Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,839 | $2,589 | $2,233 | $1,712 |
| % Growth | 9.6% | 15.9% | 30.4% | – |
| Cost of Goods Sold | $2,195 | $2,013 | $1,717 | $1,307 |
| Gross Profit | $643 | $576 | $516 | $405 |
| % Margin | 22.7% | 22.2% | 23.1% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $191 | $23 | $24 |
| SG&A Expenses | $41 | $291 | $28 | $26 |
| Sales & Mktg Exp. | $5 | $100 | $4 | $3 |
| Other Operating Expenses | $272 | $0 | $248 | $173 |
| Operating Expenses | $314 | $287 | $276 | $200 |
| Operating Income | $330 | $289 | $240 | $205 |
| % Margin | 11.6% | 11.2% | 10.8% | 12% |
| Other Income/Exp. Net | -$10 | -$9 | -$11 | -$12 |
| Pre-Tax Income | $320 | $280 | $229 | $193 |
| Tax Expense | $72 | $63 | $55 | $41 |
| Net Income | $247 | $216 | $174 | $151 |
| % Margin | 8.7% | 8.3% | 7.8% | 8.8% |
| EPS | 10.75 | 8.94 | 7.7 | 6.71 |
| % Growth | 20.2% | 16.1% | 14.8% | – |
| EPS Diluted | 10.5 | 9.18 | 7.69 | 6.59 |
| Weighted Avg Shares Out | 23 | 24 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $5 | $1 | $0 |
| Interest Expense | $17 | $10 | $9 | $5 |
| Depreciation & Amortization | $114 | $106 | $101 | $72 |
| EBITDA | $451 | $397 | $338 | $270 |
| % Margin | 15.9% | 15.3% | 15.2% | 15.8% |