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	100.26	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	165.77	110.99	70.48	146.25	123.5	202.33
Revenue Growth (YoY)	212.33%	57.49%	-51.81%	18.42%	-38.96%	24.48%
Cost of Revenue	58.38	66.58	50.41	48.81	40.36	66.79
Gross Profit	107.39	44.41	20.06	97.44	83.13	135.54
Selling, General & Admin	37.61	29.96	29.5	34.83	41.19	44.78
Other Operating Expenses	-0.22	-0.17	-1.55	-1.69	-4.37	-1.2
Operating Expenses	38.37	30.14	28.2	33.93	37.11	49.29
Operating Income	69.02	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	0.67	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)	-3.01	1.05	-0.15	-0.27	-5.95	-
EBT Excluding Unusual Items	75.33	23.07	3.58	79.44	132.72	61.87
Asset Writedown	-38.33	-	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	245.98%	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	64.78%	40.02%	28.47%	66.62%	67.32%	66.99%
Operating Margin	41.64%	12.86%	-11.55%	43.43%	37.27%	42.63%
Profit Margin	23.69%	22.66%	9.26%	52.88%	94.23%	27.77%
Free Cash Flow Margin	37.66%	-32.30%	-82.66%	99.07%	80.59%	67.57%
EBITDA	72.63	17.86	-4.45	68.18	50.89	90.39
EBITDA Margin	43.81%	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	69.02	14.27	-8.14	63.51	46.03	86.25
EBIT Margin	41.64%	12.86%	-11.55%	43.43%	37.27%	42.63%
Revenue as Reported	39.99	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.