HomeHLEE • SWX
add
Highlight Event and Entertainment AG
Previous close
CHF 7.70
Year range
CHF 4.24 - CHF 11.50
Market cap
99.79M CHF
Avg Volume
308.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 97.47M | -15.31% |
Operating expense | 38.34M | 22.91% |
Net income | -7.80M | -26.14% |
Net profit margin | -8.00 | -48.98% |
Earnings per share | — | — |
EBITDA | 8.93M | 2,331.38% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.05M | 24.67% |
Total assets | 784.73M | -5.23% |
Total liabilities | 609.16M | 0.08% |
Total equity | 175.57M | — |
Shares outstanding | 12.95M | — |
Price to book | 1.99 | — |
Return on assets | -4.94% | — |
Return on capital | -7.61% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.80M | -26.14% |
Cash from operations | 19.84M | 3,405.21% |
Cash from investing | -26.64M | 16.17% |
Cash from financing | 6.96M | -71.94% |
Net change in cash | 94.00K | 101.56% |
Free cash flow | -16.09M | 13.16% |
About
Founded
2012
Website
Employees
1,222
