Hilan Ltd. engages in the provision of Software as a Service (SaaS) for the purpose of managing the enterprise human capital. The firm through its subsidiaries, provides overall management of the human resource in organizations, such as payroll, human resources, time & attendance and pension administration. The clients of the Company include organizations and companies from a variety of fields, such as banks, universities, industrial companies, telecommunication companies, high-tech companies, the press and the media, medical institutions and municipal authorities among other. The firm's subsidiaries are We! Ltd and Optibit (1990) Ltd among other. Effective June 22, 2014, Hilan Ltd acquired Ness Technologies Inc, a Tel Aviv-based provider of information technology services, from Citi Venture Capital International.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,010
3,010
2,838
2,588
2,232
1,712
Revenue Growth (YoY)
6%
6%
10%
16%
30%
5%
Cost of Revenue
2,299
2,299
2,195
2,013
1,716
1,307
Gross Profit
711
711
643
575
516
405
Selling, General & Admin
344
299
273
248
230
173
Research & Development
--
--
--
--
--
--
Operating Expenses
344
344
313
286
276
199
Other Non Operating Income (Expenses)
--
-3
7
-4
-2
-5
Pretax Income
342
342
320
280
229
193
Income Tax Expense
80
80
72
62
55
41
Net Income
261
261
246
216
173
151
Net Income Growth
6%
6%
14%
25%
15%
16%
Shares Outstanding (Diluted)
22.94
22.97
22.93
22.93
22.91
22.54
Shares Change (YoY)
0%
0%
0%
0%
2%
0%
EPS (Diluted)
11.39
11.37
10.74
9.42
7.57
6.7
EPS Growth
6%
6%
14%
24%
13%
16%
Free Cash Flow
361
361
366
297
228
256
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.62%
23.62%
22.65%
22.21%
23.11%
23.65%
Operating Margin
12.15%
12.15%
11.59%
11.12%
10.75%
11.97%
Profit Margin
8.67%
8.67%
8.66%
8.34%
7.75%
8.82%
Free Cash Flow Margin
11.99%
11.99%
12.89%
11.47%
10.21%
14.95%
EBITDA
487
487
443
394
340
276
EBITDA Margin
16.17%
16.17%
15.6%
15.22%
15.23%
16.12%
D&A For EBITDA
121
121
114
106
100
71
EBIT
366
366
329
288
240
205
EBIT Margin
12.15%
12.15%
11.59%
11.12%
10.75%
11.97%
Effective Tax Rate
23.39%
23.39%
22.5%
22.14%
24.01%
21.24%
Follow-Up Questions
What are Hilan Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Hilan Ltd. has a total asset of $2,972, Net profit of $261
What are the key financial ratios for HLTEF?
Hilan Ltd.'s Current ratio is 1.73, has a Net margin is 8.67, sales per share of $131.02.
How is Hilan Ltd.'s revenue broken down by segment or geography?
Hilan Ltd. largest revenue segment is Business Solutions, at a revenue of 1,639,853,000 in the most earnings release.For geography, Israel is the primary market for Hilan Ltd., at a revenue of 2,752,925,000.
Is Hilan Ltd. profitable?
yes, according to the latest financial statements, Hilan Ltd. has a net profit of $261
Does Hilan Ltd. have any liabilities?
yes, Hilan Ltd. has liability of 1,709
How many outstanding shares for Hilan Ltd.?
Hilan Ltd. has a total outstanding shares of 22.96