Hily Holding PJSC (ADX:HH)

Hily Holding PJSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	63.07	67.12	100.85	81.34	83.54	71.98
Other Revenue	26.83	52.72	10.31	-10.86	62.71	51.51
Revenue	89.9	119.84	111.16	70.48	146.25	123.5
Revenue Growth (YoY)	-14.32%	7.80%	57.73%	-51.81%	18.42%	-38.96%
Cost of Revenue	19.5	22.18	32.1	50.41	48.81	40.36
Gross Profit	70.4	97.66	79.06	20.06	97.44	83.13
Selling, General & Admin	44.12	46.15	46.17	29.5	34.83	41.19
Other Operating Expenses	14.48	14.48	13.47	-1.55	-1.69	-4.37
Operating Expenses	66.94	68.16	64.79	28.2	33.93	37.11
Operating Income	3.47	29.5	14.27	-8.14	63.51	46.03
Interest Expense	-33.28	-35.1	-35.59	-34.88	-18.48	-15.75
Interest & Investment Income	1.34	1.34	3.22	2.95	0.05	-
Earnings From Equity Investments	55.74	40.12	40.13	43.8	34.63	108.4
Other Non Operating Income (Expenses)	-2.47	-1.09	1.05	-0.15	-0.27	-5.95
EBT Excluding Unusual Items	24.8	34.78	23.07	3.58	79.44	132.72
Asset Writedown	-	-	-	2.61	-2.52	-16.78
Pretax Income	24.8	34.78	23.07	6.19	76.92	115.94
Income Tax Expense	-5.09	-3.39	-1.9	-	-	-
Earnings From Continuing Operations	29.89	38.17	24.98	6.19	76.92	115.94
Net Income to Company	29.89	38.17	24.98	6.19	76.92	115.94
Minority Interest in Earnings	0.55	0.48	0.17	0.34	0.41	0.44
Net Income	30.44	38.65	25.15	6.53	77.33	116.38
Net Income to Common	30.44	38.65	25.15	6.53	77.33	116.38
Net Income Growth	121.72%	53.66%	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)	0.26	0.32	0.21	0.05	0.64	0.97
EPS (Diluted)	0.26	0.32	0.21	0.05	0.64	0.97
EPS Growth	123.31%	53.66%	285.35%	-91.56%	-33.55%	107.12%
Free Cash Flow	144.92	161.21	-1.1	-58.25	144.89	99.52
Free Cash Flow Per Share	1.22	1.34	-0.01	-0.48	1.21	0.83
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%
Profit Margin	33.87%	32.25%	22.63%	9.26%	52.88%	94.23%
Free Cash Flow Margin	161.20%	134.52%	-0.99%	-82.66%	99.07%	80.59%
EBITDA	7.93	33.19	17.86	-4.45	68.18	50.89
EBITDA Margin	8.82%	27.70%	16.07%	-6.31%	46.62%	41.21%
D&A For EBITDA	4.47	3.69	3.59	3.69	4.67	4.87
EBIT	3.47	29.5	14.27	-8.14	63.51	46.03
EBIT Margin	3.86%	24.62%	12.84%	-11.55%	43.43%	37.27%
Revenue as Reported	89.9	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.