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Highlight Event and Entertainment AG
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CHF 6.00
Day range
CHF 6.20 - CHF 7.15
Year range
CHF 4.24 - CHF 12.90
Market cap
92.66M CHF
Avg Volume
94.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
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7.86%
2.69%
0.058%
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 115.09M | 3.90% |
Operating expense | 31.19M | 7.47% |
Net income | -6.18M | 4.91% |
Net profit margin | -5.37 | 8.52% |
Earnings per share | — | — |
EBITDA | -400.00K | 87.22% |
Effective tax rate | -0.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.67M | -32.81% |
Total assets | 828.00M | 4.88% |
Total liabilities | 608.66M | 3.55% |
Total equity | 219.34M | — |
Shares outstanding | 12.95M | — |
Price to book | 1.07 | — |
Return on assets | -1.83% | — |
Return on capital | -2.75% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.18M | 4.91% |
Cash from operations | 566.00K | -94.50% |
Cash from investing | -31.77M | -5.99% |
Cash from financing | 24.82M | 66.98% |
Net change in cash | -6.03M | -22.67% |
Free cash flow | -18.53M | 4.49% |
About
Founded
2012
Website
Employees
1,405
