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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	101.53	100.85	81.34	83.54	71.98	97.76
Other Revenue	3.64	10.14	-10.86	62.71	51.51	104.57
Revenue	105.18	110.99	70.48	146.25	123.5	202.33
Revenue Growth (YoY)	39.60%	57.49%	-51.81%	18.42%	-38.96%	24.48%
Cost of Revenue	67.79	66.58	50.41	48.81	40.36	66.79
Gross Profit	37.39	44.41	20.06	97.44	83.13	135.54
Selling, General & Admin	29.79	29.96	29.5	34.83	41.19	44.78
Other Operating Expenses	-0.49	-0.17	-1.55	-1.69	-4.37	-1.2
Operating Expenses	29.5	30.14	28.2	33.93	37.11	49.29
Operating Income	7.89	14.27	-8.14	63.51	46.03	86.25
Interest Expense	-34.57	-35.59	-34.88	-18.48	-15.75	-24.38
Interest & Investment Income	3.22	3.22	2.95	0.05	-	-
Earnings From Equity Investments	34.19	40.13	43.8	34.63	108.4	-
Other Non Operating Income (Expenses)	0.59	1.05	-0.15	-0.27	-5.95	-
EBT Excluding Unusual Items	11.31	23.07	3.58	79.44	132.72	61.87
Asset Writedown	-	-	2.61	-2.52	-16.78	-6
Pretax Income	11.31	23.07	6.19	76.92	115.94	55.87
Income Tax Expense	-2.23	-1.9	-	-	-	-
Earnings From Continuing Operations	13.54	24.98	6.19	76.92	115.94	55.87
Net Income to Company	13.54	24.98	6.19	76.92	115.94	55.87
Minority Interest in Earnings	0.19	0.17	0.34	0.41	0.44	0.32
Net Income	13.73	25.15	6.53	77.33	116.38	56.19
Net Income to Common	13.73	25.15	6.53	77.33	116.38	56.19
Net Income Growth	-0.19%	285.35%	-91.56%	-33.55%	107.12%	-
Shares Outstanding (Basic)	119	120	120	120	120	120
Shares Outstanding (Diluted)	119	120	120	120	120	120
EPS (Basic)	0.12	0.21	0.05	0.64	0.97	0.47
EPS (Diluted)	0.12	0.21	0.05	0.64	0.97	0.47
EPS Growth	1.13%	285.35%	-91.56%	-33.55%	107.12%	-
Free Cash Flow	-76.44	-35.85	-58.25	144.89	99.52	136.71
Free Cash Flow Per Share	-0.64	-0.30	-0.48	1.21	0.83	1.14
Gross Margin	35.55%	40.02%	28.47%	66.62%	67.32%	66.99%
Operating Margin	7.50%	12.86%	-11.55%	43.43%	37.27%	42.63%
Profit Margin	13.05%	22.66%	9.26%	52.88%	94.23%	27.77%
Free Cash Flow Margin	-72.68%	-32.30%	-82.66%	99.07%	80.59%	67.57%
EBITDA	11.43	17.86	-4.45	68.18	50.89	90.39
EBITDA Margin	10.87%	16.09%	-6.31%	46.62%	41.21%	44.68%
D&A For EBITDA	3.55	3.59	3.69	4.67	4.87	4.15
EBIT	7.89	14.27	-8.14	63.51	46.03	86.25
EBIT Margin	7.50%	12.86%	-11.55%	43.43%	37.27%	42.63%
Revenue as Reported	105.18	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.