Hily Holding PJSC (ADX: HH)
United Arab Emirates
· Delayed Price · Currency is AED 2.700
0.00 (0.00%)
Sep 13, 2024, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 84.97 | 81.34 | 83.54 | 71.98 | 97.76 | 235.75 | Upgrade
|
| Other Revenue | -14.91 | -10.86 | 62.71 | 51.51 | 104.57 | -73.21 | Upgrade
|
| Revenue | 70.06 | 70.48 | 146.25 | 123.5 | 202.33 | 162.54 | Upgrade
|
| Revenue Growth (YoY) | -50.97% | -51.81% | 18.42% | -38.96% | 24.48% | -58.21% | Upgrade
|
| Cost of Revenue | 42.12 | 44.11 | 48.81 | 40.36 | 66.79 | 185.41 | Upgrade
|
| Gross Profit | 27.94 | 26.37 | 97.44 | 83.13 | 135.54 | -22.87 | Upgrade
|
| Selling, General & Admin | 34.31 | 35.81 | 34.83 | 41.19 | 44.78 | 46.77 | Upgrade
|
| Other Operating Expenses | -1.57 | -1.55 | -1.69 | -4.37 | -1.2 | -2.16 | Upgrade
|
| Operating Expenses | 32.75 | 34.51 | 33.93 | 37.11 | 49.29 | 55.43 | Upgrade
|
| Operating Income | -4.82 | -8.14 | 63.51 | 46.03 | 86.25 | -78.3 | Upgrade
|
| Interest Expense | -37.12 | -34.88 | -18.48 | -15.75 | -24.38 | -27.29 | Upgrade
|
| Interest & Investment Income | 3.44 | 2.95 | 0.05 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 47.12 | 43.8 | 34.63 | 108.4 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.27 | -5.95 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.48 | 3.58 | 79.44 | 132.72 | 61.87 | -105.59 | Upgrade
|
| Asset Writedown | 2.61 | 2.61 | -2.52 | -16.78 | -6 | - | Upgrade
|
| Pretax Income | 11.09 | 6.19 | 76.92 | 115.94 | 55.87 | -105.59 | Upgrade
|
| Earnings From Continuing Operations | 11.53 | 6.19 | 76.92 | 115.94 | 55.87 | -105.59 | Upgrade
|
| Net Income to Company | 11.53 | 6.19 | 76.92 | 115.94 | 55.87 | -105.59 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.34 | 0.41 | 0.44 | 0.32 | -0.35 | Upgrade
|
| Net Income | 11.7 | 6.53 | 77.33 | 116.38 | 56.19 | -105.94 | Upgrade
|
| Net Income to Common | 11.7 | 6.53 | 77.33 | 116.38 | 56.19 | -105.94 | Upgrade
|
| Net Income Growth | -83.26% | -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) | 0.10 | 0.05 | 0.64 | 0.97 | 0.47 | -0.88 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.05 | 0.64 | 0.97 | 0.47 | -0.88 | Upgrade
|
| EPS Growth | -83.26% | -91.56% | -33.55% | 107.12% | - | - | Upgrade
|
| Free Cash Flow | -5.43 | -58.25 | 144.89 | 99.52 | 136.71 | -41.51 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.49 | 1.21 | 0.83 | 1.14 | -0.35 | Upgrade
|
| Gross Margin | 39.88% | 37.42% | 66.62% | 67.32% | 66.99% | -14.07% | Upgrade
|
| Operating Margin | -6.87% | -11.55% | 43.42% | 37.27% | 42.63% | -48.17% | Upgrade
|
| Profit Margin | 16.69% | 9.26% | 52.87% | 94.23% | 27.77% | -65.18% | Upgrade
|
| Free Cash Flow Margin | -7.75% | -82.66% | 99.07% | 80.59% | 67.57% | -25.54% | Upgrade
|
| EBITDA | -1.16 | -4.45 | 68.18 | 50.89 | 90.39 | -75.52 | Upgrade
|
| EBITDA Margin | -1.65% | -6.31% | 46.62% | 41.21% | 44.68% | -46.46% | Upgrade
|
| D&A For EBITDA | 3.66 | 3.69 | 4.67 | 4.87 | 4.15 | 2.78 | Upgrade
|
| EBIT | -4.82 | -8.14 | 63.51 | 46.03 | 86.25 | -78.3 | Upgrade
|
| EBIT Margin | -6.87% | -11.55% | 43.42% | 37.27% | 42.63% | -48.17% | Upgrade
|
| Revenue as Reported | 70.06 | 70.48 | 146.25 | 123.5 | 202.33 | 162.54 | Upgrade
|
| Advertising Expenses | - | 1.36 | 2.42 | 1.49 | 0.46 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.