Hily Holding PJSC (ADX:HH)
United Arab Emirates
· Delayed Price · Currency is AED 2.430
0.00 (0.00%)
At close: Jun 26, 2025, 2:44 PM GST
Hily Holding PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 101.53 | 100.85 | 81.34 | 83.54 | 71.98 | 97.76 | Upgrade
|
Other Revenue | 3.73 | 10.14 | -10.86 | 62.71 | 51.51 | 104.57 | Upgrade
|
| 105.27 | 110.99 | 70.48 | 146.25 | 123.5 | 202.33 | Upgrade
| |
Revenue Growth (YoY) | 39.92% | 57.49% | -51.81% | 18.42% | -38.96% | 24.48% | Upgrade
|
Cost of Revenue | 67.79 | 66.58 | 50.41 | 48.81 | 40.36 | 66.79 | Upgrade
|
Gross Profit | 37.48 | 44.41 | 20.06 | 97.44 | 83.13 | 135.54 | Upgrade
|
Selling, General & Admin | 29.79 | 29.96 | 29.5 | 34.83 | 41.19 | 44.78 | Upgrade
|
Other Operating Expenses | -0.08 | -0.17 | -1.55 | -1.69 | -4.37 | -1.2 | Upgrade
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Operating Expenses | 29.91 | 30.14 | 28.2 | 33.93 | 37.11 | 49.29 | Upgrade
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Operating Income | 7.57 | 14.27 | -8.14 | 63.51 | 46.03 | 86.25 | Upgrade
|
Interest Expense | -34.57 | -35.59 | -34.88 | -18.48 | -15.75 | -24.38 | Upgrade
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Interest & Investment Income | 2.75 | 3.22 | 2.95 | 0.05 | - | - | Upgrade
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Earnings From Equity Investments | 34.19 | 40.13 | 43.8 | 34.63 | 108.4 | - | Upgrade
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Other Non Operating Income (Expenses) | 1.37 | 1.05 | -0.15 | -0.27 | -5.95 | - | Upgrade
|
EBT Excluding Unusual Items | 11.31 | 23.07 | 3.58 | 79.44 | 132.72 | 61.87 | Upgrade
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Asset Writedown | - | - | 2.61 | -2.52 | -16.78 | -6 | Upgrade
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Pretax Income | 11.31 | 23.07 | 6.19 | 76.92 | 115.94 | 55.87 | Upgrade
|
Income Tax Expense | -2.23 | -1.9 | - | - | - | - | Upgrade
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Earnings From Continuing Operations | 13.54 | 24.98 | 6.19 | 76.92 | 115.94 | 55.87 | Upgrade
|
Net Income to Company | 13.54 | 24.98 | 6.19 | 76.92 | 115.94 | 55.87 | Upgrade
|
Minority Interest in Earnings | 0.19 | 0.17 | 0.34 | 0.41 | 0.44 | 0.32 | Upgrade
|
Net Income | 13.73 | 25.15 | 6.53 | 77.33 | 116.38 | 56.19 | Upgrade
|
Net Income to Common | 13.73 | 25.15 | 6.53 | 77.33 | 116.38 | 56.19 | Upgrade
|
Net Income Growth | -0.19% | 285.35% | -91.56% | -33.55% | 107.12% | - | Upgrade
|
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
EPS (Basic) | 0.11 | 0.21 | 0.05 | 0.64 | 0.97 | 0.47 | Upgrade
|
EPS (Diluted) | 0.11 | 0.21 | 0.05 | 0.64 | 0.97 | 0.47 | Upgrade
|
EPS Growth | -0.19% | 285.35% | -91.56% | -33.55% | 107.12% | - | Upgrade
|
Free Cash Flow | -76.44 | -35.85 | -58.25 | 144.89 | 99.52 | 136.71 | Upgrade
|
Free Cash Flow Per Share | -0.64 | -0.30 | -0.48 | 1.21 | 0.83 | 1.14 | Upgrade
|
Gross Margin | 35.60% | 40.02% | 28.47% | 66.62% | 67.32% | 66.99% | Upgrade
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Operating Margin | 7.19% | 12.86% | -11.55% | 43.43% | 37.27% | 42.63% | Upgrade
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Profit Margin | 13.04% | 22.66% | 9.26% | 52.88% | 94.23% | 27.77% | Upgrade
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Free Cash Flow Margin | -72.62% | -32.30% | -82.66% | 99.07% | 80.59% | 67.57% | Upgrade
|
EBITDA | 11.11 | 17.86 | -4.45 | 68.18 | 50.89 | 90.39 | Upgrade
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EBITDA Margin | 10.56% | 16.09% | -6.31% | 46.62% | 41.21% | 44.68% | Upgrade
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D&A For EBITDA | 3.55 | 3.59 | 3.69 | 4.67 | 4.87 | 4.15 | Upgrade
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EBIT | 7.57 | 14.27 | -8.14 | 63.51 | 46.03 | 86.25 | Upgrade
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EBIT Margin | 7.19% | 12.86% | -11.55% | 43.43% | 37.27% | 42.63% | Upgrade
|
Revenue as Reported | 105.18 | 110.99 | 70.48 | 146.25 | 123.5 | 202.33 | Upgrade
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Advertising Expenses | - | 0 | 1.36 | 2.42 | 1.49 | 0.46 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.