DGAP-News: Significantly positive sales performance at the Highlight Group
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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 |
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| Disclosures for the Group in accordance with IFRS |
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| 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 |
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| Film |
189.3 |
121.6 |
55.7 |
| Sports und Event |
78.9 |
85.1 |
-7.3 |
| Segment earnings |
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| Film |
3.6 |
4.8 |
-25.5 |
| Sports und Event |
-4.2 |
4.0 |
n/a |
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| 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% |
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| For further information: |
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| Highlight Communications AG |
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| Investor Relations |
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| Netzibodenstrasse 23b |
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| CH-4133 Pratteln BL |
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| Tel: +41 (0)61 816 96 91 |
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| E-mail: [email protected] |
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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.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
Highlight Communications AG |
|
Netzibodenstrasse 23b |
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4133 Pratteln |
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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 |
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| End of News |
DGAP News Service |
1423535 18.08.2022 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
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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 |
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| 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
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Highlight Communic. |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 920299 |
0,940 |
Halten |
59,22 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 8,55 |
14,49 |
0,62 |
4,31 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,35 |
0,39 |
0,13 |
2,55 |
| 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 |
27.08.2024 |
19.11.2024 |
24.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -13,07% |
-49,51% |
-61,79% |
-64,39% |
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Highlight Communications AG CH0006539198