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

Malta · Delayed Price · Currency is EUR

0.2700

0.00 (0.00%)

Inactive · Last trade price on Jul 13, 2026

Hili Properties p.l.c. Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	16.14	15.84	15.69	12.25	8.24	7.74
Revenue Growth	1.93%	0.95%	28.07%	48.64%	6.45%	-11.48%
Net Income	4.46	4.37	5.6	5.32	3.17	3.98
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.10
EPS Growth	2.12%	-21.99%	5.23%	67.94%	-91.75%	-26.24%

Revenue by Geography

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
Malta	1.72	1.56	1.6	1.73	1.58	1.48
Latvia	9.55	4.37	4.71	4.52	3.55	3.22
Estonia	0.11	0.11	0.11	0.11	0.11	0.11
Lithuania	1.76	1.74	1.71	1.6	0.29	0.28
Romania	8.58	8.37	7.91	4.78	3.13	2.55
Unallocated	0.1	0.1	0.1	0.09	0.09	0.09
Eliminations and Adjustments	-	-0.42	-0.45	-0.58	-0.51	-
Total	21.39	15.84	15.69	12.25	8.24	7.74

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2.04	2.66	6.4	10.98	37.19	3.06
Total Debt	105.67	107.69	116.18	118.8	90.11	79.46
Net Cash (Debt)	-103.63	-105.03	-109.78	-107.82	-52.92	-76.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.26	-0.27	-0.27	-0.13	-1.84

Cash Flow & CapEx

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
Operating Cash Flow	4.84	4.74	3.26	8.44	1.18	0.32
Free Cash Flow	4.84	4.74	3.26	8.44	1.18	0.32
Free Cash Flow Growth	2.16%	45.27%	-61.38%	617.65%	264.40%	56.89%

Margins

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
Operating Margin	83.59%	82.61%	76.93%	68.57%	58.94%	64.35%
Pretax Margin	39.38%	38.70%	48.41%	55.50%	45.62%	67.33%
Profit Margin	27.64%	27.59%	35.70%	43.45%	38.46%	51.47%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.007	-	-	0.011
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	2.52%	-	-	5.11%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 20, 2026	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
PE Ratio	24.26	20.19	15.32	18.08	-	-
PS Ratio	6.71	5.57	5.47	7.86	-	-