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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	82.3	100.85	81.34	83.54	71.98	97.76
Other Revenue	65.51	10.14	-10.86	62.71	51.51	104.57
Revenue	147.81	110.99	70.48	146.25	123.5	202.33
Revenue Growth (YoY)	108.08%	57.49%	-51.81%	18.42%	-38.96%	24.48%
Cost of Revenue	65.22	66.58	50.41	48.81	40.36	66.79
Gross Profit	82.59	44.41	20.06	97.44	83.13	135.54
Selling, General & Admin	34.61	29.96	29.5	34.83	41.19	44.78
Other Operating Expenses	1.98	-0.17	-1.55	-1.69	-4.37	-1.2
Operating Expenses	36.58	30.14	28.2	33.93	37.11	49.29
Operating Income	46.01	14.27	-8.14	63.51	46.03	86.25
Interest Expense	-36.62	-35.59	-34.88	-18.48	-15.75	-24.38
Interest & Investment Income	1.73	3.22	2.95	0.05	-	-
Earnings From Equity Investments	45.26	40.13	43.8	34.63	108.4	-
Other Non Operating Income (Expenses)	1.05	1.05	-0.15	-0.27	-5.95	-
EBT Excluding Unusual Items	57.42	23.07	3.58	79.44	132.72	61.87
Gain (Loss) on Sale of Investments	-20.43	-	-	-	-	-
Asset Writedown	-	-	2.61	-2.52	-16.78	-6
Pretax Income	37	23.07	6.19	76.92	115.94	55.87
Income Tax Expense	-1.91	-1.9	-	-	-	-
Earnings From Continuing Operations	38.9	24.98	6.19	76.92	115.94	55.87
Net Income to Company	38.9	24.98	6.19	76.92	115.94	55.87
Minority Interest in Earnings	0.36	0.17	0.34	0.41	0.44	0.32
Net Income	39.26	25.15	6.53	77.33	116.38	56.19
Net Income to Common	39.26	25.15	6.53	77.33	116.38	56.19
Net Income Growth	246.96%	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)	0.33	0.21	0.05	0.64	0.97	0.47
EPS (Diluted)	0.33	0.21	0.05	0.64	0.97	0.47
EPS Growth	246.96%	285.35%	-91.56%	-33.55%	107.12%	-
Free Cash Flow	62.42	-35.85	-58.25	144.89	99.52	136.71
Free Cash Flow Per Share	0.52	-0.30	-0.48	1.21	0.83	1.14
Gross Margin	55.88%	40.02%	28.47%	66.62%	67.32%	66.99%
Operating Margin	31.13%	12.86%	-11.55%	43.43%	37.27%	42.63%
Profit Margin	26.56%	22.66%	9.26%	52.88%	94.23%	27.77%
Free Cash Flow Margin	42.23%	-32.30%	-82.66%	99.07%	80.59%	67.57%
EBITDA	49.61	17.86	-4.45	68.18	50.89	90.39
EBITDA Margin	33.56%	16.09%	-6.31%	46.62%	41.21%	44.68%
D&A For EBITDA	3.6	3.59	3.69	4.67	4.87	4.15
EBIT	46.01	14.27	-8.14	63.51	46.03	86.25
EBIT Margin	31.13%	12.86%	-11.55%	43.43%	37.27%	42.63%
Revenue as Reported	147.86	110.99	70.48	146.25	123.5	202.33
Advertising Expenses	-	0	1.36	2.42	1.49	0.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.