Hily Holding PJSC (ADX:HH)
United Arab Emirates · Delayed Price · Currency is AED 2.280
-0.040 (-1.72%)
At close: Aug 13, 2026
Hily Holding PJSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 89.9 | 119.84 | 111.16 | 70.48 | 146.25 | 123.5 |
Revenue Growth | -21.42% | 7.80% | 57.73% | -51.81% | 18.42% | -38.96% |
Gross Profit Gross Profit Growth | 70.4 | 97.66 | 79.06 | 20.06 | 97.44 | 83.13 |
Operating Income Operating Income Growth | 3.47 | 29.5 | 14.27 | -8.14 | 63.51 | 46.03 |
Net Income Net Income Growth | 30.44 | 38.65 | 25.15 | 6.53 | 77.33 | 116.38 |
Earnings Per Share EPS Growth | 0.25 | 0.32 | 0.21 | 0.05 | 0.64 | 0.97 |
EPS Growth | 121.72% | 53.66% | 285.35% | -91.56% | -33.55% | 107.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities Investment in Securities Growth | 26.6 | 52.5 | 10.14 | -10.86 | 62.72 | 51.51 |
Shipping, Logistics and Warehousing Shipping, Logistics and Warehousing Growth | 16.82 | 14.94 | 18.11 | 16.62 | 16.4 | 11.92 |
Trading Trading Growth | 27.17 | 34.13 | 50.71 | 33.34 | 40.79 | 33.94 |
All Other Segments All Other Segments Growth | 0.23 | 0.22 | 0.17 | - | - | - |
Real Estate Investments Real Estate Investments Growth | 25.61 | 24.78 | 37.27 | 37.32 | 35.25 | 34.28 |
Disposals Disposals Growth | -6.53 | -6.73 | -5.24 | -5.94 | -8.91 | -8.16 |
Total Total Growth | 89.9 | 119.84 | 111.16 | 70.48 | 146.25 | 123.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.62 | 258.77 | 296.23 | 297.73 | 232.65 | 293.65 |
Total Debt Total Debt Growth | 394.16 | 361.49 | 485.16 | 391.38 | 269.25 | 362.07 |
Net Cash (Debt) Net Cash Growth | -162.53 | -102.72 | -188.93 | -93.65 | -36.6 | -68.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -0.86 | -1.57 | -0.78 | -0.30 | -0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 154 | 175.7 | 24.16 | -33.83 | 151.1 | 100.42 |
Capital Expenditures CapEx Growth | -9.08 | -14.5 | -25.26 | -24.42 | -6.2 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 144.92 | 161.21 | -1.1 | -58.25 | 144.89 | 99.52 |
Free Cash Flow Growth | - | - | - | - | 45.59% | -27.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.31% | 81.49% | 71.12% | 28.47% | 66.62% | 67.32% |
Operating Margin | 3.86% | 24.62% | 12.84% | -11.55% | 43.43% | 37.27% |
Pretax Margin | 27.58% | 29.02% | 20.76% | 8.78% | 52.59% | 93.88% |
Profit Margin | 33.87% | 32.25% | 22.63% | 9.26% | 52.88% | 94.23% |
FCF Margin | 161.20% | 134.52% | -0.99% | -82.66% | 99.07% | 80.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.40 | 7.76 | 11.26 | 59.39 | 5.04 | 3.35 |
P/FCF Ratio | 2.46 | 1.86 | - | - | 2.69 | 3.92 |
PS Ratio | 5.19 | 2.50 | 2.55 | 5.50 | 2.67 | 3.16 |