7.679 | 5.672 | 7.185 | 5.779 | 4.736 | 3.96 |
SG&A
| 32.901 | 33.068 | 32.091 | 31.322 | 57.924 | 41.079 | 54.188 | 32.976 | 35.937 | 46.305 | 44.417 | 41.61 | 0 | 205.022 | 0 | 0 | 428.827 | 0 | 0 | 475.243 | 263.997 | 113.235 |
Other Expenses
| 0.105 | 267.287 | 323.203 | 229.486 | 276.367 | 329.707 | 240.171 | 0.012 | 0.153 | 0.163 | 0.152 | 0.103 | 251.618 | 276.095 | 326.409 | 463.199 | 3.472 | 1.236 | -0.612 | 6.137 | 12.059 | 21.303 |
Operating Expenses
| 276.002 | 300.355 | 355.294 | 260.808 | 334.291 | 370.786 | 294.359 | 328.863 | 218.616 | 259.66 | 240.708 | 266.539 | 251.618 | 481.117 | 326.409 | 463.199 | 432.299 | 240.983 | 192.348 | 481.38 | 276.056 | 134.538 |
Operating Income
| 6.859 | 0.15 | 14.018 | 25.573 | 29.545 | 31.954 | 25.384 | 35.756 | 31.131 | 29.013 | 18.496 | 36.056 | 39.702 | 50.497 | 52.9 | 55.177 | 52.907 | 49.498 | 43.004 | 41.815 | 16.667 | 32.247 |
Operating Income Ratio
| 0.016 | 0 | 0.028 | 0.062 | 0.061 | 0.06 | 0.068 | 0.081 | 0.09 | 0.07 | 0.048 | 0.083 | 0.104 | 0.095 | 0.102 | 0.106 | 0.109 | 0.091 | 0.093 | 0.08 | 0.057 | 0.193 |
Total Other Income Expenses Net
| -12.516 | 2.835 | 7.196 | -5.367 | -7.114 | -2.726 | 7.573 | -9.832 | -12.433 | -5.057 | -15.975 | -6.598 | 2.556 | 2.012 | 105.99 | -10.625 | -7.181 | -11.027 | -5.916 | 4.558 | -4.264 | -3.146 |
Income Before Tax
| -9.999 | 2.985 | 21.214 | 20.206 | 22.431 | 24.973 | 31.068 | 27.004 | 25.454 | 23.35 | 15.915 | 31.862 | 42.258 | 52.509 | 44.246 | 44.552 | 45.726 | 43.417 | 43.621 | 46.373 | 12.403 | 29.101 |
Income Before Tax Ratio
| -0.024 | 0.006 | 0.042 | 0.049 | 0.046 | 0.047 | 0.083 | 0.061 | 0.074 | 0.057 | 0.041 | 0.074 | 0.11 | 0.099 | 0.085 | 0.086 | 0.094 | 0.079 | 0.094 | 0.089 | 0.042 | 0.174 |
Income Tax Expense
| 0.612 | 5.484 | 5.857 | 8.245 | -2.931 | 7.009 | 7.377 | 6.718 | 7.882 | 5.284 | 5.618 | 5.991 | 8.917 | 9.757 | 10.545 | 6.373 | -11.968 | 13.927 | 12.409 | -16.225 | -1.303 | -3.492 |
Net Income
| -10.613 | -2.499 | 14.8 | 12.179 | 25.173 | 18.391 | 22.731 | 19.742 | 17.515 | 16.651 | 9.731 | 25.53 | 31.006 | 42.752 | 33.701 | 32.482 | 33.758 | 26.624 | 22.64 | 30.148 | 13.706 | 25.609 |
Net Income Ratio
| -0.025 | -0.005 | 0.029 | 0.029 | 0.052 | 0.035 | 0.061 | 0.045 | 0.051 | 0.04 | 0.025 | 0.059 | 0.081 | 0.08 | 0.065 | 0.063 | 0.07 | 0.049 | 0.049 | 0.058 | 0.047 | 0.154 |
EPS
| -0.19 | -0.044 | 0.26 | 0.21 | 0.44 | 0.32 | 0.41 | 0.46 | 0.39 | 0.37 | 0.21 | 0.56 | 0.69 | 0.78 | 0.69 | 0.65 | 0.68 | 0.55 | 0.49 | 0.39 | 0.22 | 0.37 |
EPS Diluted
| -0.19 | -0.044 | 0.26 | 0.21 | 0.44 | 0.32 | 0.41 | 0.46 | 0.39 | 0.37 | 0.21 | 0.56 | 0.69 | 0.78 | 0.69 | 0.65 | 0.68 | 0.55 | 0.49 | 0.39 | 0.22 | 0.37 |
EBITDA
| 65.184 | 79.851 | 137.604 | 104.95 | 140.07 | 186.603 | 148.218 | 219.754 | 110.989 | 148.688 | 130.873 | 159.554 | 148.069 | 171.952 | 212.901 | 193.964 | 168.242 | 206.915 | 168.253 | 190.046 | 118.793 | 53.55 |
EBITDA Ratio
| 0.155 | 0.152 | 0.271 | 0.253 | 0.288 | 0.351 | 0.396 | 0.498 | 0.321 | 0.36 | 0.339 | 0.369 | 0.386 | 0.323 | 0.411 | 0.374 | 0.347 | 0.379 | 0.364 | 0.363 | 0.406 | 0.321 |