Highlight Communications AG (HLG.DE) - Quarterly Income Statement

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HLG.DE
Financials

1.11 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	138.164	138.164	110.749	110.749	154.196	154.196	140.018	140.018	179.352	179.352	136.239	136.239	148.68	148.68	105.488	105.488	151.93	151.93	139.406	139.406	200.441	200.441	142.803	142.803	137.853	137.853	120.083	120.083	150.816	150.816	78.444	128.1	114.921	104.482	62.392	64.265	100.346	95.971	90.53	125.731	124.155	105.682	74.431	81.929	120.147	149.055	76.858	86.754	138.717	85.054	85.49	91.196	237.859	113.277	93.383	109.245	166.49	142.939	108.317	129.163
Cost of Revenue Numbers are in millions	71.268	71.268	59.498	59.498	84.821	84.821	85.277	85.277	107.603	107.603	72.381	72.381	83.711	83.711	49.607	49.607	79.697	79.697	78.761	78.761	126.672	126.672	89.015	89.015	76.751	76.751	79.184	79.184	97.853	97.853	88.171	88.171	29.333	23.784	18.671	17.769	41.064	28.102	31.141	24.204	43.63	21.951	21.707	26.311	48.334	35.165	23.044	21.272	-9.531	37.267	34.223	30.173	0	68.381	28.649	46.734	85.027	71.6	43.298	53.328
Gross Profit Numbers are in millions	66.896	66.896	51.252	51.252	69.375	69.375	54.741	54.741	71.749	71.749	63.858	63.858	64.969	64.969	55.881	55.881	72.233	72.233	60.645	60.645	73.769	73.769	53.788	53.788	61.102	61.102	40.899	40.899	52.963	52.963	-9.727	39.93	85.588	80.698	43.721	46.496	59.282	67.869	59.389	101.527	80.525	83.731	52.724	55.618	71.813	113.89	53.814	65.482	148.248	47.787	51.267	61.023	237.859	44.896	64.734	62.511	81.463	71.339	65.019	75.835
Gross Profit Ratio Numbers are in millions	0.484	0.484	0.463	0.463	0.45	0.45	0.391	0.391	0.4	0.4	0.469	0.469	0.437	0.437	0.53	0.53	0.475	0.475	0.435	0.435	0.368	0.368	0.377	0.377	0.443	0.443	0.341	0.341	0.351	0.351	-0.124	0.312	0.745	0.772	0.701	0.724	0.591	0.707	0.656	0.807	0.649	0.792	0.708	0.679	0.598	0.764	0.7	0.755	1.069	0.562	0.6	0.669	1	0.396	0.693	0.572	0.489	0.499	0.6	0.587
Reseach & Development Expenses Numbers are in millions	1.043	1.043	0	0	1.054	1.054	0	0	0.868	0.868	0	0	0.574	0.574	0	0	0.44	0.44	0	0	0.247	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	44.43	44.43	40.731	40.731	50.38	50.38	40.625	40.625	53.13	53.13	47.232	47.232	42.54	42.54	36.195	36.195	47.228	47.228	40.672	40.672	50.965	50.965	31.107	31.107	33.279	33.279	26.772	26.772	31.64	31.64	25.73	25.73	43.987	29.181	23.721	21.937	31.698	23.072	25.906	23.003	33.919	27.015	26.9	23.468	32.026	28.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.241	-119.4	72.907	64.99	41.425	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	59.906	59.906	56.851	56.851	61.819	61.819	57.079	57.079	60.848	60.848	60.993	60.993	57.888	57.888	49.711	49.711	58.762	58.762	59.599	59.599	63.284	63.284	49.594	49.594	48.071	48.071	37.454	37.454	45.148	45.148	-73.241	-119.4	72.907	64.99	41.425	39.506	57.295	58.322	50.602	91.669	58.006	82.351	48.359	54.038	63.38	99.462	48.321	55.376	106.968	53.423	45.76	45.467	303.768	72.877	50.253	54.219	104.512	95.743	59.155	66.999
