Hily Holding PJSC (ADX:HH)

Hily Holding PJSC Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	98.37	100.85	81.34	83.54	71.98	97.76
Other Revenue	65.01	10.14	-10.86	62.71	51.51	104.57
Revenue	163.38	110.99	70.48	146.25	123.5	202.33
Revenue Growth (YoY)	212.87%	57.49%	-51.81%	18.42%	-38.96%	24.48%
Cost of Revenue	66.81	66.58	50.41	48.81	40.36	66.79
Gross Profit	96.57	44.41	20.06	97.44	83.13	135.54
Selling, General & Admin	34.01	29.96	29.5	34.83	41.19	44.78
Other Operating Expenses	-0.07	-0.17	-1.55	-1.69	-4.37	-1.2
Operating Expenses	34.01	30.14	28.2	33.93	37.11	49.29
Operating Income	62.56	14.27	-8.14	63.51	46.03	86.25
Interest Expense	-37.93	-35.59	-34.88	-18.48	-15.75	-24.38
Interest & Investment Income	2.19	3.22	2.95	0.05	-	-
Earnings From Equity Investments	40.42	40.13	43.8	34.63	108.4	-
Other Non Operating Income (Expenses)	1.75	1.05	-0.15	-0.27	-5.95	-
EBT Excluding Unusual Items	69	23.07	3.58	79.44	132.72	61.87
Gain (Loss) on Sale of Investments	-18.81	-	-	-	-	-
Asset Writedown	-13.9	-	2.61	-2.52	-16.78	-6
Pretax Income	36.28	23.07	6.19	76.92	115.94	55.87
Income Tax Expense	-1.02	-1.9	-	-	-	-
Earnings From Continuing Operations	37.3	24.98	6.19	76.92	115.94	55.87
Net Income to Company	37.3	24.98	6.19	76.92	115.94	55.87
Minority Interest in Earnings	0.32	0.17	0.34	0.41	0.44	0.32
Net Income	37.61	25.15	6.53	77.33	116.38	56.19
Net Income to Common	37.61	25.15	6.53	77.33	116.38	56.19
Net Income Growth	221.62%	285.35%	-91.56%	-33.55%	107.12%	-
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	0.31	0.21	0.05	0.64	0.97	0.47
EPS (Diluted)	0.31	0.21	0.05	0.64	0.97	0.47
EPS Growth	221.62%	285.35%	-91.56%	-33.55%	107.12%	-
Free Cash Flow	-13.77	-35.85	-58.25	144.89	99.52	136.71
Free Cash Flow Per Share	-0.12	-0.30	-0.48	1.21	0.83	1.14
Gross Margin	59.11%	40.02%	28.47%	66.62%	67.32%	66.99%
Operating Margin	38.29%	12.86%	-11.55%	43.43%	37.27%	42.63%
Profit Margin	23.02%	22.66%	9.26%	52.88%	94.23%	27.77%
Free Cash Flow Margin	-8.43%	-32.30%	-82.66%	99.07%	80.59%	67.57%
EBITDA	66.12	17.86	-4.45	68.18	50.89	90.39
EBITDA Margin	40.47%	16.09%	-6.31%	46.62%	41.21%	44.68%
D&A For EBITDA	3.56	3.59	3.69	4.67	4.87	4.15
EBIT	62.56	14.27	-8.14	63.51	46.03	86.25
EBIT Margin	38.29%	12.86%	-11.55%	43.43%	37.27%	42.63%
Revenue as Reported	149.38	110.99	70.48	146.25	123.5	202.33
Advertising Expenses	-	0	1.36	2.42	1.49	0.46

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.