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Highlight Event and Entertainment AG
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CHF 7.45
Day range
CHF 7.45 - CHF 7.50
Year range
CHF 4.00 - CHF 15.30
Market cap
97.20M CHF
Avg Volume
566.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 138.17M | -10.37% |
Operating expense | 28.84M | -21.74% |
Net income | 799.50K | 127.86% |
Net profit margin | 0.58 | 131.18% |
Earnings per share | — | — |
EBITDA | 9.64M | 161.46% |
Effective tax rate | -116.35% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.74M | -37.25% |
Total assets | 790.51M | -3.58% |
Total liabilities | 558.45M | -5.20% |
Total equity | 232.06M | — |
Shares outstanding | 12.95M | — |
Price to book | 1.20 | — |
Return on assets | 1.92% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 799.50K | 127.86% |
Cash from operations | 50.83M | 18.06% |
Cash from investing | -24.97M | 39.08% |
Cash from financing | -22.69M | -617.82% |
Net change in cash | 2.69M | -55.20% |
Free cash flow | -6.60M | 68.99% |
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Employees
1,405