Hili Properties p.l.c. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	16.14	15.84	15.69	12.25	8.24	7.74
Total Revenue	16.14	15.84	15.69	12.25	8.24	7.74
Revenue Growth (YoY	2.84%	0.95%	28.07%	48.64%	6.45%	-11.48%
Property Expenses	0.77	1.16	1.02	0.67	0.48	0.46
Selling, General & Administrative	2.6	2.62	2.98	3.29	2.98	2.67
Other Operating Expenses	-0.72	-1.03	-0.38	-0.12	-0.08	-0.37
Total Operating Expenses	2.65	2.75	3.62	3.85	3.38	2.76
Operating Income	13.49	13.08	12.07	8.4	4.86	4.98
Interest Expense	-6.78	-6.64	-6.63	-4.36	-3.42	-3.53
Interest & Investment Income	3.65	3.82	5.91	5.04	3.15	4.37
Currency Exchange Gain (Loss)	-0.03	-0.03	-0.04	-0.02	-0.08	-
Other Non-Operating Income	-0.34	-0.34	-0.57	-0.32	0.05	-
EBT Excluding Unusual Items	9.99	9.89	10.74	8.73	4.55	5.82
Gain (Loss) on Sale of Investments	-3.63	-3.76	-3.15	-1.93	-0.79	-0.81
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.2
Pretax Income	6.36	6.13	7.59	6.8	3.76	5.21
Income Tax Expense	1.87	1.36	1.17	0.83	0.59	1.12
Earnings From Continuing Operations	4.48	4.77	6.43	5.97	3.17	4.1
Minority Interest in Earnings	-0.02	-0.4	-0.83	-0.65	-	-0.11
Net Income	4.46	4.37	5.6	5.32	3.17	3.98
Net Income to Common	4.46	4.37	5.6	5.32	3.17	3.98
Net Income Growth	-15.77%	-21.99%	5.23%	67.94%	-20.46%	-24.06%
Basic Shares Outstanding	401	401	401	401	401	42
Diluted Shares Outstanding	401	401	401	401	401	42
Shares Change (YoY)	-	-	-	-	863.87%	2.95%
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.10
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.10
EPS Growth	-15.77%	-21.99%	5.23%	67.94%	-91.75%	-26.24%
Dividend Per Share	-	-	-	0.011	-	-
Operating Margin	83.59%	82.61%	76.93%	68.57%	58.94%	64.35%
Profit Margin	27.64%	27.59%	35.70%	43.45%	38.46%	51.47%
EBITDA	13.51	13.11	12.08	8.41	4.87	5.09
EBITDA Margin	83.69%	82.79%	77.04%	68.67%	59.09%	65.76%
D&A For Ebitda	0.02	0.03	0.02	0.01	0.01	0.11
EBIT	13.49	13.08	12.07	8.4	4.86	4.98
EBIT Margin	83.59%	82.61%	76.93%	68.57%	58.94%	64.35%
Effective Tax Rate	29.45%	22.14%	15.37%	12.15%	15.71%	21.40%

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