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Hilan Ltd.
HLTEF•PNK
Technology
Information Technology Services
$85.00
$21.00(32.81%)
Hilan Ltd. (HLTEF) Financial Performance & Income Statement Overview
Review Hilan Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.65%
↑ 9.65%
Operating Income Growth
14.25%
↑ 14.25%
Net Income Growth
14.05%
↑ 14.05%
Operating Cash Flow Growth
18.95%
↑ 18.95%
Operating Margin
11.72%
↑ 11.72%
Gross Margin
22.99%
↑ 22.99%
Net Profit Margin
8.75%
↑ 8.75%
ROE
22.92%
↑ 22.92%
ROIC
22.41%
↑ 22.41%
Hilan Ltd. (HLTEF) Income Statement & Financial Overview
Review Hilan Ltd.'s (HLTEF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $764.40M | $694.76M | $670.22M | $709.20M |
| Cost of Revenue | $574.98M | $548.92M | $515.65M | $555.57M |
| Gross Profit | $189.42M | $145.84M | $154.57M | $153.63M |
| Gross Profit Ratio | $0.25 | $0.21 | $0.23 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$189.33M | $78.94M | $75.43M | $76.28M |
| Operating Expenses | $85.95M | $76.39M | $75.43M | $76.28M |
| Total Costs & Expenses | $660.94M | $625.31M | $591.09M | $631.85M |
| Interest Income | $0.00 | $4.39M | $5.74M | $6.07M |
| Interest Expense | $0.00 | $9.94M | $7.74M | $8.26M |
| Depreciation & Amortization | $30.35M | $28.94M | $27.83M | $26.94M |
| EBITDA | $125.73M | $102.31M | $112.12M | $110.64M |
| EBITDA Ratio | $0.16 | $0.15 | $0.17 | $0.16 |
| Operating Income | $103.47M | $69.44M | $79.14M | $77.89M |
| Operating Income Ratio | $0.14 | $0.10 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | $1.15M | -$6.02M | -$2.58M | -$2.45M |
| Income Before Tax | $104.62M | $63.43M | $76.56M | $75.44M |
| Income Before Tax Ratio | $0.14 | $0.09 | $0.11 | $0.11 |
| Income Tax Expense | $23.31M | $14.14M | $17.59M | $17.40M |
| Net Income | $80.86M | $49.08M | $58.74M | $57.85M |
| Net Income Ratio | $0.11 | $0.07 | $0.09 | $0.08 |
| EPS | $3.29 | $2.14 | $2.56 | $2.52 |
| Diluted EPS | $3.26 | $2.12 | $2.53 | $2.47 |
| Weighted Avg Shares Outstanding | $22.93M | $22.93M | $22.94M | $22.96M |
| Weighted Avg Shares Outstanding (Diluted) | $23.15M | $23.15M | $23.22M | $23.42M |
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