HighCo SA (HCO) Financial Statements

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HighCo SA Financial Overview

HighCo SA's market cap is currently €68.33M. The company's EPS TTM is €0.18; its P/E ratio is 49.61; and it has a dividend yield of 5.16%. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 98.65M	€ 146.38M	€ 145.44M	€ 144.57M	€ 137.45M
Gross Profit	€ 9.53M	€ 57.64M	€ 24.61M	€ 20.76M	€ 67.15M
Operating Income	€ 6.16M	€ 10.75M	€ 15.85M	€ 7.29M	€ 17.28M
EBITDA	€ 10.59M	€ 18.90M	€ 21.38M	€ 13.25M	€ 24.96M
Net Income	€ 4.85M	€ 7.46M	€ 11.12M	€ 1.79M	€ 11.19M
Balance Sheet
Cash & Short-Term Investments	€ 94.97M	€ 80.69M	€ 66.13M	€ 70.00M	€ 73.72M
Total Assets	€ 211.04M	€ 206.82M	€ 203.79M	€ 214.75M	€ 218.65M
Total Debt	€ 21.80M	€ 6.10M	€ 12.56M	€ 15.04M	€ 15.88M
Net Debt	€ -73.17M	€ -74.59M	€ -53.58M	€ -54.97M	€ -57.84M
Total Liabilities	€ 137.53M	€ 111.92M	€ 111.94M	€ 123.48M	€ 119.69M
Stockholders' Equity	€ 73.64M	€ 93.03M	€ 89.86M	€ 89.15M	€ 96.56M
Cash Flow
Free Cash Flow	€ 17.73M	€ 24.10M	€ 10.85M	€ 9.81M	€ 9.68M
Operating Cash Flow	€ 18.51M	€ 24.60M	€ 12.78M	€ 10.96M	€ 10.74M
Investing Cash Flow	€ 7.57M	€ -712.00K	€ -1.87M	€ -1.32M	€ -986.00K
Financing Cash Flow	€ -11.79M	€ -9.32M	€ -14.78M	€ -13.36M	€ -47.67M

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

Earnings >