Hili Properties Plc Logo

Hili Properties Plc

ISIN: MT0000940107 | Ticker: HLI | LEI: 635400RXTO5QHJ78MD90
Sector: Real EstateSub-Industry: Real Estate Development
Country: Malta

About Hili Properties Plc

Company Description

Hili Properties owns and manages strategic commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta and Romania. Its portfolio comprises dedicated business blocks and office space, grocery-anchored shopping centres, healthcare facilities, and property housing McDonald’s restaurants in key commercial districts. The current portfolio value exceeds €180 million.

A clear vision to enhance portfolio value guides Hili Properties’ endeavours to identify opportunities in key cities in Europe’s most exciting markets. With extensive experience in property management, development and repositioning, and a deep understanding of its target locations, every asset in Hili Properties’ portfolio is managed to realise its full potential to benefit a whole spectrum of stakeholders.

Year founded


Served area



1923 Valletta Road, MRS 3000 Marsa – Malta

Financial statements

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Line item in (eur) 02.01.2020 01.01.2021 02.01.2021 01.01.2022
Assets N/A 149,639,008.00 N/A 208,695,878.00
Noncurrent Assets N/A 144,911,146.00 N/A 164,752,699.00
Property Plant And Equipment N/A 79,539.00 N/A 75,392.00
Investment Property N/A 105,199,156.00 N/A 124,625,723.00
Intangible Assets Other Than Goodwill N/A 15,997.00 N/A 15,688.00
Noncurrent Trade Receivables N/A 122,637.00 N/A 127,254.00
Deferred Tax Assets N/A 295,687.00 N/A 295,687.00
Noncurrent Loans And Receivables N/A 5,231,333.00 N/A 1,225,136.00
Longterm Deposits N/A 24,500,000.00 N/A 24,500,000.00
Current Assets N/A 4,727,862.00 N/A 43,943,179.00
Trade And Other Current Receivables N/A 1,604,494.00 N/A 3,439,797.00
Current Loans And Receivables N/A 52,565.00 N/A 3,089,432.00
Cash and cash equivalents N/A 3,058,382.00 N/A 37,193,295.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 7,735,151.00 N/A 11,970,000.00
Equity 57,635,190.00 62,675,082.00 62,675,082.00 110,880,921.00
Issued Capital N/A 41,592,000.00 N/A 80,178,540.00
Retained Earnings N/A 20,054,995.00 N/A 23,612,115.00
Share Premium N/A N/A N/A 6,973,027.00
Other Equity Interest N/A N/A N/A -496,331.00
Equity Attributable To Owners Of Parent N/A 62,279,977.00 N/A 110,880,921.00
Noncontrolling Interests N/A 395,105.00 N/A N/A
Liabilities N/A 86,963,926.00 N/A 97,814,957.00
Noncurrent Liabilities N/A 77,694,297.00 N/A 88,482,909.00
Deferred Tax Liabilities N/A 3,153,356.00 N/A 3,412,305.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 35,556,012.00 N/A 47,703,593.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 36,632,828.00 N/A 36,709,455.00
Current Liabilities N/A 9,269,629.00 N/A 9,332,048.00
Trade And Other Current Payables N/A 3,125,164.00 N/A 3,299,242.00
Other Current Financial Liabilities N/A 10,600.00 N/A 721,802.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 5,284,907.00 N/A 4,796,331.00
Line item in (eur) 01.01.2020/
Other Income 371,668.00 209,957.00
Profit Loss From Operating Activities 4,981,229.00 4,856,825.00
Finance Income 181,644.00 313,654.00
Finance Costs 3,525,689.00 3,534,886.00
Profit Loss Before Tax 5,212,208.00 3,759,648.00
Income Tax Expense Continuing Operations 1,115,536.00 590,449.00
Profit Loss From Continuing Operations 4,096,672.00 3,169,199.00
Profit (loss) 3,169,199.00 3,169,199.00
Profit Loss Attributable To Owners Of Parent 3,984,256.00 3,169,199.00
Profit Loss Attributable To Noncontrolling Interests 112,416.00 N/A
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 3,169,199.00 3,169,199.00
Adjustments For Unrealised Foreign Exchange Losses Gains 99,435.00 76,065.00
Adjustments For Fair Value Gains Losses N/A 81,702.00
Cash Flows From Used In Operations 4,529,011.00 5,457,390.00
Interest Paid Classified As Operating Activities 3,685,849.00 3,316,004.00
Cash Flows From Used In Operating Activities 322,860.00 1,176,501.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1,858,726.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 4,028,423.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 5,231.00 10,951.00
Purchase Of Intangible Assets Classified As Investing Activities 23.00 N/A
Interest Received Classified As Investing Activities 181,644.00 231,953.00
Cash Flows From Used In Investing Activities 4,587,991.00 -20,079,699.00
Proceeds From Issuing Shares N/A 44,844,643.00
Proceeds From Borrowings Classified As Financing Activities 132,180.00 15,173,739.00
Repayments Of Borrowings Classified As Financing Activities 4,608,461.00 3,466,029.00
Cash Flows From Used In Financing Activities -8,988,282.00 53,063,970.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -5,286.00 -25,859.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -4,077,431.00 34,160,772.00
Cash and cash equivalents 3,058,382.00 37,193,295.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information






Real Estate

Industry Group

Real Estate Management & Development


Real Estate Management & Development


Real Estate Development

Listed Stock Exchange

Malta Stock Exchange

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