Highlight Communications AG / Key word(s): 9 Month figures
Highlight Group publishes results for the first nine months

28.11.2025 / 18:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

PRESS RELEASE

Highlight Group publishes results for the first nine months

  • Consolidated sales rose by CHF 6.3 million to CHF 264.7 million (previous year: CHF 258.4 million).
  • Operating cash flow increased by 52% to CHF 25.6 million (previous year: CHF 16.8 million)
  • EBIT amounted to CHF -31.6 million due to one-off special effects and extraordinary operating costs (previous year: CHF -7.6 million).
  • The equity ratio was 18.2% at September 30, 2025 (December 31, 2024: 24.3%).

Pratteln, November28,2025 – Highlight Group publishes development of the first nine months

Group development in the third quarter of 2025

  • The 2.4% higher revenue compared to the previous year is due to risen revenue in the cinema and home entertainment sector in the Film segment.
  • Due to one-time special effects in the Sports and Events segment, operating profit (EBIT) was
    CHF -31.6 million (previous year: CHF -7.6 million). These special effects had no cash impact, which is why cash flow from operating activities continued to develop positively. Cash and cash equivalents increased by 52% compared to the previous year.
  • Equity amounted to CHF 108.3 million.

Bernhard Burgener, President of the Board of Directors of the Highlight Group, commented on the interim financial statements as follows: "With a 2.4% increase in consolidated sales and a 52% increase in operating cash flow, we have taken important steps toward achieving our goal of stable and economically successful business operations. One-off, non-cash special effects and extraordinary operating costs in the Sports and Events segment have had a significant negative impact on the income statement for the first nine months, resulting in a clearly negative operating result. However, a significant improvement in results is expected for the traditionally stronger fourth quarter due to the largely elimination of extraordinary costs and a continued positive sales trend."

The quarterly statement as of September 30, 2025 is available for download at
www.highlight-communications.ch from today.

The Highlight Group at a glance
Group figures in line with IFRS
CHFmillion
Q3 2025
Q3 2024
Change in %
Sales
264.7
258.4
2.4
EBIT
-31.6
-7.6
n/a
EBITDA
55.6
37.9
n/a
Consolidated net profit for the period
(after taxes)
-41.4
-18.2
n/a
Consolidated net profit attributable to shareholders
-31.2
-18.2
n/a
Earnings per share (in CHF)
-0.55
-0.32
n/a
Segment sales
Film
189.7
141.9
33.7%
Sports and Event
75.0
116.5
 -35.7%
Segment earnings
Film
2.2
0.5
362%
Sports and Event
-30.0
-4.5
n/a
CHFmillion
Sept.30,2025
Dec. 31, 2024
Change in %
Total assets
594.6
624.6
-4.8%
Equity
108.3
151.9
-28.7%
Equity ratio (%)
18.2
24.3
-6.1 points
Current financial liabilities
202.0
196.5
2.8%
Cash and cash equivalents
25.6
16.8
52.4%

For further information:
Highlight Communications AG
Investor Relations
Netzibodenstrasse 23b
4133 Pratteln BL. Switzerland
Tel: +41 (0) 61 816 96 91
e-mail: ir@hlcom.ch


28.11.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

The Highlight Group at a glance
Group figures in line with IFRS
CHFmillion
Q3 2025
Q3 2024
Change in %
Sales
264.7
258.4
2.4
EBIT
-31.6
-7.6
n/a
EBITDA
55.6
37.9
n/a
Consolidated net profit for the period
(after taxes)
-41.4
-18.2
n/a
Consolidated net profit attributable to shareholders
-31.2
-18.2
n/a
Earnings per share (in CHF)
-0.55
-0.32
n/a
Segment sales
Film
189.7
141.9
33.7%
Sports and Event
75.0
116.5
 -35.7%
Segment earnings
Film
2.2
0.5
362%
Sports and Event
-30.0
-4.5
n/a
CHFmillion
Sept.30,2025
Dec. 31, 2024
Change in %
Total assets
594.6
624.6
-4.8%
Equity
108.3
151.9
-28.7%
Equity ratio (%)
18.2
24.3
-6.1 points
Current financial liabilities
202.0
196.5
2.8%
Cash and cash equivalents
25.6
16.8
52.4%

For further information:
Highlight Communications AG
Investor Relations
Netzibodenstrasse 23b
4133 Pratteln BL. Switzerland
Tel: +41 (0) 61 816 96 91
e-mail: ir@hlcom.ch

Language:
English
Company:
Highlight Communications AG
Netzibodenstrasse 23b
4133 Pratteln
Switzerland
Phone:
+41 61 816 96 96
Fax:
+41 61 816 67 67
E-mail:
ir@hlcom.ch
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:
2237612


End of News
EQS News Service

2237612  28.11.2025 CET/CEST

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