EQS-News: Significantly positive sales development at the Highlight Group
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EQS-News: Highlight Communications AG
/ Key word(s): 9 Month figures
Significantly positive sales development at the Highlight Group
17.11.2022 / 18:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
PRESS RELEASE
Significantly positive sales development at the Highlight Group
- Consolidated sales increased by 24.4% to CHF 386.1 million compared to the previous year.
- EBIT amounts to CHF 1.0 million.
- The equity ratio was 28.1% as of September 30, 2022 (December 31, 2021: 29.1%).
Pratteln, November 17, 2022 – The Highlight Group’s consolidated sales developed positively.
Group development in the third quarter of 2022
- At CHF 386.1 million, consolidated revenue was up CHF 75.7 million on the figure for the third quarter of 2021. The increase was primarily due to higher sales in the Film segment.
- Group operating expenses increased by CHF 28.7 million to CHF 438.3 million as a result of production.
- EBIT decreased to CHF 1.0 million (previous year CHF 12.4 million) due to production-related Group operating expenses.
- The equity ratio decreased slightly compared to the previous year from 29.1% to 28.1%.
The quarterly statement as of September 30, 2022 is available for download at www.highlight-communications.ch from today.
| The Highlight Group at a glance |
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| Group figures in line with IFRS |
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| CHF million |
Q3 2022 |
Q3 2021 |
Change in % |
| Sales |
386.1 |
310.4 |
24.4 |
| EBIT |
1.0 |
12.4 |
n/a |
Consolidated net profit for the period
(after taxes) |
-12.0 |
2.3 |
n/a |
| Consolidated net profit attributable to shareholders |
-12.3 |
2.1 |
n/a |
| Earnings per share (in CHF) |
-0.22 |
0.04 |
n/a |
| Segment sales |
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(Restated) |
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| Film |
272.1 |
183.4 |
48.4 |
| Sports and Event (Restated) |
114.0 |
127.0 |
-10.3 |
| Segment earnings |
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(Restated) |
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| Film |
12.2 |
10.0 |
22.6 |
| Sports and Event(Restated) |
-6.5 |
6.9 |
n/a |
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| CHF million |
Sept. 30, 2022 |
Dec. 31, 2021 |
Change in % |
| Total assets |
605.9 |
674.5 |
-10.2 |
| Equity |
170.3 |
196.1 |
-13.2 |
| Equity ratio (%) |
28.1 |
29.1 |
-1.0 points |
| Current financial liabilities |
106.0 |
190.6 |
-44.4 |
| Cash and cash equivalents |
29.5 |
48.3 |
-39.0 |
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The Board of Directors of the Highlight Group has decided to combine the Sports (Group company Sport1 Medien AG) and Sports- and Event-Marketing (Group companies TEAM Group & Highlight Event AG) segments in the Sports and Event segment as of January 1, 2022.
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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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| 4133 Pratteln BL, Switzerland |
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| Tel: +41 (0) 61 816 96 91 |
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| e-mail: [email protected] |
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17.11.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
Highlight Communications AG |
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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: |
1490731 |
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| End of News |
EQS News Service |
1490731 17.11.2022 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