Highcon Systems Ltd. (HICN.TA)

ILA 4.5

(0.0%)

Net Debt Summary of Highcon Systems Ltd.

Highcon Systems Ltd.'s latest annual net debt in 2023 was 6.21 Million USD , up 457.96% from previous year.
Highcon Systems Ltd.'s latest quarterly net debt in 2024 Q2 was 9.25 Million USD , down 0.0% from previous quarter.
Highcon Systems Ltd. reported annual net debt of 1.98 Million USD in 2022, up 118.88% from previous year.
Highcon Systems Ltd. reported annual net debt of -10.51 Million USD in 2021, up 73.77% from previous year.
Highcon Systems Ltd. reported quarterly net debt of 9.25 Million USD for 2024 Q1, up 23.73% from previous quarter.
Highcon Systems Ltd. reported quarterly net debt of 10.36 Million USD for 2023 FY, up 422.43% from previous quarter.

Annual Net Debt Chart of Highcon Systems Ltd. (2023 - 2018)

Historical Annual Net Debt of Highcon Systems Ltd. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	6.21 Million USD	457.96%
2022	1.98 Million USD	118.88%
2021	-10.51 Million USD	73.77%
2020	-40.07 Million USD	-1506.95%
2019	2.84 Million USD	-21.06%
2018	3.6 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	9.25 Million USD	0.0%
2024 Q1	9.25 Million USD	23.73%
2023 FY	10.36 Million USD	422.43%
2023 Q1	13.26 Million USD	568.8%
2023 Q2	13.98 Million USD	5.37%
2023 Q4	6.21 Million USD	-40.08%
2023 Q3	10.36 Million USD	-25.87%
2022 Q1	-2.55 Million USD	75.67%
2022 Q4	1.98 Million USD	61.3%
2022 Q3	1.23 Million USD	175.18%
2022 FY	1.98 Million USD	118.88%
2022 Q2	-1.63 Million USD	36.02%
2021 Q1	-22.08 Million USD	44.89%
2021 FY	-10.51 Million USD	73.77%
2021 Q3	-11.41 Million USD	47.5%
2021 Q4	-10.51 Million USD	7.93%
2021 Q2	-21.74 Million USD	1.54%
2020 Q4	-40.07 Million USD	1.17%
2020 FY	-40.07 Million USD	-1506.95%
2020 Q3	-40.54 Million USD	-852.89%
2020 Q2	5.38 Million USD	10.26%
2020 Q1	4.88 Million USD	71.49%
2019 Q1	881 Thousand USD	0.0%
2019 FY	2.84 Million USD	-21.06%
2019 Q3	2.34 Million USD	0.0%
2019 Q4	2.84 Million USD	21.29%
2018 FY	3.6 Million USD	0.0%

Peer Net Debt Comparison of Highcon Systems Ltd.

Name	Net Debt	Net Debt Difference