DGAP-News: Supplement to the press release from 02.05.2022 - Highlight Group with positive sales and earnings growth in fiscal year 2021
|
DGAP-News: Highlight Communications AG
/ Key word(s): Annual Results
Supplement to the press release from 02.05.2022 - Highlight Group with positive sales and earnings growth in fiscal year 2021
25.05.2022 / 18:30
The issuer is solely responsible for the content of this announcement.
Supplement to the press release from 02.05.2022
Highlight Group with positive sales and earnings growth in fiscal year 2021
Pratteln, May 25, 2022 – The audited Annual Report 2021 is available for download as of today at www.highlight-communications.ch and replaces the preliminary version of the Annual Report published on May 2, which was still unaudited at that time but had been approved by the auditors.
There have been no changes to the already published consolidated income statement in the preliminary version subsequent to the audit.
In the consolidated statement of financial position, a foreign currency adjustment was made to the goodwill of Sport1 Medien AG (formerly Constantin Medien AG) from 2018 following the audit. This adjustment entry of CHF 14.1 million was charged to equity and resulted in a restatement of the previous year 2020. The amendments required for this restatement are described in detail in Note 2.3 on page 97 of this Annual Report. In accordance with the corrections made, the balances on the balance sheet items "Goodwill" and "Equity" had to be adjusted compared with the preliminary version published on May 2.
| The Highlight Group at a glance |
|
|
| Group figures (IFRS) |
|
|
|
| |
|
|
|
| CHF million |
2021 |
2020 |
Change in % |
| Sales |
508.2 |
414.6 |
22.6 |
| EBIT |
28.6 |
25.6 |
11.7 |
Consolidated net profit
(after taxes) |
15.4 |
12.0 |
28.4 |
| Net profit attributable to shareholders |
14.8 |
12.2 |
21.5 |
| Earnings per share (in CHF) |
0.26 |
0.21 |
23.8 |
| Segment revenue |
|
|
|
| Film |
331.5 |
261.3 |
26.8 |
| Sports- and Event-Marketing |
68.4 |
61.5 |
11.2 |
| Sports |
108.3 |
91.8 |
18.1 |
| Segment earnings |
|
|
|
| Film |
15.9 |
13.3 |
19.6 |
| Sports- and Event-Marketing |
27.3 |
27.2 |
0.1 |
| Sports |
-7.7 |
-9.0 |
n/a |
| |
|
|
|
| CHF million |
Dec. 31, 2021 |
Dec. 31, 2020
(Restated) |
Change in % |
| Total assets |
674.5 |
652.2 |
3.5 |
| Equity |
196.1 |
198.0 |
1.0 |
| Equity ratio (%) |
29.1 |
30.4 |
-1.3 points |
| Financial liabilities |
190.6 |
172.7 |
10.4 |
| Cash and cash equivalents |
48.3 |
48.2 |
0.3 |
| |
| |
|
|
|
For further information:
Highlight Communications AG |
|
|
|
| Investor Relations |
|
|
|
| Netzibodenstrasse 23b |
|
|
|
| CH-4133 Pratteln BL |
|
|
|
| Tel: +41 (0) 61 816 96 91 |
|
|
|
| E-mail: [email protected] |
|
|
|
25.05.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
| Language: |
English |
| Company: |
Highlight Communications AG |
|
Netzibodenstrasse 23b |
|
4133 Pratteln |
|
Switzerland |
| Phone: |
+41 61 816 96 96 |
| Fax: |
+41 61 816 67 67 |
| E-mail: |
[email protected] |
| Internet: |
www.hlcom.ch |
| ISIN: |
CH0006539198 |
| WKN: |
920299 |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1361697 |
| |
| End of News |
DGAP News Service |
1361697 25.05.2022
|
Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
320,03 |
471,75 |
447,58 |
382,22 |
490,22 |
531,20 |
0,00 |
| EBITDA1,2 |
121,47 |
170,88 |
134,10 |
92,43 |
146,79 |
95,60 |
0,00 |
| EBITDA-Marge3 |
37,96 |
36,22 |
29,96 |
24,18 |
29,94 |
18,00 |
|
| EBIT1,4 |
21,70 |
28,36 |
27,16 |
23,58 |
27,56 |
14,78 |
0,00 |
| EBIT-Marge5 |
6,78 |
6,01 |
6,07 |
6,17 |
5,62 |
2,78 |
0,00 |
| Jahresüberschuss1 |
20,26 |
15,94 |
23,32 |
11,02 |
14,82 |
-2,53 |
0,00 |
| Netto-Marge6 |
6,33 |
3,38 |
5,21 |
2,88 |
3,02 |
-0,48 |
0,00 |
| Cashflow1,7 |
119,27 |
153,94 |
115,47 |
65,65 |
57,24 |
102,68 |
0,00 |
| Ergebnis je Aktie8 |
0,37 |
0,28 |
0,40 |
0,20 |
0,25 |
-0,05 |
-0,17 |
| Dividende8 |
0,17 |
0,17 |
0,18 |
0,00 |
0,00 |
0,00 |
0,25 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - Kostenfrei herunterladen. 
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Mazars
|
| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Highlight Communic. |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 920299 |
2,400 |
Halten |
151,20 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 10,00 |
14,69 |
0,67 |
9,02 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,91 |
1,47 |
0,28 |
3,55 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
22.06.2023 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 31.05.2023 |
30.08.2023 |
16.11.2023 |
24.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -3,18% |
-13,24% |
-2,44% |
-32,20% |
|
|
Highlight Communications AG CH0006539198