Hili Properties p.l.c. (MSE:HLI)

Hili Properties p.l.c. Income Statement

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

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

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