Hily Holding PJSC (ADX:HH)
United Arab Emirates · Delayed Price · Currency is AED 2.500
0.00 (0.00%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 76.62 | 67.12 | 100.85 | 81.34 | 83.54 | 71.98 |
Other Revenue | -13.74 | 52.72 | 10.31 | -10.86 | 62.71 | 51.51 |
| 62.88 | 119.84 | 111.16 | 70.48 | 146.25 | 123.5 | |
Revenue Growth | -57.98% | 7.80% | 57.73% | -51.81% | 18.42% | -38.96% |
Cost of Revenue | 16.47 | 22.18 | 32.1 | 50.41 | 48.81 | 40.36 |
Gross Profit | 46.4 | 97.66 | 79.06 | 20.06 | 97.44 | 83.13 |
Selling, General & Admin | 41.27 | 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 | 64.98 | 68.16 | 64.79 | 28.2 | 33.93 | 37.11 |
Operating Income | -18.58 | 29.5 | 14.27 | -8.14 | 63.51 | 46.03 |
Interest Expense | -28.73 | -35.1 | -35.59 | -34.88 | -18.48 | -15.75 |
Interest & Investment Income | 1.14 | 1.34 | 3.22 | 2.95 | 0.05 | - |
Earnings From Equity Investments | 52.5 | 40.12 | 40.13 | 43.8 | 34.63 | 108.4 |
Other Non Operating Income (Expenses) | -4.56 | -1.09 | 1.05 | -0.15 | -0.27 | -5.95 |
EBT Excluding Unusual Items | 1.77 | 34.78 | 23.07 | 3.58 | 79.44 | 132.72 |
Gain (Loss) on Sale of Investments | 30.49 | - | - | - | - | - |
Asset Writedown | - | - | - | 2.61 | -2.52 | -16.78 |
Pretax Income | 32.27 | 34.78 | 23.07 | 6.19 | 76.92 | 115.94 |
Income Tax Expense | -5.17 | -3.39 | -1.9 | - | - | - |
Earnings From Continuing Operations | 37.44 | 38.17 | 24.98 | 6.19 | 76.92 | 115.94 |
Net Income to Company | 37.44 | 38.17 | 24.98 | 6.19 | 76.92 | 115.94 |
Minority Interest in Earnings | 0.48 | 0.48 | 0.17 | 0.34 | 0.41 | 0.44 |
Net Income | 37.91 | 38.65 | 25.15 | 6.53 | 77.33 | 116.38 |
Net Income to Common | 37.91 | 38.65 | 25.15 | 6.53 | 77.33 | 116.38 |
Net Income Growth | 0.80% | 53.66% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.32 | 0.21 | 0.05 | 0.64 | 0.97 |
EPS (Diluted) | 0.32 | 0.32 | 0.21 | 0.05 | 0.64 | 0.97 |
EPS Growth | 0.80% | 53.66% | 285.35% | -91.56% | -33.55% | 107.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 113.36 | 161.21 | -1.1 | -58.25 | 144.89 | 99.52 |
Free Cash Flow Per Share | 0.94 | 1.34 | -0.01 | -0.48 | 1.21 | 0.83 |
Gross Margin | 73.80% | 81.49% | 71.12% | 28.47% | 66.62% | 67.32% |
Operating Margin | -29.54% | 24.62% | 12.84% | -11.55% | 43.43% | 37.27% |
Profit Margin | 60.30% | 32.25% | 22.63% | 9.26% | 52.88% | 94.23% |
Free Cash Flow Margin | 180.29% | 134.52% | -0.99% | -82.66% | 99.07% | 80.59% |
EBITDA | -13.25 | 33.19 | 17.86 | -4.45 | 68.18 | 50.89 |
EBITDA Margin | -21.07% | 27.70% | 16.07% | -6.31% | 46.62% | 41.21% |
D&A For EBITDA | 5.33 | 3.69 | 3.59 | 3.69 | 4.67 | 4.87 |
EBIT | -18.58 | 29.5 | 14.27 | -8.14 | 63.51 | 46.03 |
EBIT Margin | -29.54% | 24.62% | 12.84% | -11.55% | 43.43% | 37.27% |
Revenue as Reported | 62.88 | 119.84 | 111.16 | 70.48 | 146.25 | 123.5 |
Advertising Expenses | - | 12.64 | 10.42 | 1.36 | 2.42 | 1.49 |