HDL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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 Revenue	819.54	778.31	686.36	558.23	312.37	221.41
Other Revenue	1.32	1.32	1.17	2.4	-	-
Revenue	820.87	779.63	687.53	560.63	312.37	221.41
Revenue Growth (YoY)	8.02%	13.40%	22.64%	79.47%	41.08%	-5.02%
Cost of Revenue	579.3	544.59	483.67	404.54	268.98	186.64
Gross Profit	241.56	235.04	203.87	156.09	43.39	34.77
Selling, General & Admin	38.62	38.75	34.56	26.02	15.1	11.52
Other Operating Expenses	78.11	59.35	54.18	49.05	36.68	25.05
Operating Expenses	199.39	179.08	167.29	148.02	121.7	87.37
Operating Income	42.18	55.96	36.57	8.06	-78.31	-52.6
Interest Expense	-10.84	-8.54	-8.42	-12.49	-19.16	-14.44
Interest & Investment Income	3.65	5.07	1.85	1.06	1.5	0.89
Currency Exchange Gain (Loss)	-0.18	-19.7	-4.99	-21.89	-13.18	7.28
Other Non Operating Income (Expenses)	-2.34	-1.24	0.22	-1.19	4.32	0.64
EBT Excluding Unusual Items	32.47	31.56	25.23	-26.45	-104.83	-58.23
Impairment of Goodwill	-	-	-1.12	-	-	-
Gain (Loss) on Sale of Investments	1.31	3.1	1.55	0.2	0.42	-
Gain (Loss) on Sale of Assets	-1.7	-2.29	-2.39	-6.89	-1.04	-0.16
Asset Writedown	-0.54	0.05	6.04	-7.83	-63.06	-5.66
Other Unusual Items	0.83	0.83	3.79	8.75	18.9	12.3
Pretax Income	32.37	33.24	33.11	-32.23	-149.59	-51.75
Income Tax Expense	12.12	11.84	7.85	9.03	1.16	2.01
Earnings From Continuing Operations	20.26	21.4	25.26	-41.26	-150.75	-53.76
Minority Interest in Earnings	0.37	0.4	0.4	0.02	-	-
Net Income	20.62	21.8	25.65	-41.25	-150.75	-53.76
Net Income to Common	20.62	21.8	25.65	-41.25	-150.75	-53.76
Net Income Growth	-63.59%	-15.02%	-	-	-	-
Shares Outstanding (Basic)	513	577	557	557	557	557
Shares Outstanding (Diluted)	513	577	557	557	557	557
Shares Change (YoY)	-18.36%	3.47%	-	-	-	-
EPS (Basic)	0.04	0.04	0.05	-0.07	-0.27	-0.10
EPS (Diluted)	0.04	0.04	0.05	-0.07	-0.27	-0.10
EPS Growth	-55.41%	-17.86%	-	-	-	-
Free Cash Flow	93.26	84.95	81.24	7.85	-63	-107.1
Free Cash Flow Per Share	0.18	0.15	0.15	0.01	-0.11	-0.19
Gross Margin	29.43%	30.15%	29.65%	27.84%	13.89%	15.71%
Operating Margin	5.14%	7.18%	5.32%	1.44%	-25.07%	-23.76%
Profit Margin	2.51%	2.80%	3.73%	-7.36%	-48.26%	-24.28%
Free Cash Flow Margin	11.36%	10.90%	11.82%	1.40%	-20.17%	-48.37%
EBITDA	105.47	99.97	79.37	45.46	-43.12	-28.4
EBITDA Margin	12.85%	12.82%	11.54%	8.11%	-13.80%	-12.83%
D&A For EBITDA	63.29	44	42.79	37.39	35.19	24.2
EBIT	42.18	55.96	36.57	8.06	-78.31	-52.6
EBIT Margin	5.14%	7.18%	5.32%	1.44%	-25.07%	-23.76%
Effective Tax Rate	37.43%	35.63%	23.71%	-	-	-

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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