Hily Holding PJSC (ADX:HH)
2.450
0.00 (0.00%)
Last updated: Mar 4, 2026, 10:00 AM GST
Hily Holding PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 67.12 | 100.85 | 81.34 | 83.54 | 71.98 | Upgrade
|
| Other Revenue | 52.72 | 10.31 | -10.86 | 62.71 | 51.51 | Upgrade
|
| Revenue | 119.84 | 111.16 | 70.48 | 146.25 | 123.5 | Upgrade
|
| Revenue Growth (YoY) | 7.80% | 57.73% | -51.81% | 18.42% | -38.96% | Upgrade
|
| Cost of Revenue | 22.18 | 32.1 | 50.41 | 48.81 | 40.36 | Upgrade
|
| Gross Profit | 97.66 | 79.06 | 20.06 | 97.44 | 83.13 | Upgrade
|
| Selling, General & Admin | 46.15 | 46.17 | 29.5 | 34.83 | 41.19 | Upgrade
|
| Other Operating Expenses | 14.48 | 13.47 | -1.55 | -1.69 | -4.37 | Upgrade
|
| Operating Expenses | 68.16 | 64.79 | 28.2 | 33.93 | 37.11 | Upgrade
|
| Operating Income | 29.5 | 14.27 | -8.14 | 63.51 | 46.03 | Upgrade
|
| Interest Expense | -35.1 | -35.59 | -34.88 | -18.48 | -15.75 | Upgrade
|
| Interest & Investment Income | 1.34 | 3.22 | 2.95 | 0.05 | - | Upgrade
|
| Earnings From Equity Investments | 40.12 | 40.13 | 43.8 | 34.63 | 108.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.09 | 1.05 | -0.15 | -0.27 | -5.95 | Upgrade
|
| EBT Excluding Unusual Items | 34.78 | 23.07 | 3.58 | 79.44 | 132.72 | Upgrade
|
| Asset Writedown | - | - | 2.61 | -2.52 | -16.78 | Upgrade
|
| Pretax Income | 34.78 | 23.07 | 6.19 | 76.92 | 115.94 | Upgrade
|
| Income Tax Expense | -3.39 | -1.9 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 38.17 | 24.98 | 6.19 | 76.92 | 115.94 | Upgrade
|
| Net Income to Company | 38.17 | 24.98 | 6.19 | 76.92 | 115.94 | Upgrade
|
| Minority Interest in Earnings | 0.48 | 0.17 | 0.34 | 0.41 | 0.44 | Upgrade
|
| Net Income | 38.65 | 25.15 | 6.53 | 77.33 | 116.38 | Upgrade
|
| Net Income to Common | 38.65 | 25.15 | 6.53 | 77.33 | 116.38 | Upgrade
|
| Net Income Growth | 53.66% | 285.35% | -91.56% | -33.55% | 107.12% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| EPS (Basic) | 0.32 | 0.21 | 0.05 | 0.64 | 0.97 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.21 | 0.05 | 0.64 | 0.97 | Upgrade
|
| EPS Growth | 53.66% | 285.35% | -91.56% | -33.55% | 107.12% | Upgrade
|
| Free Cash Flow | 161.21 | -1.1 | -58.25 | 144.89 | 99.52 | Upgrade
|
| Free Cash Flow Per Share | 1.34 | -0.01 | -0.48 | 1.21 | 0.83 | Upgrade
|
| Gross Margin | 81.49% | 71.12% | 28.47% | 66.62% | 67.32% | Upgrade
|
| Operating Margin | 24.62% | 12.84% | -11.55% | 43.43% | 37.27% | Upgrade
|
| Profit Margin | 32.25% | 22.63% | 9.26% | 52.88% | 94.23% | Upgrade
|
| Free Cash Flow Margin | 134.52% | -0.99% | -82.66% | 99.07% | 80.59% | Upgrade
|
| EBITDA | 33.19 | 17.86 | -4.45 | 68.18 | 50.89 | Upgrade
|
| EBITDA Margin | 27.70% | 16.07% | -6.31% | 46.62% | 41.21% | Upgrade
|
| D&A For EBITDA | 3.69 | 3.59 | 3.69 | 4.67 | 4.87 | Upgrade
|
| EBIT | 29.5 | 14.27 | -8.14 | 63.51 | 46.03 | Upgrade
|
| EBIT Margin | 24.62% | 12.84% | -11.55% | 43.43% | 37.27% | Upgrade
|
| Revenue as Reported | 119.84 | 111.16 | 70.48 | 146.25 | 123.5 | Upgrade
|
| Advertising Expenses | 12.64 | 10.42 | 1.36 | 2.42 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.