HIGHCO-B.ST Financial Statements & Analysis
Complete financial statements for HIGHCO-B.ST including income statement, balance sheet, and cash flow statement. Analyze HIGHCO-B.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.4% ↑
Net Income
225.9% ↑
Gross Margin
3.5% ↑
Operating Margin
16.8% ↑
Balance Sheet
Current Ratio
12.7% ↑
Debt to Equity
5.1% ↓
Asset Turnover
3.0% ↑
Cash Flow
Operating Cash Flow
29.8% ↑
Net Cash Flow
87.1% ↑
Free Cash Flow
30.8% ↑
Cash Flow to Debt
33.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 57.59M | 60.10M | 4.4% | |
| Gross Profit | 21.48M | 23.19M | 8.0% | |
| Operating Income | 7.79M | 9.50M | 21.9% | |
| Net Income | 858.00K | 2.80M | 225.9% | |
| EPS | 0.04 | 0.12 | 225.9% | |
| EBITDA | 15.64M | 17.50M | 11.9% | |
| Gross Margin | 37.29% | 38.58% | 3.5% | |
| Operating Margin | 13.53% | 15.81% | 16.8% | |
| Net Income Margin | 1.49% | 4.65% | 212.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 60.10M | 57.59M | 57.27M | — | — |
| Gross Profit | 23.19M | 21.48M | 36.14M | — | — |
| Operating Income | 9.50M | 7.79M | 9.00M | — | — |
| Net Income | 2.80M | 858.00K | -4.68M | — | — |
| EPS | 0.12 | 0.04 | -0.20 | — | — |
| EBITDA | 17.50M | 15.64M | 5.74M | — | — |
| Gross Margin | 38.58% | 37.29% | 63.11% | — | — |
| Operating Margin | 15.81% | 13.53% | 15.72% | — | — |
| Net Income Margin | 4.65% | 1.49% | -8.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HIGHCO-B.ST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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