See more : Semper Paratus Acquisition Corporation (LGST) Income Statement Analysis – Financial Results
Complete financial analysis of Highlight Communications AG (HLG.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Highlight Communications AG, a leading company in the Entertainment industry within the Communication Services sector.
- Annaly Capital Management, Inc. (NLY-PG) Income Statement Analysis – Financial Results
- Xinyuan Real Estate Co., Ltd. (XIN) Income Statement Analysis – Financial Results
- Angstrom Technologies, Inc. (AGTT) Income Statement Analysis – Financial Results
- Vodafone Group Public Limited Company (VODI.DE) Income Statement Analysis – Financial Results
- Mida Assets Public Company Limited (MIDA.BK) Income Statement Analysis – Financial Results
Highlight Communications AG (HLG.DE)
Industry: Entertainment
Sector: Communication Services
About 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 distribution, home entertainment, license trading/TV exploitation, and TV production; production and distribution of films, television, and video formats; and production of event specials, primetime shows, comedy, reality shows, scripted reality, and docusoaps, as well as provision of services for entertainment media. It also engages in the distribution of theatrical, DVD/Blu-ray, and TV movies; and exploitation of its video rights for in-house and licensed films. The Sports-and Event-Marketing segment markets various international sports events, including the UEFA Champions League, the UEFA Europa League, and the UEFA Super Cup. The Sports segment engages in advertising and sponsorship sales in the free TV and digital areas. The company was founded in 1983 and is headquartered in Pratteln, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 497.83M | 523.85M | 508.16M | 414.57M | 486.81M | 531.61M | 374.31M | 441.66M | 346.06M | 412.58M | 386.20M | 432.81M | 383.45M | 531.61M | 517.92M | 518.38M | 485.21M | 546.39M | 462.32M | 523.20M | 292.72M | 166.79M |
| Cost of Revenue | 261.53M | 221.13M | 137.22M | 125.05M | 128.65M | 133.13M | 56.46M | 75.96M | 89.56M | 124.51M | 113.60M | 127.82M | 92.13M | 0.00 | 253.25M | 0.00 | 0.00 | 250.96M | 220.44M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 236.29M | 302.72M | 370.94M | 289.52M | 358.17M | 398.49M | 317.85M | 365.70M | 256.50M | 288.07M | 272.60M | 305.00M | 291.32M | 531.61M | 264.67M | 518.38M | 485.21M | 295.43M | 241.89M | 523.20M | 292.72M | 166.79M |
| Gross Profit Ratio | 47.47% | 57.79% | 73.00% | 69.84% | 73.57% | 74.96% | 84.92% | 82.80% | 74.12% | 69.82% | 70.59% | 70.47% | 75.97% | 100.00% | 51.10% | 100.00% | 100.00% | 54.07% | 52.32% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 2.11M | 1.74M | 1.15M | 879.00K | 494.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.69M | 13.96M | 16.48M | 14.32M | 18.97M | 16.96M | 16.75M | 12.13M | 10.56M | 12.76M | 12.82M | 14.26M | 0.00 | 205.02M | 0.00 | 0.00 | 421.15M | -5.67M | -7.19M | 469.46M | 259.26M | 109.28M |
| Selling & Marketing | 21.21M | 19.11M | 15.61M | 17.01M | 38.96M | 24.12M | 37.44M | 20.84M | 25.38M | 33.54M | 31.60M | 27.35M | 0.00 | 0.00 | 0.00 | 0.00 | 7.68M | 5.67M | 7.19M | 5.78M | 4.74M | 3.96M |
| SG&A | 170.32M | 33.07M | 32.09M | 31.32M | 57.92M | 41.08M | 54.19M | 32.98M | 35.94M | 46.31M | 44.42M | 41.61M | 0.00 | 205.02M | 0.00 | 0.00 | 428.83M | 0.00 | 0.00 | 475.24M | 264.00M | 113.24M |
| Other Expenses | 59.11M | 267.29M | 323.20M | 229.49M | 276.37M | 329.71M | 240.17M | 12.00K | 153.00K | 163.00K | 152.00K | 103.00K | 251.62M | 276.10M | 326.41M | 463.20M | 3.47M | 1.24M | -612.00K | 6.14M | 12.06M | 21.30M |
| Operating Expenses | 229.44M | 300.36M | 355.29M | 260.81M | 334.29M | 370.79M | 294.36M | 328.86M | 218.62M | 259.66M | 240.71M | 266.54M | 251.62M | 481.12M | 326.41M | 463.20M | 432.30M | 240.98M | 192.35M | 481.38M | 276.06M | 134.54M |
