18.08.2022 Highlight Communications AG  CH0006539198

DGAP-News: Significantly positive sales performance at the Highlight Group


 

DGAP-News: Highlight Communications AG / Key word(s): Half Year Report
Significantly positive sales performance at the Highlight Group

18.08.2022 / 17:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


Significantly positive sales performance at the Highlight Group

  • Consolidated sales increase by 29.8% year-on-year to CHF 268.2 million.
  • The equity ratio increased slightly to 29.4% in the first half of 2022 (December 31, 2021: 29.1%).
  • EBIT amounts to CHF -3.7 million.

Consolidated sales and operating result of the Highlight Group developed as expected in the first half of 2022.

Group development in the first half of 2022

  • Consolidated sales increased in total by 29.8% year-on-year to CHF 268.2 million.
    • The Film segment generated an increase in sales of CHF 67.7 million to CHF 189.3 million, which is mainly attributable to service productions.
    • The Sports and Event segment recorded a slight decline in sales of CHF 6.2 million to CHF 78.9 million.
       
  • EBIT decreased to CHF -3.7 million (previous year: CHF 6.0 million) due to production-related consolidated operating expenses.
     
  • In addition, the Highlight Group has a sound financial position:
    • The Group's equity ratio increased slightly to 29.4% (December 31, 2021: 29.1%).

The interim report as of June 30, 2022 is available for download at www.highlight-communications.ch from today.

 

The Highlight Group at a glance    
Disclosures for the Group in accordance with IFRS    
       
in CHF million Jun. 30, 2022 Jun. 30, 2021 Change in %
Sales 268.2 206.7 29.8
EBIT -3.7 6.0 n/a
Consolidated net profit (after taxes) -10.7 0.0 n/a
Net profit attributable to shareholders -10.6 -0.2 n/a
Earnings per share (CHF) -0.19 0.00 n/a
Segment sales      
Film 189.3 121.6 55.7
Sports und Event 78.9 85.1 -7.3
Segment earnings      
Film 3.6 4.8 -25.5
Sports und Event -4.2 4.0 n/a
       
in CHF million Jun. 30, 2022 Dec. 31, 2021 Change in %
Total assets 607.6 674.5 -9.9%
Equity 178.8 196.1 -8.8%
Equity ratio (%) 29.4 29.1 0.3 points
Current financial liabilities 102.7 190.6 -46.1%
Cash and cash equivalents 17.7 48.3 -63.3%
       
 
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]      

 



18.08.2022 CET/CEST 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.
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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: 1423535

 
End of News DGAP News Service

1423535  18.08.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 320,03 471,75 447,58 382,22 490,22 531,20 453,52
EBITDA1,2 121,47 170,88 134,10 92,43 146,79 95,60 78,91
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 7,38
EBIT-Marge5 6,78 6,01 6,07 6,17 5,62 2,78 1,63
Jahresüberschuss1 20,26 15,94 23,32 11,02 14,82 -2,53 -11,42
Netto-Marge6 6,33 3,38 5,21 2,88 3,02 -0,48 -2,52
Cashflow1,7 119,27 153,94 115,47 65,65 57,24 102,68 151,46
Ergebnis je Aktie8 0,37 0,28 0,40 0,20 0,25 -0,05 -0,19
Dividende8 0,17 0,17 0,18 0,00 0,00 0,00 0,25
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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: Forvis Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Highlight Communic.
WKN Kurs in € Einschätzung Börsenwert in Mio. €
920299 1,820 Halten 114,66
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,11 14,78 0,66 8,35
KBV KCV KUV EV/EBITDA
0,67 0,76 0,25 3,25
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,00 0,00 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.05.2024 30.08.2024 16.11.2023 24.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-17,03% -25,74% -26,02% -47,09%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Highlight Communications AG  ISIN: CH0006539198 können Sie bei EQS abrufen


Medien (Film, Musik) , 920299 , HLG , XETR:HLG