tiprankstipranks
Trending News
More News >
HighCo SA (FR:HCO)
:HCO
France Market

HighCo SA (HCO) Financial Statements

Compare
0 Followers

HighCo SA Financial Overview

HighCo SA's market cap is currently €74.92M. The company's EPS TTM is €0.227; its P/E ratio is 14.06; and it has a dividend yield of 5.16%. HighCo SA is scheduled to report earnings on September 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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

HighCo SA Debt to Assets

HighCo SA Cash Flow

HighCo SA Forecast EPS vs Actual EPS