Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,838,589 | $2,588,797 | $2,232,859 | $1,712,425 |
| % Growth | 9.6% | 15.9% | 30.4% | – |
| Cost of Goods Sold | $2,195,128 | $2,013,260 | $1,716,678 | $1,307,415 |
| Gross Profit | $643,461 | $575,537 | $516,181 | $405,010 |
| % Margin | 22.7% | 22.2% | 23.1% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,140 | $191,096 | $23,356 | $23,802 |
| SG&A Expenses | $41,323 | $291,058 | $27,644 | $26,471 |
| Sales & Mktg Exp. | $5,183 | $99,962 | $4,288 | $2,669 |
| Other Operating Expenses | $272,201 | $0 | $248,460 | $173,304 |
| Operating Expenses | $313,524 | $286,760 | $276,104 | $199,775 |
| Operating Income | $329,937 | $288,777 | $240,077 | $205,235 |
| % Margin | 11.6% | 11.2% | 10.8% | 12% |
| Other Income/Exp. Net | -$9,893 | -$8,706 | -$10,740 | -$11,885 |
| Pre-Tax Income | $320,044 | $280,071 | $229,337 | $193,350 |
| Tax Expense | $72,439 | $62,934 | $55,042 | $41,450 |
| Net Income | $246,520 | $216,160 | $173,513 | $151,198 |
| % 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 | 22,933 | 23,553 | 22,578 | 22,543 |
| Weighted Avg Shares Out Dil | 23,149 | 22,935 | 22,578 | 22,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,759 | $4,665 | $551 | $24 |
| Interest Expense | $16,619 | $10,047 | $8,614 | $5,180 |
| Depreciation & Amortization | $114,064 | $106,415 | $100,535 | $71,922 |
| EBITDA | $450,727 | $396,533 | $338,486 | $270,452 |
| % Margin | 15.9% | 15.3% | 15.2% | 15.8% |