HLTEF Dividend: Hilan Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HLTEF Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,969	2,838	2,588	2,232	1,712	1,627
Revenue Growth (YoY)	7%	10%	16%	30%	5%	3%
Cost of Revenue	2,271	2,195	2,013	1,716	1,307	1,244
Gross Profit	697	643	575	516	405	383
Selling, General & Admin	340	273	248	230	173	167
Research & Development	--	--	--	--	--	--
Operating Expenses	340	313	286	276	199	198
Other Non Operating Income (Expenses)	--	7	-4	-2	-5	-3
Pretax Income	343	320	280	229	193	177
Income Tax Expense	78	72	62	55	41	40
Net Income	263	246	216	173	151	130
Net Income Growth	11%	14%	25%	15%	16%	9%
Shares Outstanding (Diluted)	23.44	22.93	22.93	22.91	22.54	22.54
Shares Change (YoY)	1%	0%	0%	2%	0%	-2%
EPS (Diluted)	11.21	10.74	9.42	7.57	6.7	5.78
EPS Growth	9%	14%	24%	13%	16%	11%
Free Cash Flow	422	366	297	228	256	274
Free Cash Flow Per Share	17.99	15.95	12.94	9.95	11.35	12.15
Gross Margin	23.47%	22.65%	22.21%	23.11%	23.65%	23.54%
Operating Margin	12.02%	11.59%	11.12%	10.75%	11.97%	11.3%
Profit Margin	8.85%	8.66%	8.34%	7.75%	8.82%	7.99%
Free Cash Flow Margin	14.21%	12.89%	11.47%	10.21%	14.95%	16.84%
EBITDA	478	372	330	285	231	215
EBITDA Margin	16.09%	13.1%	12.75%	12.76%	13.49%	13.21%
D&A For EBITDA	121	43	42	45	26	31
EBIT	357	329	288	240	205	184
EBIT Margin	12.02%	11.59%	11.12%	10.75%	11.97%	11.3%
Effective Tax Rate	22.74%	22.5%	22.14%	24.01%	21.24%	22.59%