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  1. Homepage
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  5. Hili Properties p.l.c.
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    HLI   MT0000940107

HILI PROPERTIES P.L.C.

(HLI)
End-of-day quote Malta Stock Exchange  -  2022-09-18
0.2220 EUR   +0.91%
08/30Hili Properties p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2022
CI
08/04Hili Properties p.l.c. acquired a 75% stake in Baneasa Real Estate S.R.L from Speedwell SRL.
CI
04/27Hili Properties p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
SummaryQuotesChartsNewsCompanyFinancialsFunds 
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 4,846,347,298,757,748,24
EBITDA1 3,134,485,436,175,094,87
Operating profit (EBIT)1 3,034,375,326,054,984,86
Operating Margin 62,6%69,0%73,0%69,2%64,3%58,9%
Pre-Tax Profit (EBT)1 2,752,012,546,235,213,76
Net income1 1,883,242,025,253,983,17
Net margin 38,9%51,2%27,7%60,0%51,5%38,5%
EPS2 0,090,110,050,130,100,01
Dividend per Share ------
Announcement Date 04/26/201704/24/201804/25/201904/30/202004/28/202104/27/2022
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 58,789,390,278,776,452,9
Net Cash position1 ------
Leverage (Debt / EBITDA) 18,7x19,9x16,6x12,8x15,0x10,9x
Free Cash Flow1 -0,556,413,391,251,52-4,29
ROE (Net Profit / Equities) 7,00%10,1%4,66%9,93%6,81%3,65%
Shareholders' equity1 26,932,143,352,958,586,8
ROA (Net Profit / Asset) 2,01%2,35%2,29%2,48%2,07%1,69%
Assets1 93,413888,2212192187
Book Value Per Share2 1,301,331,291,411,500,28
Cash Flow per Share2 0,130,030,070,180,070,09
Capex ------
Capex / Sales ------
Announcement Date 04/26/201704/24/201804/25/201904/30/202004/28/202104/27/2022
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 88 998 179
Capitalization (USD) 87 270 228
Net sales (EUR) 8 240 539
Net sales (USD) 8 080 544
Number of employees 15
Sales / Employee (EUR) 549 369
Sales / Employee (USD) 538 703
Free-Float 0,00%
Free-Float capitalization (EUR) 0,22
Free-Float capitalization (USD) 0,22
Avg. Exchange 20 sessions (EUR) 3 287
Avg. Exchange 20 sessions (USD) 3 223
Average Daily Capital Traded 0,00%
EPS & Dividend