Operating Income Numbers are in millions	10.221	10.221	-8.963	-8.963	6.519	6.519	-5.615	-5.615	7.369	7.369	-0.79	-0.79	9.497	9.497	3.003	3.003	15.364	15.364	-2.479	-2.479	8.982	8.982	6.813	6.813	8.911	8.911	1.478	1.478	13.59	13.59	5.203	8.7	8.174	15.708	3.427	4.953	9.738	9.547	8.787	0.941	11.171	1.38	4.365	1.58	6.029	14.428	5.493	10.106	41.28	-5.636	5.507	15.556	77.855	-27.981	14.481	8.292	91.595	-24.404	5.864	8.836
Operating Income Ratio Numbers are in millions	0.074	0.074	-0.081	-0.081	0.042	0.042	-0.04	-0.04	0.041	0.041	-0.006	-0.006	0.064	0.064	0.028	0.028	0.101	0.101	-0.018	-0.018	0.045	0.045	0.048	0.048	0.065	0.065	0.012	0.012	0.09	0.09	0.066	0.068	0.071	0.15	0.055	0.077	0.097	0.099	0.097	0.007	0.09	0.013	0.059	0.019	0.05	0.097	0.071	0.116	0.298	-0.066	0.064	0.171	0.327	-0.247	0.155	0.076	0.55	-0.171	0.054	0.068
Total Other Income Expenses Net Numbers are in millions	-6.956	-6.956	0.698	0.698	-1.017	-1.017	1.605	1.605	1.923	1.923	2.106	2.106	-3.845	-3.845	1.448	1.448	-3.787	-3.787	2.117	2.117	0.296	0.296	-3.604	-3.604	3.823	3.823	1.324	1.324	-5.147	-5.147	3.481	3.481	0.244	-0.967	-2.334	-3.751	-0.587	-3.487	-1.784	0.195	-2.695	0.245	-0.872	0.741	-1.146	-0.036	-1.696	-1.316	-28.982	15.767	1.612	-2.846	-57.337	44.946	-6.435	-1.312	-74.342	43.229	-4.519	-2.013
Income Before Tax Numbers are in millions	3.266	3.266	-8.265	-8.265	5.502	5.502	-4.01	-4.01	9.291	9.291	1.316	1.316	5.652	5.652	4.451	4.451	11.577	11.577	-0.362	-0.362	9.278	9.278	3.209	3.209	12.733	12.733	2.801	2.801	8.443	8.443	5.059	5.059	8.418	14.741	1.093	1.202	9.151	6.06	7.003	1.136	8.476	1.625	3.493	2.321	4.883	14.392	3.797	8.79	12.298	10.131	7.119	12.71	20.518	16.965	8.046	6.98	17.253	18.825	1.345	6.823
Income Before Tax Ratio Numbers are in millions	0.024	0.024	-0.075	-0.075	0.036	0.036	-0.029	-0.029	0.052	0.052	0.01	0.01	0.038	0.038	0.042	0.042	0.076	0.076	-0.003	-0.003	0.046	0.046	0.022	0.022	0.092	0.092	0.023	0.023	0.056	0.056	0.064	0.039	0.073	0.141	0.018	0.019	0.091	0.063	0.077	0.009	0.068	0.015	0.047	0.028	0.041	0.097	0.049	0.101	0.089	0.119	0.083	0.139	0.086	0.15	0.086	0.064	0.104	0.132	0.012	0.053