| Cost & Expenses | 490.97M | 521.49M | 492.51M | 385.86M | 462.94M | 503.91M | 350.82M | 404.82M | 308.17M | 384.17M | 354.31M | 394.35M | 343.75M | 481.12M | 579.66M | 463.20M | 432.30M | 491.94M | 412.78M | 481.38M | 276.06M | 134.54M |
| Interest Income | 1.15M | 2.20M | 1.19M | 1.11M | 418.00K | 28.00K | 211.00K | 93.00K | 131.00K | 975.00K | 585.00K | 580.00K | 16.29M | 8.06M | 1.41M | 2.42M | 2.06M | 1.62M | 1.49M | 697.00K | 1.21M | 3.02M |
| Interest Expense | 14.15M | 9.65M | 7.50M | 7.41M | 7.02M | 4.41M | 2.09M | 2.12M | 1.98M | 3.47M | 3.55M | 3.51M | 12.53M | 5.98M | 12.35M | 5.47M | 6.07M | 4.44M | 1.42M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 63.32M | 79.70M | 123.59M | 74.68M | 116.31M | 160.60M | 116.70M | 185.72M | 73.81M | 118.63M | 98.78M | 123.45M | 93.28M | 113.47M | 156.31M | 143.95M | 115.34M | 154.11M | 116.68M | 148.23M | 102.13M | 18.47M |
| EBITDA | 65.18M | 92.34M | 152.30M | 102.29M | 145.77M | 189.99M | 149.86M | 214.84M | 101.25M | 145.44M | 118.25M | 159.31M | 140.84M | 183.70M | 212.98M | 193.96M | 168.24M | 183.29M | 161.72M | 190.05M | 118.79M | 53.55M |
| EBITDA Ratio | 13.09% | 15.24% | 27.08% | 25.32% | 28.77% | 35.10% | 39.60% | 49.76% | 32.07% | 36.04% | 33.89% | 36.86% | 38.61% | 32.35% | 41.11% | 37.42% | 34.67% | 37.87% | 36.39% | 36.32% | 40.58% | 32.11% |
| Operating Income | 6.86M | 150.00K | 14.02M | 25.57M | 29.55M | 31.95M | 25.38M | 35.76M | 31.13M | 29.01M | 18.50M | 36.06M | 39.70M | 50.50M | 52.90M | 55.18M | 52.91M | 49.50M | 43.00M | 41.82M | 16.67M | 32.25M |
| Operating Income Ratio | 1.38% | 0.03% | 2.76% | 6.17% | 6.07% | 6.01% | 6.78% | 8.10% | 9.00% | 7.03% | 4.79% | 8.33% | 10.35% | 9.50% | 10.21% | 10.64% | 10.90% | 9.06% | 9.30% | 7.99% | 5.69% | 19.33% |
| Total Other Income/Expenses | -16.86M | -11.59M | -7.35M | -5.37M | -7.11M | -6.98M | 5.68M | -8.75M | -5.68M | -5.66M | -2.58M | -4.66M | 2.56M | -3.61M | -8.65M | -10.63M | -7.18M | -7.80M | 617.00K | 4.56M | -4.26M | -3.15M |
| Income Before Tax | -10.00M | 2.99M | 21.21M | 20.21M | 22.43M | 24.97M | 31.07M | 27.00M | 25.45M | 23.35M | 15.92M | 31.86M | 42.26M | 52.51M | 44.25M | 44.55M | 45.73M | 43.42M | 43.62M | 46.37M | 12.40M | 29.10M |
| Income Before Tax Ratio | -2.01% | 0.57% | 4.17% | 4.87% | 4.61% | 4.70% | 8.30% | 6.11% | 7.36% | 5.66% | 4.12% | 7.36% | 11.02% | 9.88% | 8.54% | 8.59% | 9.42% | 7.95% | 9.44% | 8.86% | 4.24% | 17.45% |
| Income Tax Expense | 612.00K | 5.48M | 5.86M | 8.25M | -2.93M | 7.01M | 7.38M | 6.72M | 7.88M | 5.28M | 5.62M | 5.99M | 8.92M | 9.76M | 10.55M | 6.37M | -11.97M | 13.93M | 12.41M | -16.23M | -1.30M | -3.49M |
| Net Income | -10.61M | -2.50M | 14.80M | 12.18M | 25.17M | 18.39M | 22.73M | 19.74M | 17.52M | 16.65M | 9.73M | 25.53M | 31.01M | 42.75M | 33.70M | 32.48M | 33.76M | 26.62M | 22.64M | 30.15M | 13.71M | 25.61M |
| Net Income Ratio | -2.13% | -0.48% | 2.91% | 2.94% | 5.17% | 3.46% | 6.07% | 4.47% | 5.06% | 4.04% | 2.52% | 5.90% | 8.09% | 8.04% | 6.51% | 6.27% | 6.96% | 4.87% | 4.90% | 5.76% | 4.68% | 15.35% |
| EPS | -0.19 | -0.04 | 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 | -0.04 | 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 |
| Weighted Avg Shares Out | 56.75M | 56.71M | 56.70M | 56.70M | 56.76M | 58.18M | 56.09M | 42.94M | 44.47M | 44.52M | 45.29M | 46.09M | 46.10M | 46.10M | 46.17M | 45.80M | 45.30M | 47.25M | 45.89M | 46.71M | 47.09M | 46.74M |
| Weighted Avg Shares Out (Dil) | 56.75M | 56.71M | 56.70M | 56.70M | 56.76M | 58.18M | 56.09M | 42.94M | 44.47M | 44.52M | 45.29M | 46.09M | 46.10M | 46.10M | 46.17M | 45.80M | 45.30M | 47.25M | 45.89M | 46.71M | 47.09M | 46.74M |
Source: https://incomestatements.info
Category: Stock Reports