Hily Holding PJSC (ADX:HH)

Hily Holding PJSC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	67.12	100.85	81.34	83.54	71.98
Other Revenue	52.72	10.31	-10.86	62.71	51.51
Revenue	119.84	111.16	70.48	146.25	123.5
Revenue Growth (YoY)	7.80%	57.73%	-51.81%	18.42%	-38.96%
Cost of Revenue	22.18	32.1	50.41	48.81	40.36
Gross Profit	97.66	79.06	20.06	97.44	83.13
Selling, General & Admin	46.15	46.17	29.5	34.83	41.19
Other Operating Expenses	14.48	13.47	-1.55	-1.69	-4.37
Operating Expenses	68.16	64.79	28.2	33.93	37.11
Operating Income	29.5	14.27	-8.14	63.51	46.03
Interest Expense	-35.1	-35.59	-34.88	-18.48	-15.75
Interest & Investment Income	1.34	3.22	2.95	0.05	-
Earnings From Equity Investments	40.12	40.13	43.8	34.63	108.4
Other Non Operating Income (Expenses)	-1.09	1.05	-0.15	-0.27	-5.95
EBT Excluding Unusual Items	34.78	23.07	3.58	79.44	132.72
Asset Writedown	-	-	2.61	-2.52	-16.78
Pretax Income	34.78	23.07	6.19	76.92	115.94
Income Tax Expense	-3.39	-1.9	-	-	-
Earnings From Continuing Operations	38.17	24.98	6.19	76.92	115.94
Net Income to Company	38.17	24.98	6.19	76.92	115.94
Minority Interest in Earnings	0.48	0.17	0.34	0.41	0.44
Net Income	38.65	25.15	6.53	77.33	116.38
Net Income to Common	38.65	25.15	6.53	77.33	116.38
Net Income Growth	53.66%	285.35%	-91.56%	-33.55%	107.12%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	0.32	0.21	0.05	0.64	0.97
EPS (Diluted)	0.32	0.21	0.05	0.64	0.97
EPS Growth	53.66%	285.35%	-91.56%	-33.55%	107.12%
Free Cash Flow	161.21	-1.1	-58.25	144.89	99.52
Free Cash Flow Per Share	1.34	-0.01	-0.48	1.21	0.83
Gross Margin	81.49%	71.12%	28.47%	66.62%	67.32%
Operating Margin	24.62%	12.84%	-11.55%	43.43%	37.27%
Profit Margin	32.25%	22.63%	9.26%	52.88%	94.23%
Free Cash Flow Margin	134.52%	-0.99%	-82.66%	99.07%	80.59%
EBITDA	33.19	17.86	-4.45	68.18	50.89
EBITDA Margin	27.70%	16.07%	-6.31%	46.62%	41.21%
D&A For EBITDA	3.69	3.59	3.69	4.67	4.87
EBIT	29.5	14.27	-8.14	63.51	46.03
EBIT Margin	24.62%	12.84%	-11.55%	43.43%	37.27%
Revenue as Reported	119.84	111.16	70.48	146.25	123.5
Advertising Expenses	12.64	10.42	1.36	2.42	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.