Income Tax Expense Numbers are in millions	0.808	0.808	1.114	1.114	1.425	1.425	1.318	1.318	1.613	1.613	1.316	1.316	1.694	1.694	2.429	2.429	2.003	2.003	0.538	0.538	1.914	1.914	1.591	1.591	3.081	3.081	0.608	0.608	2.373	2.373	2.443	3.3	2.406	3.778	1.132	0.566	1.396	1.643	2.139	0.106	4.992	-0.813	1.315	0.124	0.518	4.133	0.26	1.08	3.632	1.705	0.723	2.857	4.602	2.149	2.129	0.877	3.415	4.882	0.655	1.593
Net Income Numbers are in millions	4.268	4.268	-9.574	-9.574	3.815	3.815	-5.285	-5.285	7.482	7.482	-0.082	-0.082	3.973	3.973	2.117	2.117	12.84	12.84	-0.253	-0.253	7.524	7.524	1.672	1.672	9.359	9.359	2.007	2.007	5.791	5.791	2.76	5.4	5.596	11.076	-0.039	0.696	7.085	3.97	4.919	0.677	3.617	1.946	2.342	1.826	4.635	9.575	3.634	7.71	6.555	8.202	6.396	9.853	15.916	14.816	5.917	6.103	13.838	13.943	0.69	5.23
Net Income Ratio Numbers are in millions	0.031	0.031	-0.086	-0.086	0.025	0.025	-0.038	-0.038	0.042	0.042	-0.001	-0.001	0.027	0.027	0.02	0.02	0.085	0.085	-0.002	-0.002	0.038	0.038	0.012	0.012	0.068	0.068	0.017	0.017	0.038	0.038	0.035	0.042	0.049	0.106	-0.001	0.011	0.071	0.041	0.054	0.005	0.029	0.018	0.031	0.022	0.039	0.064	0.047	0.089	0.047	0.096	0.075	0.108	0.067	0.131	0.063	0.056	0.083	0.098	0.006	0.04
EPS Numbers are in millions	0.075	0.075	-0.17	-0.17	0.067	0.067	-0.095	-0.095	0.13	0.13	-0.001	-0.001	0.07	0.07	0.035	0.035	0.22	0.22	-0.005	-0.005	0.13	0.13	0.028	0.028	0.15	0.15	0.04	0.04	0.14	0.14	0.07	0.12	0.12	0.25	-0.001	0.02	0.16	0.08	0.11	0.02	0.08	0.04	0.05	0.04	0.11	0.2	0.08	0.17	0.18	0.19	0.12	0.2	0.31	0.15	0.19	0.13	0.29	0.28	0.01	0.11
EPS Diluted Numbers are in millions	0.075	0.075	-0.17	-0.17	0.067	0.067	-0.093	-0.093	0.13	0.13	-0.001	-0.001	0.07	0.07	0.037	0.037	0.23	0.23	-0.005	-0.005	0.13	0.13	0.028	0.028	0.15	0.15	0.041	0.041	0.14	0.14	0.061	0.12	0.12	0.25	-0.001	0.02	0.16	0.08	0.11	0.02	0.08	0.04	0.05	0.04	0.11	0.2	0.08	0.17	0.18	0.19	0.12	0.2	0.31	0.15	0.19	0.13	0.29	0.28	0.01	0.11
EBITDA Numbers are in millions	12.173	12.173	-4.996	-4.996	8.663	8.663	-2.064	-2.064	10.147	10.147	2.267	2.267	11.622	11.622	5.744	5.744	17.468	17.468	0.365	0.365	11.065	11.065	8.643	8.643	9.247	9.247	2.009	2.009	14.263	14.263	6.966	8.7	37.737	40.223	12.507	21.27	10.861	42.393	20.422	77.545	45.802	42.841	17.169	23.015	36.12	76.555	16.107	31.07	59.081	33.895	21.755	33.338	69.812	51.277	25.915	29.933	89.533	67.48	19.671	31.852
EBITDA Ratio Numbers are in millions	0.088	0.088	-0.045	-0.045	0.056	0.056	-0.015	-0.015	0.057	0.057	0.017	0.017	0.078	0.078	0.054	0.054	0.115	0.115	0.003	0.003	0.055	0.055	0.061	0.061	0.067	0.067	0.017	0.017	0.095	0.095	0.089	0.068	0.328	0.385	0.2	0.331	0.108	0.442	0.226	0.617	0.369	0.405	0.231	0.281	0.301	0.514	0.21	0.358	0.426	0.399	0.254	0.366	0.294	0.453	0.278	0.274	0.538	0.472	0.182	0.247

Highlight Communications AG

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