Highlight Communications AG
Highlight Communications AG operates as a strategic and financial holding company worldwide. It operates through Film, Sports-and Event-Marketing, and Sports segments. The Film segment is involved in the film production/procurement of rights, film distri…
Entertainment
CH, Pratteln [HQ]
HLG.DE/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517.00 | 531.00 | 383.00 | 432.00 | 386.00 | 412.00 | 346.00 | 441.00 | 374.00 | 531.00 | 486.00 | 414.00 | 508.00 | 523.00 | 421.00 | |
|
EPS
|
0.69 | 0.78 | 0.69 | 0.56 | 0.21 | 0.37 | 0.39 | 0.46 | 0.41 | 0.32 | 0.44 | 0.21 | 0.26 | -0.04 | -0.19 | |
| Diluted in mil. | 0.69 | 0.78 | 0.69 | 0.56 | 0.21 | 0.37 | 0.39 | 0.46 | 0.41 | 0.32 | 0.44 | 0.21 | 0.26 | -0.04 | -0.19 | |
|
Profit
|
264.00 | 531.00 | 291.00 | 304.00 | 272.00 | 288.00 | 256.00 | 365.00 | 317.00 | 398.00 | 358.00 | 289.00 | 370.00 | 302.00 | 278.00 | |
| Gross Margin | 51.10 | 100.00 | 75.97 | 70.47 | 70.59 | 69.82 | 74.12 | 82.80 | 84.92 | 74.96 | 73.57 | 69.84 | 73.00 | 57.79 | 66.00 | |
| Pre Tax | 44.00 | 52.00 | 42.00 | 31.00 | 15.00 | 23.00 | 25.00 | 27.00 | 31.00 | 24.00 | 22.00 | 20.00 | 21.00 | 2.00 | -9.00 | |
| Profit Margin | 8.54 | 9.88 | 11.02 | 7.36 | 4.12 | 5.66 | 7.36 | 6.11 | 8.30 | 4.70 | 4.61 | 4.87 | 4.17 | 0.57 | -2.37 | |
| ETR | 23.83 | 18.58 | 21.10 | 18.80 | 35.30 | 22.63 | 30.97 | 24.88 | 23.74 | 28.07 | -13.07 | 40.80 | 27.61 | 183.72 | -6.12 | |
| Net | 33.00 | 42.00 | 31.00 | 25.00 | 9.00 | 16.00 | 17.00 | 19.00 | 22.00 | 18.00 | 25.00 | 12.00 | 14.00 | -2.00 | -10.00 | |
| Profit Margin | 6.51 | 8.04 | 8.09 | 5.90 | 2.52 | 4.04 | 5.06 | 4.47 | 6.07 | 3.46 | 5.17 | 2.94 | 2.91 | -0.48 | -2.52 | |
| EBITDA | 212.00 | 171.00 | 148.00 | 159.00 | 130.00 | 148.00 | 110.00 | 219.00 | 148.00 | 186.00 | 140.00 | 104.00 | 137.00 | 79.00 | 65.00 | |
| EBITDA Margin | 41.11 | 32.35 | 38.61 | 36.86 | 33.89 | 36.04 | 32.07 | 49.76 | 39.60 | 35.10 | 28.77 | 25.32 | 27.08 | 15.24 | 15.47 | |
| Operating Income | 52.00 | 50.00 | 39.00 | 36.00 | 18.00 | 29.00 | 31.00 | 35.00 | 25.00 | 31.00 | 29.00 | 25.00 | 14.00 | - - | 6.00 | |
| Operating Margin | 10.21 | 9.50 | 10.35 | 8.33 | 4.79 | 7.03 | 9.00 | 8.10 | 6.78 | 6.01 | 6.07 | 6.17 | 2.76 | 0.03 | 1.63 | |
| Interest Income | 1.00 | 8.00 | 16.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 1.00 | |
| Loss | -579.00 | -481.00 | -343.00 | -394.00 | -354.00 | -384.00 | -308.00 | -404.00 | -350.00 | -503.00 | -462.00 | -385.00 | -492.00 | -521.00 | -419.00 | |
| Cost of Revenue | -253.00 | - - | -92.00 | -127.00 | -113.00 | -124.00 | -89.00 | -75.00 | -56.00 | -133.00 | -128.00 | -125.00 | -137.00 | -221.00 | -143.00 | |
|
Operating Expenses
|
-326.00 | -481.00 | -251.00 | -266.00 | -240.00 | -259.00 | -218.00 | -328.00 | -294.00 | -370.00 | -334.00 | -260.00 | -355.00 | -300.00 | -276.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | |
| G&A | - - | -205.00 | - - | -14.00 | -12.00 | -12.00 | -10.00 | -12.00 | -16.00 | -16.00 | -18.00 | -14.00 | -16.00 | -13.00 | -11.00 | |
| SG&A | - - | -205.00 | - - | -41.00 | -44.00 | -46.00 | -35.00 | -32.00 | -54.00 | -41.00 | -57.00 | -31.00 | -32.00 | -33.00 | -32.00 | |
| S&M | - - | - - | - - | -27.00 | -31.00 | -33.00 | -25.00 | -20.00 | -37.00 | -24.00 | -38.00 | -17.00 | -15.00 | -19.00 | -21.00 | |
| Depreciation and Amortization | -156.00 | -113.00 | -93.00 | -123.00 | -98.00 | -118.00 | -73.00 | -185.00 | -116.00 | -160.00 | -116.00 | -74.00 | -123.00 | -79.00 | -63.00 | |
| Interest Expenses | -12.00 | -5.00 | -12.00 | -3.00 | -3.00 | -3.00 | -1.00 | -2.00 | -2.00 | -4.00 | -7.00 | -7.00 | -7.00 | -9.00 | -14.00 | |
| Other Expenses | -105.00 | -2.00 | -2.00 | -6.00 | -15.00 | -5.00 | -12.00 | -9.00 | -7.00 | -2.00 | -7.00 | -5.00 | -7.00 | -2.00 | -12.00 | |
|
WA Shares Outstanding
|
46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 44.00 | 44.00 | 42.00 | 56.00 | 58.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | |
| Diluted | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 44.00 | 44.00 | 42.00 | 56.00 | 58.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |