Hily Holding PJSC (ADX: HH)

Hily Holding PJSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	78.8	81.34	83.54	71.98	97.76	235.75
Other Revenue	-7.89	-10.86	62.71	51.51	104.57	-73.21
Revenue	70.91	70.48	146.25	123.5	202.33	162.54
Revenue Growth (YoY)	-18.98%	-51.81%	18.42%	-38.96%	24.48%	-58.21%
Cost of Revenue	41.6	44.11	48.81	40.36	66.79	185.41
Gross Profit	29.31	26.37	97.44	83.13	135.54	-22.87
Selling, General & Admin	37.94	35.81	34.83	41.19	44.78	46.77
Other Operating Expenses	-1.58	-1.55	-1.69	-4.37	-1.2	-2.16
Operating Expenses	36.57	34.51	33.93	37.11	49.29	55.43
Operating Income	-7.26	-8.14	63.51	46.03	86.25	-78.3
Interest Expense	-38.12	-34.88	-18.48	-15.75	-24.38	-27.29
Interest & Investment Income	3.34	2.95	0.05	-	-	-
Earnings From Equity Investments	49.72	43.8	34.63	108.4	-	-
Other Non Operating Income (Expenses)	-0.15	-0.15	-0.27	-5.95	-	-
EBT Excluding Unusual Items	7.53	3.58	79.44	132.72	61.87	-105.59
Asset Writedown	2.61	2.61	-2.52	-16.78	-6	-
Pretax Income	10.14	6.19	76.92	115.94	55.87	-105.59
Earnings From Continuing Operations	11.23	6.19	76.92	115.94	55.87	-105.59
Net Income to Company	11.23	6.19	76.92	115.94	55.87	-105.59
Minority Interest in Earnings	0.09	0.34	0.41	0.44	0.32	-0.35
Net Income	11.32	6.53	77.33	116.38	56.19	-105.94
Net Income to Common	11.32	6.53	77.33	116.38	56.19	-105.94
Net Income Growth	0.68%	-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)	0.09	0.05	0.64	0.97	0.47	-0.88
EPS (Diluted)	0.09	0.05	0.64	0.97	0.47	-0.88
EPS Growth	0.68%	-91.56%	-33.55%	107.12%	-	-
Free Cash Flow	10.73	-58.25	144.89	99.52	136.71	-41.51
Free Cash Flow Per Share	0.09	-0.49	1.21	0.83	1.14	-0.35
Gross Margin	41.34%	37.42%	66.62%	67.32%	66.99%	-14.07%
Operating Margin	-10.24%	-11.55%	43.42%	37.27%	42.63%	-48.17%
Profit Margin	15.96%	9.26%	52.87%	94.23%	27.77%	-65.18%
Free Cash Flow Margin	15.14%	-82.66%	99.07%	80.59%	67.57%	-25.54%
EBITDA	-3.63	-4.45	68.18	50.89	90.39	-75.52
EBITDA Margin	-5.12%	-6.31%	46.62%	41.21%	44.68%	-46.46%
D&A For EBITDA	3.63	3.69	4.67	4.87	4.15	2.78
EBIT	-7.26	-8.14	63.51	46.03	86.25	-78.3
EBIT Margin	-10.24%	-11.55%	43.42%	37.27%	42.63%	-48.17%
Revenue as Reported	70.91	70.48	146.25	123.5	202.33	162.54
Advertising Expenses	-	1.36	2.42	1.49	0.46	1.86

Source: S&P Capital IQ. Standard template. Financial Sources.