HighCo SA (HIH) Financial Statements

Compare

0 Followers

HighCo SA Financial Overview

HighCo SA's market cap is currently €64.00M. The company's EPS TTM is €; its P/E ratio is 5.81; HighCo SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 146.38M	€ 145.44M	€ 144.57M	€ 137.45M	€ 136.45M
Gross Profit	€ 57.64M	€ 24.61M	€ 20.76M	€ 67.15M	€ 63.01M
Operating Income	€ 10.75M	€ 15.85M	€ 7.29M	€ 17.28M	€ 12.18M
EBITDA	€ 18.90M	€ 21.38M	€ 13.25M	€ 24.96M	€ 19.68M
Net Income	€ 7.46M	€ 11.12M	€ 1.79M	€ 11.19M	€ 4.27M
Balance Sheet
Cash & Short-Term Investments	€ 80.69M	€ 66.13M	€ 70.00M	€ 73.72M	€ 111.64M
Total Assets	€ 206.82M	€ 203.79M	€ 214.75M	€ 218.65M	€ 263.62M
Total Debt	€ 6.10M	€ 12.56M	€ 15.04M	€ 15.88M	€ 53.45M
Net Debt	€ -74.59M	€ -53.58M	€ -54.97M	€ -57.84M	€ -58.18M
Total Liabilities	€ 111.92M	€ 111.94M	€ 123.48M	€ 119.69M	€ 167.97M
Stockholders' Equity	€ 93.03M	€ 89.86M	€ 89.15M	€ 96.56M	€ 92.06M
Cash Flow
Free Cash Flow	€ 24.10M	€ 10.85M	€ 9.81M	€ 9.68M	€ 16.47M
Operating Cash Flow	€ 24.60M	€ 12.78M	€ 10.96M	€ 10.74M	€ 19.42M
Investing Cash Flow	€ -712.00K	€ -1.87M	€ -1.32M	€ -986.00K	€ -2.22M
Financing Cash Flow	€ -9.32M	€ -14.78M	€ -13.36M	€ -47.67M	€ 24.60M

Currency in EUR

HighCo SA Earnings and Revenue History

Income Statement >

HighCo SA Debt to Assets

Balance Sheet >

HighCo SA Cash Flow

Cash Flow >

HighCo SA Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >