Hili Properties Plc
ISIN
MT0000940107
Ticker
HLI
Sector
Sub-Industry
Country
Malta
Year Founded
2012
ISIN
MT0000940107
Ticker
HLI
Sector
Sub-Industry
Country
Malta
Year Founded
2012
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.
Europe
| 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/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| 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.
MT0000940107
635400RXTO5QHJ78MD90
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