HILI PROPERTIES P.L.C. financials
HILI PROPERTIES P.L.C.
Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
635400RXTO5QHJ78MD90 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.2M | €1.0M |
| Other income | €1.2M | €580.2K |
| Administrative expenses | €2.6M | €3.0M |
| Operating profit (EBIT) | €13.1M | €12.1M |
| Finance costs | €7.0M | €7.4M |
| Profit before tax | €6.1M | €7.6M |
| Income tax expense | €1.4M | €1.2M |
| Profit for the year | €4.8M | €6.4M |
| — attributable to owners | €4.4M | €5.6M |
| — attributable to NCI | €402.8K | €826.3K |
| Total comprehensive income | €4.8M | €6.6M |
| Cash flow statement | ||
| Cash generated from operations | €12.0M | €10.7M |
| Net cash from operating activities | €4.7M | €3.3M |
| Income taxes paid | €933.5K | €735.3K |
| Net cash from investing activities | -€2.8M | -€1.8M |
| Purchase of PP&E (capex) | €2.8K | €28.0K |
| Net cash from financing activities | -€32.2K | -€6.2M |
| Dividends paid | €4.3M | €4.3M |
| Proceeds from borrowings | €12.0M | €1.6M |
| Repayments of borrowings | €7.7M | €4.3M |
| Net change in cash | €1.9M | -€4.7M |
| Balance sheet | ||
| Total assets | €252.9M | €255.6M |
| Non-current assets | €196.8M | €237.9M |
| Property, plant & equipment | €12.7K | €120.6K |
| Right-of-use assets | €199.7K | €333.0K |
| Current assets | €56.1M | €17.7M |
| Trade & other receivables | €4.7M | €3.2M |
| Cash & equivalents | €2.7M | €6.4M |
| Total equity | €120.2M | €127.1M |
| — attributable to owners | €120.2M | €117.6M |
| Non-controlling interests | €0 | €9.6M |
| Non-current liabilities | €66.0M | €115.7M |
| Lease liabilities (non-current) | €165.0K | €295.8K |
| Current liabilities | €66.8M | €12.7M |
| Lease liabilities (current) | €17.9K | €44.1K |
| Trade & other payables | €3.3M | €4.2M |
| Deferred tax liabilities | €6.1M | €6.0M |
| Derived metrics | ||
| Free cash flow | €4.7M | €3.2M |
| Return on equity | 4.0% | 5.1% |
| Cash conversion ratio | 0.99× | 0.51× |
| Capex coverage | 1712.58× | 116.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€161.8K | -€798.9K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€112 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €0 | €227 |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | €54.3K | €109.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€677.6K | -€352.6K |
| Adjustments For Interest Expense | €6.7M | €6.7M |
| Adjustments For Interest Income | €474.7K | €311.3K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €29.3K | €43.5K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €6.7M | €4.3M |
| Cash Advances and Loans From Related Parties | €0 | €0 |
| Cash Advances and Loans Made To Related Parties | €0 | €8.9K |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €0 | €904.8K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€2.6M | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €7.5M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €399.3K | €859.2K |
| Comprehensive Income Attributable To Owners of Parent | €4.4M | €5.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.6M | €7.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €36.9M | €0 |
| Current Loans and Receivables | €551.5K | €1.0M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €11.7M | €7.9M |
| Current Tax Assets | €140.8K | €81.5K |
| Current Tax Liabilities | €628.5K | €546.5K |
| Deferred Tax Assets | €328.5K | €490.0K |
| Derivative Financial Assets | €70.4K | €335.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.8K | €131.5K |
| Finance Income | €508.5K | €461.6K |
| Intangible Assets Other Than Goodwill | €15.7K | €15.7K |
| Interest Paid Classified As Operating Activities | €6.3M | €6.7M |
| Interest Received Classified As Investing Activities | €431.6K | €311.3K |
| Investment Property | €194.2M | €228.8M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €80.2M | €80.2M |
| Liabilities | €132.8M | €128.4M |
| Net Assets Liabilities | €120.2M | €127.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €3.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €42.9M | €0 |
| Noncurrent Financial Liabilities | €15.5K | €25.0K |
| Noncurrent Loans and Receivables | €0 | €547.4K |
| Noncurrent Payables To Trade Suppliers | €1.1M | €1.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €36.9M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €58.6M | €71.0M |
| Noncurrent Trade Receivables | €724.5K | €2.3M |
| Operating Expense Excluding Cost of Sales | €164.0K | €202.9K |
| Other Comprehensive Income | -€1.8K | €131.5K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.8K | €131.5K |
| Other Current Financial Liabilities | €230.2K | €38.5K |
| Other Equity Interest | -€496.3K | -€496.3K |
| Proceeds From Sales of Investment Property | €7.0M | €0 |
| Profit Loss From Continuing Operations | €4.8M | €6.4M |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | -€418.8K | €2.5M |
| Purchase of Investment Property | €1.5M | €1.1M |
| Rental Income | €15.8M | €15.7M |
| Reserve of Exchange Differences On Translation | -€172.6K | -€174.3K |
| Restricted Cash and Cash Equivalents | €1.3M | €1.2M |
| Retained Earnings | €32.7M | €30.2M |
| Share Premium | €7.0M | €7.0M |
| Shortterm Deposits Not Classified As Cash Equivalents | €2.6M | €0 |
Methodology
Every line item above is a fact tagged in HILI PROPERTIES P.L.C.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.