Hilan Ltd. (HLTEF)

Hilan Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,969	2,839	2,589	2,233	1,712	1,628
Revenue Growth (YoY)	7.39%	9.65%	15.94%	30.39%	5.20%	3.46%
Cost of Revenue	2,271	2,195	2,013	1,717	1,307	1,244
Gross Profit	697.94	643.46	575.54	516.18	405.01	383.41
Selling, General & Admin	340.72	316.61	291.06	276.1	199.78	198.81
Other Operating Expenses	-	-3.08	-4.3	-	-	-
Operating Expenses	340.72	313.52	286.76	276.1	199.78	198.81
Operating Income	357.22	329.94	288.78	240.08	205.24	184.61
Interest Expense	-16.62	-16.62	-10.05	-8.61	-5.18	-7.21
Interest & Investment Income	14.01	11.76	5.38	-	-	-
Earnings From Equity Investments	-2.45	-1.83	-0.33	-1.47	-	-
Currency Exchange Gain (Loss)	-5.9	1.37	6.59	1.85	-1.03	1.87
Other Non Operating Income (Expenses)	9.17	7.84	-9.49	-2.51	-5.68	-3.02
EBT Excluding Unusual Items	355.42	332.46	280.88	229.34	193.35	176.25
Gain (Loss) on Sale of Investments	-0.25	-0.25	-1.92	-	-	-
Other Unusual Items	-12.17	-12.17	1.11	-	-	1.4
Pretax Income	343	320.04	280.07	229.34	193.35	177.64
Income Tax Expense	78.69	72.44	62.93	55.04	41.45	40.19
Earnings From Continuing Operations	264.31	247.61	217.14	174.3	151.9	137.46
Minority Interest in Earnings	-1.24	-1.09	-0.98	-0.78	-0.7	-7.03
Net Income	263.07	246.52	216.16	173.51	151.2	130.42
Net Income to Common	263.07	246.52	216.16	173.51	151.2	130.42
Net Income Growth	10.71%	14.04%	24.58%	14.76%	15.93%	8.87%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.06%	0.11%	0.46%	1.12%	0.07%	0.17%
EPS (Basic)	11.47	10.75	9.42	7.61	6.71	5.79
EPS (Diluted)	11.24	10.51	9.18	7.48	6.59	5.68
EPS Growth	11.20%	14.47%	22.66%	13.55%	15.98%	8.80%
Free Cash Flow	420.87	367.22	299.65	231.02	257.59	275.66
Free Cash Flow Per Share	18.35	15.99	13.06	10.12	11.41	12.22
Dividend Per Share	5.000	3.500	2.750	2.250	2.000	-
Dividend Growth	66.67%	27.27%	22.22%	12.50%	-	-
Gross Margin	23.51%	22.67%	22.23%	23.12%	23.65%	23.55%
Operating Margin	12.03%	11.62%	11.15%	10.75%	11.98%	11.34%
Profit Margin	8.86%	8.69%	8.35%	7.77%	8.83%	8.01%
Free Cash Flow Margin	14.17%	12.94%	11.58%	10.35%	15.04%	16.93%
EBITDA	408.86	374.23	328.15	340.61	277.16	263.34
EBITDA Margin	13.77%	13.18%	12.68%	15.25%	16.18%	16.18%
D&A For EBITDA	51.64	44.3	39.37	100.54	71.92	78.73
EBIT	357.22	329.94	288.78	240.08	205.24	184.61
EBIT Margin	12.03%	11.62%	11.15%	10.75%	11.98%	11.34%
Effective Tax Rate	22.94%	22.63%	22.47%	24.00%	21.44%	22.62%

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