HighCo SA (HIH) Financial Statements
HighCo SA Financial Overview
HighCo SA's market cap is currently $65.04M. The company's EPS TTM is $-0.03; its P/E ratio is -122.52; and it has a dividend yield of 36.52%. HighCo SA has not announced its next earnings date. 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 | $ 18.74M | $ 21.40M | $ 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