Hili Properties p.l.c. (MSE: HLI)
Malta
· Delayed Price · Currency is EUR 0.220
+0.002 (0.92%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 15.7 | 15.69 | 12.25 | 8.24 | 7.74 | 8.75 | Upgrade
|
| Total Revenue | 15.7 | 15.69 | 12.25 | 8.24 | 7.74 | 8.75 | Upgrade
|
| Revenue Growth (YoY | 6.25% | 28.07% | 48.64% | 6.45% | -11.48% | 20.02% | Upgrade
|
| Property Expenses | 1.28 | 1.02 | 0.67 | 0.48 | 0.46 | 0.6 | Upgrade
|
| Selling, General & Administrative | 2.83 | 2.98 | 3.29 | 2.98 | 2.67 | 2.17 | Upgrade
|
| Other Operating Expenses | -0.73 | -0.38 | -0.12 | -0.08 | -0.37 | -0.07 | Upgrade
|
| Total Operating Expenses | 3.38 | 3.62 | 3.85 | 3.38 | 2.76 | 2.7 | Upgrade
|
| Operating Income | 12.31 | 12.07 | 8.4 | 4.86 | 4.98 | 6.05 | Upgrade
|
| Interest Expense | -7.04 | -6.63 | -4.36 | -3.42 | -3.53 | -3.62 | Upgrade
|
| Interest & Investment Income | 6.03 | 5.91 | 5.04 | 3.15 | 4.37 | 4.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.02 | -0.08 | - | -0.09 | Upgrade
|
| Other Non-Operating Income | -0.57 | -0.57 | -0.32 | 0.05 | - | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 10.7 | 10.74 | 8.73 | 4.55 | 5.82 | 6.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.28 | -3.15 | -1.93 | -0.79 | -0.81 | -0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.2 | - | Upgrade
|
| Pretax Income | 7.42 | 7.59 | 6.8 | 3.76 | 5.21 | 6.23 | Upgrade
|
| Income Tax Expense | 1.19 | 1.17 | 0.83 | 0.59 | 1.12 | 0.78 | Upgrade
|
| Earnings From Continuing Operations | 6.22 | 6.43 | 5.97 | 3.17 | 4.1 | 5.45 | Upgrade
|
| Minority Interest in Earnings | -0.92 | -0.83 | -0.65 | - | -0.11 | -0.21 | Upgrade
|
| Net Income | 5.3 | 5.6 | 5.32 | 3.17 | 3.98 | 5.25 | Upgrade
|
| Net Income to Common | 5.3 | 5.6 | 5.32 | 3.17 | 3.98 | 5.25 | Upgrade
|
| Net Income Growth | -23.15% | 5.23% | 67.94% | -20.46% | -24.06% | 160.22% | Upgrade
|
| Basic Shares Outstanding | 401 | 401 | 401 | 401 | 42 | 40 | Upgrade
|
| Diluted Shares Outstanding | 401 | 401 | 401 | 401 | 42 | 40 | Upgrade
|
| Shares Change (YoY) | - | - | - | 863.87% | 2.95% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.13 | Upgrade
|
| EPS Growth | -23.15% | 5.23% | 67.94% | -91.75% | -26.24% | 160.22% | Upgrade
|
| Dividend Per Share | - | - | 0.011 | - | - | - | Upgrade
|
| Operating Margin | 78.45% | 76.93% | 68.57% | 58.94% | 64.35% | 69.17% | Upgrade
|
| Profit Margin | 33.75% | 35.70% | 43.45% | 38.46% | 51.47% | 60.00% | Upgrade
|
| Free Cash Flow Margin | 22.44% | 20.79% | 68.93% | 14.28% | 4.17% | 2.35% | Upgrade
|
| EBITDA | 12.31 | 12.08 | 8.41 | 4.87 | 5.09 | 6.17 | Upgrade
|
| EBITDA Margin | 78.42% | 77.04% | 68.67% | 59.09% | 65.76% | 70.57% | Upgrade
|
| D&A For Ebitda | -0 | 0.02 | 0.01 | 0.01 | 0.11 | 0.12 | Upgrade
|
| EBIT | 12.31 | 12.07 | 8.4 | 4.86 | 4.98 | 6.05 | Upgrade
|
| EBIT Margin | 78.45% | 76.93% | 68.57% | 58.94% | 64.35% | 69.17% | Upgrade
|
| Effective Tax Rate | 16.10% | 15.37% | 12.15% | 15.70% | 21.40% | 12.50% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.